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5000

Asian Hotels (North)BSE:500023 Stock Report

Market Cap

₹1.6b

7D

-8.5%

1Y

54.5%

Updated

25 Oct, 2021

Data

Company Financials
500023 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

500023 Overview

Asian Hotels (North) Limited engages in the hospitality/hotel business in India.

Price History & Performance

Summary of all time highs, changes and price drops for Asian Hotels (North)
Historical stock prices
Current Share Price₹80.65
52 Week High₹49.95
52 Week Low₹105.80
Beta1.09
1 Month Change-8.87%
3 Month Change-11.91%
1 Year Change54.50%
3 Year Change-47.18%
5 Year Change-30.47%
Change since IPO0.81%

Recent News & Updates

Shareholder Returns

500023IN HospitalityIN Market
7D-8.5%-9.6%-4.6%
1Y54.5%81.1%61.7%

Return vs Industry: 500023 underperformed the Indian Hospitality industry which returned 79.4% over the past year.

Return vs Market: 500023 underperformed the Indian Market which returned 61% over the past year.

Price Volatility

Is 500023's price volatile compared to industry and market?
500023 volatility
500023 Beta1.09
Industry Beta0.88
Market Beta1

Stable Share Price: 500023 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 500023's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980577Shiv Jatiahttps://www.asianhotelsnorth.com

Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company 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. It also operates two wind turbine generators in Maharashtra.

Asian Hotels (North) Fundamentals Summary

How do Asian Hotels (North)'s earnings and revenue compare to its market cap?
500023 fundamental statistics
Market Cap₹1.57b
Earnings (TTM)-₹7.08b
Revenue (TTM)₹776.53m

2.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500023 income statement (TTM)
Revenue₹776.53m
Cost of Revenue₹465.72m
Gross Profit₹310.81m
Expenses₹7.39b
Earnings-₹7.08b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 14, 2021

Earnings per share (EPS)-363.86
Gross Margin40.03%
Net Profit Margin-911.53%
Debt/Equity Ratio278.4%

How did 500023 perform over the long term?

See historical performance and comparison

Valuation

Is Asian Hotels (North) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 500023 (₹80.65) is trading below our estimate of fair value (₹197.63)

Significantly Below Fair Value: 500023 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 500023 is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.

PE vs Market: 500023 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500023's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500023 is good value based on its PB Ratio (0.4x) compared to the IN Hospitality industry average (1.6x).


Future Growth

How is Asian Hotels (North) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

66.4%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asian Hotels (North) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Asian Hotels (North) performed over the past 5 years?

-81.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500023 is currently unprofitable.

Growing Profit Margin: 500023 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500023 is unprofitable, and losses have increased over the past 5 years at a rate of 81% per year.

Accelerating Growth: Unable to compare 500023's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500023 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-34.8%).


Return on Equity

High ROE: 500023 has a negative Return on Equity (-155.37%), as it is currently unprofitable.


Financial Health

How is Asian Hotels (North)'s financial position?


Financial Position Analysis

Short Term Liabilities: 500023's short term assets (₹304.2M) do not cover its short term liabilities (₹5.1B).

Long Term Liabilities: 500023's short term assets (₹304.2M) do not cover its long term liabilities (₹10.4B).


Debt to Equity History and Analysis

Debt Level: 500023's debt to equity ratio (278.4%) is considered high.

Reducing Debt: 500023's debt to equity ratio has increased from 145.4% to 278.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 500023 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 500023 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.


Dividend

What is Asian Hotels (North) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500023's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500023's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500023's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500023's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 500023 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500023's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Shiv Jatia (67 yo)

no data

Tenure

₹23,343,731

Compensation

Mr. Shiv Kumar Jatia has been associated with the Asian Hotels (North) Limited (the “Company”) since its inception. He is an industrialist of high repute and has rich business experience especially in the...


CEO Compensation Analysis

Compensation vs Market: Shiv's total compensation ($USD311.10K) is above average for companies of similar size in the Indian market ($USD38.82K).

Compensation vs Earnings: Shiv's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500023's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500023's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Asian Hotels (North) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Asian Hotels (North) Limited
  • Ticker: 500023
  • Exchange: BSE
  • Founded: 1980
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹1.569b
  • Shares outstanding: 19.45m
  • Website: https://www.asianhotelsnorth.com

Number of Employees


Location

  • Asian Hotels (North) Limited
  • Bhikaiji Cama Place
  • M.G. Marg
  • New Delhi
  • Delhi
  • 110066
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:40
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.