Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Hotel, Resort & Restaurants

Rating :
39/99  (View)

BSE: 533227 | NSE: AHLEAST

138.15
2.20 (1.62%)
23-Oct-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  135.65
  •  138.25
  •  132.25
  •  135.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1811
  •  2.50
  •  222.40
  •  111.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 237.94
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.63%
  • 13.43%
  • 11.09%
  • FII
  • DII
  • Others
  • 0.45%
  • 4.13%
  • 5.27%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • -0.85
  • -0.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.00
  • -8.78
  • -4.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.48
  • -0.51
  • 9.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.33
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 8.59
  • 8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4
44
-91%
43
56
-24%
49
50
-3%
49
96
-49%
Expenses
10
44
-76%
34
46
-25%
40
40
-2%
40
74
-46%
EBITDA
-6
1
-
9
10
-16%
9
10
-7%
9
22
-60%
EBIDTM
-145%
2%
20%
18%
19%
19%
18%
23%
Other Income
4
2
63%
6
2
237%
2
2
-2%
3
7
-55%
Interest
3
4
-8%
3
4
-7%
4
4
-7%
4
7
-50%
Depreciation
5
6
-19%
6
8
-21%
7
5
27%
7
15
-55%
PBT
-11
-7
-
5
0
1704%
1
3
-63%
2
7
-75%
Tax
0
0
-
4
1
227%
2
2
30%
2
4
-44%
PAT
-11
-7
-
1
-1
-
-1
1
-
0
3
-
PATM
-253%
-15%
1%
-2%
-2%
3%
-1%
3%
EPS
-9.26
-5.76
-
0.44
-0.88
-
-0.93
1.15
-
-0.28
2.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
144
185
202
190
195
193
188
180
151
85
83
Net Sales Growth
-42%
-9%
7%
-3%
1%
2%
5%
19%
77%
3%
 
Cost Of Goods Sold
19
24
24
24
25
25
25
22
18
9
8
Gross Profit
125
161
179
166
170
168
164
157
133
77
74
GP Margin
87%
87%
88%
87%
87%
87%
87%
88%
88%
90%
90%
Total Expenditure
124
155
160
151
152
145
145
141
118
59
58
Power & Fuel Cost
-
18
20
20
20
20
22
23
19
8
8
% Of Sales
-
10%
10%
11%
10%
10%
12%
13%
13%
10%
10%
Employee Cost
-
39
38
35
38
35
36
37
32
18
16
% Of Sales
-
21%
19%
19%
19%
18%
19%
21%
21%
21%
20%
Manufacturing Exp.
-
32
35
34
34
31
36
31
26
15
14
% Of Sales
-
17%
17%
18%
17%
16%
19%
17%
17%
17%
17%
General & Admin Exp.
-
34
39
36
33
32
24
26
21
9
10
% Of Sales
-
19%
19%
19%
17%
17%
13%
14%
14%
10%
12%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
7
5
2
2
2
2
2
2
1
0
% Of Sales
-
4%
2%
1%
1%
1%
1%
1%
1%
1%
1%
EBITDA
20
30
42
39
43
48
44
39
33
26
25
EBITDA Margin
14%
16%
21%
20%
22%
25%
23%
22%
22%
31%
30%
Other Income
15
11
11
6
11
15
6
17
24
17
19
Interest
14
14
14
16
19
38
52
49
31
0
0
Depreciation
25
26
28
30
31
31
32
25
19
7
7
PBT
-3
1
10
-2
4
-6
-33
-18
8
36
37
Tax
9
8
7
4
4
1
6
6
7
8
6
Tax Rate
-282%
1,088%
65%
-243%
914%
-16%
-18%
-33%
89%
22%
16%
PAT
-12
-8
4
-6
-3
6
-22
-7
11
28
31
PAT before Minority Interest
-12
-8
4
-6
-4
-7
-39
-24
1
28
31
Minority Interest
0
0
0
0
0
14
17
16
10
0
0
PAT Margin
-8%
-4%
2%
-3%
-2%
3%
-12%
-4%
7%
33%
38%
PAT Growth
0%
-312%
162%
-64%
-154%
129%
-193%
-170%
-62%
-10%
 
EPS
-10.02
-6.53
3.08
-4.98
-3.03
5.60
-19.03
-6.50
9.30
24.31
27.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
759
773
769
775
799
757
788
799
794
772
Share Capital
12
12
12
12
11
11
11
11
11
11
Total Reserves
748
762
757
763
787
745
776
788
783
761
Non-Current Liabilities
120
145
172
178
188
358
398
380
41
22
Secured Loans
97
111
123
133
140
310
346
334
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
13
27
42
36
31
29
29
22
20
1
Current Liabilities
100
69
72
60
200
61
60
77
20
17
Trade Payables
17
13
12
21
32
33
27
24
8
8
Other Current Liabilities
82
53
55
35
155
19
23
41
5
3
Short Term Borrowings
0
2
5
5
13
5
5
5
0
0
Short Term Provisions
1
1
1
0
1
3
4
7
7
6
Total Liabilities
979
988
1,014
1,014
1,197
1,199
1,286
1,313
856
812
Net Block
731
783
809
837
848
875
910
933
184
190
Gross Block
1,010
1,042
1,041
1,039
1,031
1,018
1,022
1,020
247
246
Accumulated Depreciation
279
259
233
202
183
143
112
87
63
56
Non Current Assets
771
879
914
915
907
931
966
964
476
463
Capital Work in Progress
2
2
2
0
2
2
4
2
2
2
Non Current Investment
4
37
32
30
18
16
16
1
266
266
Long Term Loans & Adv.
33
56
71
47
39
38
36
29
25
5
Other Non Current Assets
0
1
1
1
0
0
0
0
0
0
Current Assets
208
109
100
98
291
268
320
349
380
349
Current Investments
91
69
46
66
195
181
228
257
295
336
Inventories
3
2
4
3
2
3
3
3
2
2
Sundry Debtors
13
18
15
11
12
8
11
10
3
2
Cash & Bank
34
7
21
6
7
6
9
8
66
5
Other Current Assets
67
4
5
3
75
71
69
70
14
4
Short Term Loans & Adv.
14
8
8
8
71
66
65
64
10
2
Net Current Assets
109
40
27
38
90
208
260
271
360
332
Total Assets
979
988
1,014
1,014
1,197
1,199
1,286
1,313
856
812

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
71
34
18
37
40
40
33
32
21
17
PBT
1
10
-2
0
-6
-33
-18
8
36
37
Adjustment
36
34
42
45
54
77
58
26
-9
-12
Changes in Working Capital
33
-3
-13
-2
0
3
0
5
2
-1
Cash after chg. in Working capital
71
42
27
43
48
47
40
39
29
24
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
1
-7
-9
-7
-8
-7
-7
-7
-8
-7
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-44
-20
22
144
31
49
26
-50
46
-53
Net Fixed Assets
0
-2
-2
15
-10
7
-1
-3
0
-1
Net Investments
-208
-28
17
88
-14
47
14
-55
86
-23
Others
164
10
7
41
55
-6
13
8
-41
-29
Cash from Financing Activity
-28
-30
-25
-180
-71
-92
-58
-44
-6
-5
Net Cash Inflow / Outflow
0
-16
15
0
1
-3
2
-62
61
-42
Opening Cash & Equivalents
3
19
4
6
6
9
8
66
5
46
Closing Cash & Equivalent
2
3
19
6
7
6
9
8
66
5

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
659
671
667
672
698
661
688
698
694
677
ROA
-1%
0%
-1%
0%
-1%
-3%
-2%
0%
3%
4%
ROE
-1%
0%
-1%
0%
-1%
-5%
-3%
0%
4%
4%
ROCE
2%
3%
2%
2%
3%
2%
3%
4%
5%
5%
Fixed Asset Turnover
0.18
0.19
0.18
0.19
0.19
0.18
0.18
0.24
0.35
0.34
Receivable days
31
30
26
21
18
18
21
16
11
10
Inventory Days
5
6
8
6
5
6
6
6
8
9
Payable days
38
30
41
65
83
73
68
50
49
65
Cash Conversion Cycle
-2
6
-8
-38
-59
-50
-40
-28
-30
-46
Total Debt/Equity
0.15
0.16
0.18
0.19
0.36
0.42
0.45
0.44
0.00
0.00
Interest Cover
1
2
1
1
1
0
1
1
1,290
1,408

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.