Nifty
Sensex
:
:
11745.30
40043.38
-144.10 (-1.21%)
-478.72 (-1.18%)

Hotel, Resort & Restaurants

Rating :
48/99  (View)

BSE: 533221 | NSE: AHLWEST

250.20
-1.40 (-0.56%)
28-Oct-2020 | 1:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  249.95
  •  260.95
  •  248.95
  •  251.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  508
  •  1.27
  •  401.55
  •  215.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 292.33
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 986.81
  • N/A
  • 4.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.37%
  • 7.30%
  • 10.26%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.16%
  • 11.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.35
  • 6.20
  • 3.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.89
  • 13.91
  • 4.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.67
  • -
  • -5.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.58
  • 3.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 8.85
  • 7.36

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
13
101
-87%
96
119
-20%
127
115
10%
107
100
7%
Expenses
24
68
-65%
62
73
-15%
78
74
5%
71
70
0%
EBITDA
-11
33
-
34
46
-27%
50
41
21%
36
29
23%
EBIDTM
-84%
33%
35%
39%
39%
36%
34%
29%
Other Income
4
4
14%
4
15
-73%
4
5
-24%
4
3
27%
Interest
24
28
-11%
26
23
14%
27
23
13%
28
23
21%
Depreciation
13
13
1%
13
12
14%
13
12
10%
13
12
9%
PBT
-44
-4
-
3
28
-87%
10
11
-10%
0
-2
-
Tax
0
6
-
9
-28
-
-5
1
-
-2
-6
-
PAT
-44
-9
-
-5
56
-
15
10
50%
1
4
-69%
PATM
-340%
-9%
-6%
47%
12%
9%
1%
4%
EPS
-37.50
-7.96
-
-4.68
47.48
-
12.56
8.39
50%
0.92
3.01
-69%

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
343
431
432
385
364
319
274
140
135
136
135
Net Sales Growth
-21%
0%
12%
6%
14%
16%
97%
3%
0%
1%
 
Cost Of Goods Sold
34
45
46
42
40
37
32
13
13
12
11
Gross Profit
308
386
387
343
324
282
242
127
123
123
124
GP Margin
90%
90%
89%
89%
89%
88%
88%
91%
91%
91%
92%
Total Expenditure
234
278
284
263
256
240
220
116
105
95
89
Power & Fuel Cost
-
28
28
26
28
35
32
14
12
11
9
% Of Sales
-
7%
6%
7%
8%
11%
12%
10%
9%
8%
7%
Employee Cost
-
77
69
65
59
66
60
36
36
30
26
% Of Sales
-
18%
16%
17%
16%
21%
22%
26%
27%
22%
19%
Manufacturing Exp.
-
73
72
49
49
40
39
14
18
18
19
% Of Sales
-
17%
17%
13%
13%
13%
14%
10%
13%
14%
14%
General & Admin Exp.
-
53
65
63
64
56
53
36
23
20
21
% Of Sales
-
12%
15%
16%
18%
17%
19%
26%
17%
15%
15%
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.
-
3
3
19
16
7
4
2
3
3
0
% Of Sales
-
1%
1%
5%
5%
2%
1%
2%
2%
2%
2%
EBITDA
109
153
148
122
108
80
54
23
31
41
45
EBITDA Margin
32%
35%
34%
32%
30%
25%
20%
17%
23%
30%
34%
Other Income
17
16
27
16
18
4
3
0
1
4
0
Interest
104
107
90
91
102
96
95
25
21
22
12
Depreciation
52
52
47
56
55
52
49
11
12
12
10
PBT
-31
9
38
-10
-31
-64
-88
-13
-1
11
23
Tax
2
8
-36
2
1
-3
-1
3
6
6
6
Tax Rate
-8%
89%
-94%
-18%
-2%
4%
1%
-13%
-515%
56%
27%
PAT
-34
1
75
-9
-25
-51
-71
-21
-3
8
17
PAT before Minority Interest
-34
1
74
-11
-31
-61
-87
-24
-7
5
17
Minority Interest
0
0
0
3
6
11
16
3
5
4
0
PAT Margin
-10%
0%
17%
-2%
-7%
-16%
-26%
-15%
-2%
6%
13%
PAT Growth
-156%
-99%
967%
66%
50%
29%
-244%
-680%
-132%
-50%
 
EPS
-28.69
0.85
63.97
-7.38
-21.74
-43.22
-60.74
-17.68
-2.26
7.15
14.38

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
111
122
125
136
175
227
299
307
312
299
Share Capital
12
12
11
11
11
11
11
11
11
11
Total Reserves
99
110
114
124
163
215
288
296
301
288
Non-Current Liabilities
922
865
897
909
867
851
724
692
476
259
Secured Loans
728
763
756
765
726
712
586
574
427
217
Unsecured Loans
6
6
0
0
2
2
0
0
0
0
Long Term Provisions
5
7
6
5
5
3
15
24
2
13
Current Liabilities
113
95
73
65
85
80
150
107
76
59
Trade Payables
30
35
27
21
23
23
11
5
7
6
Other Current Liabilities
58
48
42
38
52
47
111
72
39
33
Short Term Borrowings
22
10
2
4
7
8
25
4
6
3
Short Term Provisions
4
2
2
2
3
3
3
26
24
18
Total Liabilities
1,146
1,082
1,105
1,122
1,146
1,188
1,218
1,160
923
684
Net Block
985
848
886
923
944
994
1,030
325
340
295
Gross Block
1,184
1,002
996
977
1,148
1,146
1,136
426
430
373
Accumulated Depreciation
198
154
110
55
203
153
106
101
90
78
Non Current Assets
1,027
967
1,004
1,058
1,093
1,130
1,174
1,100
861
608
Capital Work in Progress
1
1
3
9
10
0
2
604
348
162
Non Current Investment
0
0
0
0
0
0
0
0
0
12
Long Term Loans & Adv.
22
14
10
117
139
133
143
169
171
139
Other Non Current Assets
18
103
105
10
0
2
0
1
1
0
Current Assets
119
116
101
63
52
58
44
61
62
76
Current Investments
0
1
8
0
0
0
0
0
8
3
Inventories
8
9
7
8
8
8
12
9
4
3
Sundry Debtors
14
20
22
19
13
15
13
5
6
9
Cash & Bank
75
63
41
18
15
21
4
5
7
19
Other Current Assets
22
8
6
7
16
14
14
42
37
42
Short Term Loans & Adv.
14
15
16
11
13
9
11
39
35
40
Net Current Assets
6
20
28
-1
-33
-22
-106
-46
-14
16
Total Assets
1,146
1,082
1,105
1,122
1,146
1,188
1,218
1,160
923
684

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
152
169
144
83
77
33
97
118
40
43
PBT
9
38
-10
-31
-64
-88
-20
-1
11
23
Adjustment
151
128
144
148
148
145
45
79
33
23
Changes in Working Capital
-1
11
13
-32
-5
-20
75
44
2
3
Cash after chg. in Working capital
159
177
148
85
79
37
100
123
46
49
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-7
-8
-4
-2
-2
-3
-4
-4
-6
-6
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
-23
-131
-31
-24
-12
-12
-96
-220
-251
-230
Net Fixed Assets
-34
-2
-4
111
-8
-1
-1
5
0
-9
Net Investments
0
-87
-17
-26
0
-29
-23
8
-24
-103
Others
11
-42
-11
-109
-4
18
-72
-233
-226
-117
Cash from Financing Activity
-123
-56
-96
-58
-71
-5
0
100
198
200
Net Cash Inflow / Outflow
6
-18
16
1
-6
16
0
-2
-13
13
Opening Cash & Equivalents
12
30
14
13
21
4
5
7
19
7
Closing Cash & Equivalent
18
12
30
14
15
21
4
5
7
19

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.)
95
105
109
118
152
198
261
268
273
262
ROA
0%
7%
-1%
-3%
-5%
-7%
-2%
-1%
1%
3%
ROE
1%
60%
-9%
-20%
-30%
-33%
-8%
-2%
2%
5%
ROCE
13%
14%
9%
8%
3%
1%
0%
2%
5%
7%
Fixed Asset Turnover
0.39
0.43
0.39
0.34
0.28
0.24
0.18
0.32
0.34
0.37
Receivable days
15
18
20
16
16
19
23
15
20
21
Inventory Days
7
7
7
8
9
14
29
17
8
7
Payable days
43
42
36
34
36
29
33
24
26
40
Cash Conversion Cycle
-21
-18
-10
-10
-11
3
18
9
2
-12
Total Debt/Equity
6.94
6.50
6.09
5.74
4.33
3.24
2.15
2.03
1.46
0.80
Interest Cover
1
1
1
1
0
0
0
1
1
3

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.