Asian Hotels (North) Complete Financial Statements
ASIANHOTNR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
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Export complete financial statements for Asian Hotels (North) (ASIANHOTNR).
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Profitability Ratios
Net Profit Margin
-50.00%
2022 data
EBITDA Margin
15.00%
2022 data
Operating Margin
15.00%
2022 data
Return on Assets
-1.93%
2022 data
Return on Equity
-12.71%
2022 data
Balance Sheet Ratios
Current Ratio
0.03
2022 data
Debt to Equity
6.59
2022 data
Equity Ratio
15.17%
2022 data
Asset Turnover
0.04
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
+62.2%
Year-over-Year
Net Profit Growth
+91.3%
Year-over-Year
EBITDA Growth
+102.9%
Year-over-Year
Expense Growth
-85.5%
Year-over-Year
Assets Growth
-22.3%
Year-over-Year
Equity Growth
-48.0%
Year-over-Year
Liabilities Growth
-22.3%
Year-over-Year
Operating Cash Flow Growth
-63.4%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+74.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 37 | 54 | 71 | 37 | 34 | 13 | 48 | 12 | 62 | 8 | 23 | 69 | 77 | 60 | 77 | 73 | 58 | 77 |
| Expenses | 51 | 38 | 50 | 51 | 352 | 603 | 23 | 41 | 19 | 48 | 19 | 23 | 49 | 50 | 46 | 55 | 48 | 45 | 52 |
| EBITDA | 9 | -1 | 3 | 20 | -315 | -570 | -10 | 7 | -7 | 14 | -10 | -1 | 20 | 27 | 14 | 22 | 24 | 13 | 25 |
| Operating Profit Margin % | 15.00% | -6.00% | 6.00% | 27.00% | -917.00% | -1792.00% | -73.00% | 13.00% | -73.00% | 13.00% | -131.00% | -8.00% | 25.00% | 34.00% | 18.00% | 27.00% | 26.00% | 21.00% | 31.00% |
| Depreciation | 6 | 9 | 6 | 6 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Interest | 33 | 35 | 31 | 31 | 25 | 34 | 27 | 23 | 25 | 39 | 25 | 8 | 32 | 25 | 27 | 29 | 37 | 35 | 18 |
| Profit Before Tax | -30 | -45 | -33 | -17 | -344 | -608 | -40 | -25 | -36 | -29 | -39 | -12 | -17 | -3 | -17 | -12 | -18 | -27 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1 | -10 | 0 | -7 | -2 | -2 | -3 | -4 | -6 | 2 |
| Net Profit | -30 | -45 | -33 | -17 | -344 | -618 | -40 | -25 | -36 | -30 | -29 | -12 | -10 | -1 | -15 | -9 | -14 | -22 | 1 |
| Earnings Per Share (₹) | -15.34 | -23.12 | -17.19 | -8.68 | -11.53 | -317.51 | -20.66 | -12.78 | -18.44 | -15.55 | -14.98 | -6.33 | -5.24 | -0.44 | -7.88 | -4.60 | -7.04 | -11.08 | 0.31 |
Related Pages for Asian Hotels (North)
Additional stock information and data for ASIANHOTNR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,556 | 2,003 | 2,133 | 2,142 | 2,108 | 2,090 | 2,080 | 2,100 |
| Current Assets | 28 | 29 | 67 | 76 | 69 | 56 | 56 | 35 |
| Fixed Assets | 1,479 | 1,626 | 1,727 | 1,759 | 1,773 | 1,809 | 1,839 | 1,904 |
| Capital Work in Progress | 1 | 298 | 279 | 256 | 229 | 188 | 157 | 133 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 76 | 78 | 126 | 126 | 104 | 93 | 84 | 63 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,556 | 2,003 | 2,133 | 2,142 | 2,108 | 2,090 | 2,080 | 2,100 |
| Current Liabilities | 878 | 1,040 | 1,005 | 1,030 | 1,033 | 1,073 | 1,016 | 931 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 236 | 454 | 658 | 729 | 763 | 765 | 782 | 789 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 219 | 409 | 611 | 684 | 719 | 721 | 737 | 745 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 41 | 110 | 105 | 109 | 86 | 54 | -3 |
| Investing Activities | -3 | 1 | -1 | -26 | 5 | -14 | 16 | -19 |
| Financing Activities | -11 | -43 | -112 | -83 | -117 | -70 | -64 | -7 |
| Net Cash Flow | 0 | -1 | -3 | -4 | -3 | 1 | 6 | -29 |