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ASIANHOTNR.NS

Tags: IN Consumer Cyclical Travel Lodging

Asian Hotels (North) Limited Price (ASIANHOTNR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,453,229

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,289,928,000 4,134,145,000 5,135,243,000 1,450,155,000 3,054,356,000 3,534,850,000 3,208,370,000 2,277,622,000 2,324,922,000 2,406,600,000 2,508,942,000 2,744,397,000 2,735,228,000 2,523,939,000 725,830,000 1,305,254,000 2,557,799,000 2,980,919,000
Net Income 567,028,000 914,941,000 1,325,513,000 268,756,000 345,007,000 -935,426,000 597,451,000 -321,713,000 -507,151,000 -183,595,000 -158,425,000 -37,110,000 -356,573,000 -647,365,000 -6,949,758,000 -4,538,331,000 -1,934,141,000 -874,967,000
FCF USD 1,110,505,000 976,516,000 -770,051,000 525,686,000 1,531,806,000 544,050,000 -1,161,693,000 -834,346,000 -874,632,000 -100,754,000 384,559,000 604,684,000 679,336,000 846,183,000 392,554,000 139,315,000 420,399,000 724,999,000
OCF USD 1,271,613,000 1,473,654,000 44,374,000 553,696,000 1,638,112,000 1,632,592,000 769,548,000 12,307,000 -34,432,000 543,324,000 854,931,000 1,087,925,000 1,049,663,000 1,096,453,000 408,853,000 147,004,000 429,162,000 724,999,000

Financial Health - DEBT

Year 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.04 0.68 4.42 18.65 -22.96 -1.85 -43.65 -18.20 -21.94 -36.83 -225.03 -20.39 -12.71 -1.44 -1.93 -9.38 -8.10
D/E 0.66 0.17 0.09 0.19 1.32 1.41 0.83 1.23 1.26 1.47 1.56 1.54 1.68 1.92 2.95 4.54 6.66 14.05
CA/CL 0.86 1.07 1.96 0.61 0.55 0.23 0.09 0.15 0.09 0.20 0.23 0.22 0.20 0.14 0.06 0.06 0.10 0.23
TA/TL 1.94 4.06 4.68 4.22 1.96 1.79 1.78 1.65 1.60 1.61 1.58 1.57 1.52 1.45 1.29 1.18 1.12 1.05
Total Debt 2,023,252,000 2,077,610,000 1,384,853,000 1,513,349,000 10,267,800,000 10,594,206,000 7,140,897,000 9,802,963,000 9,654,813,000 11,465,890,000 11,542,950,000 11,407,959,000 11,832,853,000 12,118,571,000 12,649,471,000 10,791,964,000 10,816,679,000 10,524,123,000

Management Performance

Year 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.65% 7.67% 8.75% 3.75% 3.20% 5.69% 2.03% 0.07% 0.59% 0.31% 1.86% 3.03% 1.90% 0.98% -1.46% -2.45% 4.56% 5.47%
ROE 18.48% 7.67% 8.83% 3.39% 4.44% -12.45% 6.94% -4.05% -6.63% -2.36% -2.14% -0.50% -5.07% -10.27% -162.24% -190.76% -119.11% -116.81%
ROA 0.00% 8.89% 10.63% 3.29% 1.89% -1.73% -17.55% -0.82% -2.29% -2.09% -1.34% -0.21% -2.26% -3.54% -34.69% -29.17% -5.39% -5.14%
NM % 17.24% 22.13% 25.81% 18.53% 11.30% -26.46% 18.62% -14.12% -21.81% -7.63% -6.31% -1.35% -13.04% -25.65% -957.49% -347.70% -75.62% -29.35%
FCF / R% 0.00% 23.62% -15.00% 36.25% 50.15% 15.39% -36.21% -36.63% -37.62% -4.19% 15.33% 22.03% 24.84% 33.53% 54.08% 10.67% 16.44% 24.32%
FCF / NI% 127.47% 69.32% -37.94% 153.55% 335.60% -125.52% 32.86% 488.20% 181.97% 22.70% -137.51% -1,376.13% -140.45% -111.99% -5.65% -3.07% -49.56% -82.86%
Operating Margin (OM) 0.00 0.00 0.00 0.19 0.00 0.38 0.48 0.53 0.29 0.29 0.21 0.88 0.75 0.58 -7.55 -7.39 -2.72 -2.30

Per Share

Year 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 24.87 40.12 58.13 20.20 25.52 -48.09 30.71 -16.54 -26.07 -9.44 -8.14 -1.91 -18.33 -33.28 -357.25 -233.29 -99.43 -44.98
SPS 144.27 181.29 225.19 109.02 225.92 181.71 164.93 117.08 119.51 123.71 128.97 141.08 140.61 129.74 37.31 67.10 131.48 153.24
OCPS 55.76 64.62 1.95 41.62 121.17 83.92 39.56 0.63 -1.77 27.93 43.95 55.93 53.96 56.36 21.02 7.56 22.06 37.27
FCPS 48.70 42.82 -33.77 39.52 113.30 27.97 -59.72 -42.89 -44.96 -5.18 19.77 31.08 34.92 43.50 20.18 7.16 21.61 37.27
BVPS 134.57 523.38 658.67 596.30 873.15 566.66 453.77 420.40 405.34 413.77 393.04 392.19 374.88 338.16 233.59 121.12 83.48 38.50

Per Share - CAGR

Year 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 24.87 40.12 58.13 20.20 25.52 -48.09 30.71 -16.54 -26.07 -9.44 -8.14 -1.91 -18.33 -33.28 -357.25 -233.29 -99.43 -44.98
CAGR-SPS 144.27 181.29 225.19 109.02 225.92 181.71 164.93 117.08 119.51 123.71 128.97 141.08 140.61 129.74 37.31 67.10 131.48 153.24
CAGR-OCPS 55.76 64.62 1.95 41.62 121.17 83.92 39.56 0.63 -1.77 27.93 43.95 55.93 53.96 56.36 21.02 7.56 22.06 37.27
CAGR-FCPS 48.70 42.82 -33.77 39.52 113.30 27.97 -59.72 -42.89 -44.96 -5.18 19.77 31.08 34.92 43.50 20.18 7.16 21.61 37.27
CAGR-BVPS 134.57 523.38 658.67 596.30 873.15 566.66 453.77 420.40 405.34 413.77 393.04 392.19 374.88 338.16 233.59 121.12 83.48 38.50
Revenue $2.98B
+16.54%
3Y
5Y
7Y
10Y
Net Income $-874,967,000.00
-54.76%
3Y
5Y
7Y
10Y
Operating Cash Flow $725.00M
+68.93%
3Y
5Y
7Y
10Y
Free Cash Flow $725.00M
+72.45%
3Y
5Y
7Y
10Y
YTPD $-8.10
-13.64%
3Y
5Y
7Y
10Y
D/E $14.05
+110.93%
3Y
5Y
7Y
10Y
CA/CL $0.23
+118.33%
3Y
5Y
7Y
10Y
TA/TL $1.05
-6.20%
3Y
5Y
7Y
10Y
ROIC $5.47%
+19.78%
3Y
5Y
7Y
10Y
ROE $-116.81%
-1.93%
3Y
5Y
7Y
10Y
ROA $-5.14%
-4.74%
3Y
5Y
7Y
10Y
Net Margin $-29.35%
-61.18%
3Y
5Y
7Y
10Y
FCF / R% $24.32%
+47.98%
3Y
5Y
7Y
10Y
FCFNI % $-82.86%
+67.18%
3Y
5Y
7Y
10Y
Operating Margin $-2.30
-15.49%
3Y
5Y
7Y
10Y
EPS $-44.98
-54.76%
3Y
5Y
7Y
10Y
SPS $153.24
+16.54%
3Y
5Y
7Y
10Y
OCPS $37.27
+68.93%
3Y
5Y
7Y
10Y
FCPS $37.27
+72.45%
3Y
5Y
7Y
10Y
BVPS $38.50
-53.87%
3Y
5Y
7Y
10Y
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