ASIAN HOTELS (EAST) LIMITED

Scale -

Revenue is 122 Rs Cr; Continuous Growth over 3 years

Ebitda is 37.71 Rs Cr; Annual Decline is -47 %; in Bottom Quartile
PBT is 5.82 Rs Cr; Annual Decline is -282 %; in Bottom Quartile
PAT is -58.64 Rs Cr; Annual Decline is -435 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 26.87 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 6.48 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 30.84 %; Annual Decline is -51 %
PAT Margin is -47.95 %; Annual Decline is -409 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 24 %; Continuous Decline over 3 Quarters

Return -

Asset Turnover is 18 %; 5 Year CAGR is 32 %; in Bottom Quartile

ROCE is 9.88 %; Annual Decline is -41 %
ROA is -8.35 %; Annual Decline is -420 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -32 %; Annual Decline is -545 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 22.27 Rs Cr; Annual Growth is 5610 %; Continuous Growth over 3 years; 5 Year CAGR is 71 %; in Bottom Quartile
Inventory Turnover Ratio is 97.79; in Top Quartile

Current Ratio is 0.23; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
Quick Ratio is 0.23; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %

Solvancy -

Long term Debt is 137 Rs Cr; Continuous Decline over 3 years

Debt/Equity is 2.34; Annual Growth is 73 %; in Top Quartile; 5 Year CAGR is 85 %
Total Debt is 429 Rs Cr; Annual Growth is 30 %; 5 Year CAGR is 32 %
Contingent Liabilities is 213 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 107 %

Quality -

Operating cashflow/ebitda is 59 %; Annual Growth is 10582 %; Continuous Growth over 3 years; in Bottom Quartile
Current Tax/PAT is -17 %; Annual Decline is -133 %; in Bottom Quartile

Operating cashflow/PAT is -38 %; Annual Decline is -1806 %; in Bottom Quartile
Exceptional Items/PBT is 126 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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