
Asian
AHLEAST.NSAsian Hotels (East) Limited Price (AHLEAST.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,292,000
(0)%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 |