Asian Hotels (East) Limited Price (AHLEAST.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

17,292,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 825,287,193 843,973,512 1,511,116,953 1,796,563,344 1,884,142,086 1,927,340,114 1,952,130,366 1,861,396,970 1,991,404,570 1,826,504,548 512,475,013 880,429,000 937,613,000 1,084,682,000
Net Income 0 0 311,238,117 279,608,210 106,961,152 -74,765,085 -218,861,519 -64,174,791 -34,081,202 -57,310,037 35,408,382 -75,120,703 -329,712,745 -344,986,000 245,273,000 317,072,000
FCF USD - - 147,854,769 200,425,426 137,094,211 289,533,145 363,163,870 362,850,913 327,621,728 155,914,623 291,729,746 634,529,781 -121,679,422 -126,615,000 34,667,000 -3,873,340,000
OCF USD - - 160,393,568 210,048,906 318,298,805 331,094,923 398,460,149 404,767,492 368,024,688 183,310,544 343,743,689 714,948,993 -70,753,395 26,079,000 87,526,000 -3,851,845,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 42.05 -19.39 -9.32 -11.36 256.19 -73.52 10.91 127.10 -3.07 -3.28 0.00 4.69
D/E 0.00 0.00 0.00 0.00 0.43 0.45 0.42 0.20 0.19 0.18 0.16 0.15 0.17 0.20 0.00 1.45
CA/CL 0.01 3.19 0.99 20.10 4.55 5.33 4.41 1.21 1.70 1.38 1.58 2.09 2.02 1.67 1.93 1.96
TA/TL 1.08 19.69 20.74 20.31 2.96 2.92 2.99 3.11 4.77 4.75 5.08 4.64 4.51 4.00 6.29 1.62
Total Debt 0 0 0 0 3,396,873,439 3,511,436,634 3,156,918,574 1,524,159,144 1,443,665,670 1,375,593,490 1,253,154,996 1,143,952,966 1,255,400,698 1,406,514,000 0 3,335,830,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - 3.92% 3.42% 0.07% -0.99% -3.50% -1.23% -9.37% 4.08% 0.78% -21.19% -2.07% -0.62% 7.52% 8.13%
ROE 0.00% 0.00% 4.03% 3.52% 1.34% -0.95% -2.89% -0.86% -0.44% -0.75% 0.46% -0.99% -4.55% -5.02% 12.09% 13.77%
ROA - - 4.58% 4.30% 0.62% -1.42% -2.84% -1.09% 0.05% -0.17% 1.06% 0.08% -3.56% -3.79% 12.75% 5.24%
NM % - - 37.71% 33.13% 7.08% -4.16% -11.62% -3.33% -1.75% -3.08% 1.78% -4.11% -64.34% -39.18% 26.16% 29.23%
FCF / R% - - 17.92% 23.75% 9.07% 16.12% 19.27% 18.83% 16.78% 8.38% 14.65% 34.74% -23.74% -14.38% 3.70% -357.09%
FCF / NI% - - 39.75% 55.80% 172.43% -162.36% -109.09% -294.84% 6,334.11% -932.23% 286.31% 8,330.57% 36.68% 36.48% 11.27% -1,221.60%
Operating Margin (OM) - - 0.00 0.00 0.96 0.73 0.53 0.46 0.81 0.79 0.73 0.73 1.98 0.76 1.17 1.97

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 18.20 16.29 6.23 -4.36 -12.75 -3.74 -1.98 -3.31 2.05 -4.34 -19.07 -13.30 14.18 18.34
SPS 0.00 0.00 48.25 49.18 88.06 104.77 109.79 112.31 113.27 107.65 115.17 105.63 29.64 33.94 54.22 62.73
OCPS 0.00 0.00 9.38 12.24 18.55 19.31 23.22 23.59 21.35 10.60 19.88 41.35 -4.09 1.01 5.06 -222.75
FCPS 0.00 0.00 8.65 11.68 7.99 16.88 21.16 21.14 19.01 9.02 16.87 36.70 -7.04 -4.88 2.00 -224.00
BVPS 0.03 432.69 451.64 462.91 498.89 483.06 454.70 445.32 449.70 444.52 447.28 439.20 418.91 264.75 117.35 133.18

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 18.20 16.29 6.23 -4.36 -12.75 -3.74 -1.98 -3.31 2.05 -4.34 -19.07 -13.30 14.18 18.34
CAGR-SPS 0.00 0.00 48.25 49.18 88.06 104.77 109.79 112.31 113.27 107.65 115.17 105.63 29.64 33.94 54.22 62.73
CAGR-OCPS 0.00 0.00 9.38 12.24 18.55 19.31 23.22 23.59 21.35 10.60 19.88 41.35 -4.09 1.01 5.06 -222.75
CAGR-FCPS 0.00 0.00 8.65 11.68 7.99 16.88 21.16 21.14 19.01 9.02 16.87 36.70 -7.04 -4.88 2.00 -224.00
CAGR-BVPS 0.03 432.69 451.64 462.91 498.89 483.06 454.70 445.32 449.70 444.52 447.28 439.20 418.91 264.75 117.35 133.18
Revenue $1.08B
3Y
5Y
7Y
10Y
Net Income $317.07M
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,851,845,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,873,340,000.00
3Y
5Y
7Y
10Y
YTPD $4.69
3Y
5Y
7Y
10Y
D/E $1.45
3Y
5Y
7Y
10Y
CA/CL $1.96
3Y
5Y
7Y
10Y
TA/TL $1.62
3Y
5Y
7Y
10Y
ROIC $8.13%
3Y
5Y
7Y
10Y
ROE $13.77%
3Y
5Y
7Y
10Y
ROA $5.24%
3Y
5Y
7Y
10Y
Net Margin $29.23%
3Y
5Y
7Y
10Y
FCF / R% $-357.09%
3Y
5Y
7Y
10Y
FCFNI % $-1,221.60%
3Y
5Y
7Y
10Y
Operating Margin $1.97
3Y
5Y
7Y
10Y
EPS $18.34
3Y
5Y
7Y
10Y
SPS $62.73
3Y
5Y
7Y
10Y
OCPS $-222.75
3Y
5Y
7Y
10Y
FCPS $-224.00
3Y
5Y
7Y
10Y
BVPS $133.18
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation