Asian Hotels (North) Limited (ASIANHOTNR)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
89.3
1.1(1.25%)

Asian Hotels (North) Limited engages in the hospitality/hotel business in India. It owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, which includes 507 rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi. The company also operates two wind turbine generators in Maharashtra. In addition, it provides offshore project consultancy services. The company was incorporated in 1980 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

91.25

TODAY'S LOW

87.5

52 WEEK HIGH

99

52 WEEK LOW

69

Major Holders

% of Shares Held by
All Insider

78.13%

% of Shares Held by
Institutions

7.21%

% of Float Held by
Institutions

32.98%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

173.71 Cr.

ETERPRISE VALUE

1262.76 Cr.

NO. OF SHARES

1.94 Cr.

BOOK VALUE

89.394

DIV. YIELD

1%

DEBT

1101.93 Cr.

GROSS PROFIT

61.77 Cr.

CASH

7.92 Cr.

REVENUE

196.06 Cr.

REVENUE/SHARE

97.177

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-3 Cr.-3 Cr.-3 Cr.3.28 Cr.
Change To Liabilities5.05 Cr.9.76 Cr.22.59 Cr.28.03 Cr.
Total cashflows from Investing Activities-3.12 Cr.1.24 Cr.-1.28 Cr.-25.69 Cr.
Net Borrowings2.45 Cr.-18.54 Cr.10.09 Cr.29.66 Cr.
Total Cash from Financing Activities-11.13 Cr.-42.99 Cr.-111.57 Cr.-82.78 Cr.
Other Liabilities0000
Total Assets0000
Net Income-425.37 Cr.-694.25 Cr.-59.08 Cr.-35.65 Cr.
Change in Cash29.61 Lakhs-86.71 Lakhs-3.21 Cr.-3.51 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities14.70 Cr.40.88 Cr.109.64 Cr.104.96 Cr.
Depreciation25.10 Cr.16.94 Cr.18.28 Cr.19.68 Cr.
Other Cashflows from Investing Activities33.64 Lakhs-4.43 Lakhs8.83 Lakhs1.42 Cr.
Dividends Paid0000
Change to Inventory8.34 Lakhs4.51 Cr.93.95 Lakhs34.50 Lakhs
Change to Account Receivables1.35 Cr.32.03 Cr.3.99 Cr.-14.15 Cr.
Other Cashflows from Financing Activities-13.59 Cr.-24.44 Cr.-121.66 Cr.-112.45 Cr.
Change to Net Income408.47 Cr.671.87 Cr.122.91 Cr.106.71 Cr.
Capital Expenditures-76.89 Lakhs-1.62 Cr.-25.02 Cr.-37.03 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-453.83 Cr.-694.96 Cr.-75.55 Cr.-48.36 Cr.
Minority Interest-2.29 Cr.26.03 Cr.27.47 Cr.25.40 Cr.
Net Income-19.29 Cr.-34.47 Cr.40.90 Cr.63.95 Cr.
Selling General Administrative02.12 Cr.12.37 Cr.10.06 Cr.
Gross Profit68.18 Cr.19.99 Cr.137.84 Cr.160.07 Cr.
Ebit-19.29 Cr.-34.47 Cr.40.90 Cr.63.95 Cr.
Operating Income-19.29 Cr.-34.47 Cr.40.90 Cr.63.95 Cr.
Other Operating Expenses62.36 Cr.35.52 Cr.66.63 Cr.66.79 Cr.
Interest Expense-98.78 Cr.-95.55 Cr.-101.48 Cr.-93.05 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense30 k77 k-10.82 Cr.-9.30 Cr.
Total Revenue130.52 Cr.72.58 Cr.252.39 Cr.273.52 Cr.
Total Operating Expenses149.81 Cr.107.05 Cr.211.48 Cr.209.57 Cr.
Cost of Revenue62.34 Cr.52.58 Cr.114.54 Cr.113.45 Cr.
Total Other Income Expense Net-434.53 Cr.-660.49 Cr.-116.46 Cr.-112.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-453.83 Cr.-694.97 Cr.-64.73 Cr.-39.06 Cr.
Net Income Applicable to Common Shares-425.37 Cr.-694.25 Cr.-59.08 Cr.-35.65 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0329.94 Cr.329.94 Cr.329.94 Cr.
Total Liabilities1320.34 Cr.1548.87 Cr.1475.15 Cr.1412.73 Cr.
Stock Holder Equity237.90 Cr.428.37 Cr.630.36 Cr.703.85 Cr.
Minority Interest-2.29 Cr.26.03 Cr.27.47 Cr.25.40 Cr.
Other Liabilities141.99 Cr.95.93 Cr.92.37 Cr.88.05 Cr.
Total Assets1555.95 Cr.2003.29 Cr.2132.99 Cr.2141.99 Cr.
Common Stock19.45 Cr.19.45 Cr.19.45 Cr.19.45 Cr.
Retained Earnings0-459.68 Cr.234.56 Cr.293.65 Cr.
Other Liabilities3.86 Cr.38.78 Cr.44.57 Cr.44.12 Cr.
Good Will00501.44 Cr.500.94 Cr.
Treasury Stock218.45 Cr.538.65 Cr.46.39 Cr.60.79 Cr.
Other Assets47.93 Cr.47.75 Cr.59.06 Cr.48.91 Cr.
Cash6.53 Cr.1.11 Cr.1.98 Cr.5.19 Cr.
Current Liabilities442.35 Cr.509.16 Cr.470.31 Cr.382.38 Cr.
Long Term Asset Charges38.57 Cr.38.57 Cr.38.57 Cr.27.75 Cr.
Short Long Term Debt205.08 Cr.58.95 Cr.18.46 Cr.34.28 Cr.
Other Stockholder Equity218.45 Cr.538.65 Cr.46.39 Cr.60.79 Cr.
Property Plant Equipment1479.74 Cr.1923.44 Cr.1504.05 Cr.1514.15 Cr.
Total Cur. Assets28.27 Cr.30.41 Cr.66.76 Cr.76.31 Cr.
Long Term Investments01.66 Cr.1.66 Cr.1.66 Cr.
Net Tangible Assets237.90 Cr.428.37 Cr.128.92 Cr.202.91 Cr.
Short Term Investments011.80 Lakhs12.44 Lakhs1.58 Cr.
Net Receivables11 Cr.15.53 Cr.12.86 Cr.16.72 Cr.
Long Term Debt874.11 Cr.1000.93 Cr.960.26 Cr.986.23 Cr.
Inventory5.73 Cr.5.81 Cr.10.32 Cr.11.26 Cr.
Accounts Payable94.71 Cr.94.39 Cr.83.38 Cr.63.36 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account