ASIAN HOTELS (NORTH) LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -218.66 | -356.89 | -30.37 | -18.33 | -1.91 |
CEPS(Rs) | -220.39 | -348.61 | -24.06 | -10.18 | 8.17 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -90.26 | 2.82 | 324.04 | 361.82 | 379.75 |
Tax Rate(%) | 0.00 | 0.00 | 14.32 | 19.23 | 7.47 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 4.46 | -31.15 | 21.58 | 29.72 | 30.42 |
EBIT Margin(%) | -263.58 | -819.35 | 20.30 | 24.14 | 34.51 |
Pre Tax Margin(%) | -347.69 | -957.48 | -29.94 | -17.68 | -1.60 |
PAT Margin (%) | -347.70 | -957.49 | -25.65 | -14.28 | -1.48 |
Cash Profit Margin (%) | -328.46 | -934.32 | -18.54 | -7.24 | 5.79 |
Performance Ratios | |||||
ROA(%) | -26.07 | -34.24 | -3.08 | -1.86 | -0.20 |
ROE(%) | 0.00 | -218.60 | -9.70 | -5.42 | -0.63 |
ROCE(%) | -31.65 | -38.21 | 2.75 | 3.51 | 5.29 |
Asset Turnover(x) | 0.07 | 0.04 | 0.12 | 0.13 | 0.13 |
Sales/Fixed Asset(x) | 0.07 | 0.04 | 0.13 | 0.14 | 0.14 |
Working Capital/Sales(x) | -0.32 | -0.15 | -0.63 | -0.89 | -1.13 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 13.34 | 25.78 | 7.72 | 7.15 | 7.16 |
Receivable days | 35.38 | 68.04 | 21.28 | 19.13 | 15.23 |
Inventory Days | 16.15 | 40.59 | 15.62 | 15.27 | 14.03 |
Payable days | 1598.79 | 2857.18 | 729.32 | 528.20 | 458.38 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -0.37 | -0.17 | -2.78 | -13.98 | 36.96 |
Price/Book(x) | -0.90 | 21.47 | 0.21 | 0.39 | 0.80 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 9.43 | 19.02 | 5.31 | 5.32 | 6.26 |
EV/Core EBITDA(x) | 122.34 | -157.92 | 19.38 | 17.06 | 14.97 |
EV/EBIT(x) | -3.58 | -2.32 | 26.16 | 22.04 | 18.12 |
EV/CE(x) | 0.81 | 0.70 | 0.64 | 0.69 | 0.82 |
M Cap / Sales | 1.21 | 1.62 | 0.52 | 1.01 | 2.14 |
Growth Ratio | |||||
Net Sales Growth(%) | 79.83 | -71.24 | -7.72 | -0.30 | 9.50 |
Core EBITDA Growth(%) | 215.07 | -112.64 | -18.91 | -25.62 | 23.95 |
EBIT Growth(%) | 42.15 | -1260.93 | -22.42 | -30.28 | 32.83 |
PAT Growth(%) | 34.70 | -973.55 | -65.70 | -860.86 | 74.87 |
EPS Growth(%) | 38.73 | -1075.02 | -65.70 | -860.85 | 77.07 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -6.15 | 230.79 | 1.92 | 1.68 | 1.54 |
Current Ratio(x) | 0.06 | 0.06 | 0.14 | 0.20 | 0.22 |
Quick Ratio(x) | 0.05 | 0.05 | 0.12 | 0.17 | 0.18 |
Interest Cover(x) | -3.13 | -5.93 | 0.40 | 0.58 | 0.96 |
Total Debt/Mcap(x) | 6.82 | 10.75 | 9.30 | 4.27 | 1.94 |