Asian Hotels (North) Limited
National Stock Exchange of IndiaTotal Valuation
Asian Hotels (North) Limited carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.03B |
| Enterprise Value | 8.46B |
Share Statistics
Asian Hotels (North) Limited currently has 42.63M shares outstanding.
| Shares Outstanding | 42.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asian Hotels (North) Limited trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 16.64.
| PE Ratio | 22.51 |
| PS Ratio | 2.08 |
| PB Ratio | 16.64 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asian Hotels (North) Limited trades at an EV/EBITDA multiple of 30.78 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 30.78 |
| EV / EBIT | 30.78 |
| EV / FCF | 16.19 |
Financial Position
Asian Hotels (North) Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.25, indicating elevated leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 36.25 |
| Debt / EBITDA | 12.14 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | 963.36 |
| Return on Assets (ROA) | -6.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | -395.12M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Asian Hotels (North) Limited's stock has declined approximately -1.09439% over the past 52 weeks. The 50-day moving average sits at 299.40, while the 200-day moving average is 309.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.09439% |
| 50-Day Moving Average | 299.40 |
| 200-Day Moving Average | 309.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asian Hotels (North) Limited generated 3.41B in revenue and converted that into -1.02B in net income, yielding earnings per share of -43.36. EBITDA reached 274.91M, while operating income came in at 274.91M.
| Revenue | 3.41B |
| Gross Profit | 2.20B |
| Operating Income | 274.91M |
| Pretax Income | -1.42B |
| Net Income | -1.02B |
| EBITDA | 274.91M |
| EBIT | 274.91M |
| Earnings Per Share (EPS) | -43.36 |
Balance Sheet
Asian Hotels (North) Limited holds 1.97B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 426.33M, with working capital of -1.57B providing operational flexibility.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.34B |
| Net Debt | 1.50B |
| Equity (Book Value) | 426.33M |
| Book Value Per Share | 18.08 |
| Working Capital | -1.57B |
Margins
Asian Hotels (North) Limited operates with a gross margin of 64.47, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of -29.98 provide insight into operational efficiency.
| Gross Margin | 64.47 |
| Operating Margin | 8.06 |
| Pretax Margin | -41.56 |
| Profit Margin | -29.98 |
| EBITDA Margin | 8.06 |
Scores
Asian Hotels (North) Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |