Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hotel, Resort & Restaurants

Rating :
40/99  (View)

BSE: 533221 | NSE: AHLWEST

251.15
0.30 (0.12%)
22-Jan-2021 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  250.55
  •  253.90
  •  249.50
  •  250.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  926
  •  2.33
  •  384.40
  •  215.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 292.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 987.40
  • N/A
  • 4.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.37%
  • 6.81%
  • 10.37%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.16%
  • 12.28%

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
  • 1.95
  • 2.79
  • 3.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 8.62
  • 7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
34.65
106.80
-67.56%
12.90
101.44
-87.28%
95.54
118.89
-19.64%
127.40
115.35
10.45%
Expenses
27.13
70.78
-61.67%
23.75
68.44
-65.30%
61.63
72.59
-15.10%
77.63
74.09
4.78%
EBITDA
7.53
36.03
-79.10%
-10.85
33.00
-
33.91
46.30
-26.76%
49.77
41.26
20.63%
EBIDTM
21.72%
33.73%
-84.10%
32.53%
35.49%
38.94%
39.07%
35.77%
Other Income
2.33
4.19
-44.39%
4.44
3.88
14.43%
4.18
15.48
-73.00%
3.70
4.84
-23.55%
Interest
25.28
27.65
-8.57%
24.50
27.55
-11.07%
25.71
22.54
14.06%
26.51
23.39
13.34%
Depreciation
13.06
13.00
0.46%
12.96
12.84
0.93%
13.09
11.51
13.73%
13.09
11.94
9.63%
PBT
-28.48
-0.43
-
-43.88
-3.51
-
3.47
27.72
-87.48%
9.69
10.77
-10.03%
Tax
-0.07
-1.52
-
-0.01
5.80
-
8.95
-27.83
-
-5.00
0.95
-
PAT
-28.41
1.08
-
-43.87
-9.31
-
-5.47
55.55
-
14.69
9.82
49.59%
PATM
-82.00%
1.01%
-340.03%
-9.18%
-5.73%
46.72%
11.53%
8.51%
EPS
-24.39
0.93
-
-37.66
-7.99
-
-4.70
47.68
-
12.61
8.43
49.58%

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
270.49
431.18
432.21
385.18
364.25
319.17
274.40
139.62
135.47
135.67
134.55
Net Sales Growth
-38.87%
-0.24%
12.21%
5.75%
14.12%
16.32%
96.53%
3.06%
-0.15%
0.83%
 
Cost Of Goods Sold
25.24
45.20
45.63
41.70
40.03
37.03
32.37
13.10
12.72
12.20
10.90
Gross Profit
245.25
385.98
386.58
343.48
324.22
282.14
242.03
126.53
122.75
123.48
123.65
GP Margin
90.67%
89.52%
89.44%
89.17%
89.01%
88.40%
88.20%
90.62%
90.61%
91.01%
91.90%
Total Expenditure
190.14
278.48
283.75
263.14
256.08
239.54
220.09
116.27
104.82
94.77
89.11
Power & Fuel Cost
-
28.18
27.73
25.96
28.15
34.70
32.16
14.48
12.02
10.83
9.27
% Of Sales
-
6.54%
6.42%
6.74%
7.73%
10.87%
11.72%
10.37%
8.87%
7.98%
6.89%
Employee Cost
-
76.87
69.44
64.69
58.51
65.65
59.87
36.33
36.23
30.08
25.86
% Of Sales
-
17.83%
16.07%
16.79%
16.06%
20.57%
21.82%
26.02%
26.74%
22.17%
19.22%
Manufacturing Exp.
-
72.72
72.38
48.57
49.14
39.94
39.28
14.02
17.78
18.31
19.00
% Of Sales
-
16.87%
16.75%
12.61%
13.49%
12.51%
14.31%
10.04%
13.12%
13.50%
14.12%
General & Admin Exp.
-
52.95
65.10
63.05
63.79
55.68
52.89
35.98
22.69
20.26
20.76
% Of Sales
-
12.28%
15.06%
16.37%
17.51%
17.45%
19.27%
25.77%
16.75%
14.93%
15.43%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.55
3.47
19.17
16.46
6.54
3.53
2.37
3.37
3.09
0.00
% Of Sales
-
0.59%
0.80%
4.98%
4.52%
2.05%
1.29%
1.70%
2.49%
2.28%
2.47%
EBITDA
80.36
152.70
148.46
122.04
108.17
79.63
54.31
23.35
30.65
40.90
45.44
EBITDA Margin
29.71%
35.41%
34.35%
31.68%
29.70%
24.95%
19.79%
16.72%
22.62%
30.15%
33.77%
Other Income
14.65
15.95
26.71
15.53
17.72
4.50
2.67
0.31
1.20
4.21
0.40
Interest
102.00
107.42
90.09
91.17
101.69
95.71
95.32
25.39
21.05
22.29
12.47
Depreciation
52.20
52.01
46.76
55.98
54.89
52.38
49.38
10.86
11.98
11.98
10.23
PBT
-59.20
9.22
38.31
-9.58
-30.68
-63.97
-87.73
-12.59
-1.17
10.84
23.14
Tax
3.87
8.23
-36.14
1.77
0.55
-2.86
-1.08
2.65
6.03
6.10
6.36
Tax Rate
-6.54%
89.26%
-94.34%
-18.48%
-1.79%
4.47%
1.23%
-12.51%
-515.38%
56.27%
27.48%
PAT
-63.06
0.99
74.85
-8.63
-25.44
-50.57
-71.07
-20.68
-2.65
8.37
16.83
PAT before Minority Interest
-63.06
0.99
74.45
-11.35
-31.23
-61.11
-86.64
-23.84
-7.20
4.74
16.78
Minority Interest
0.00
0.00
0.40
2.72
5.79
10.54
15.57
3.16
4.55
3.63
0.05
PAT Margin
-23.31%
0.23%
17.32%
-2.24%
-6.98%
-15.84%
-25.90%
-14.81%
-1.96%
6.17%
12.51%
PAT Growth
-210.36%
-98.68%
967.32%
66.08%
49.69%
28.84%
-243.67%
-680.38%
-131.66%
-50.27%
 
Unadjusted EPS
-53.90
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
110.83
121.85
125.35
135.65
174.58
226.52
299.01
307.09
312.42
299.17
Share Capital
11.65
11.65
11.46
11.46
11.46
11.46
11.46
11.46
11.46
11.43
Total Reserves
99.17
110.19
113.89
124.19
163.12
215.06
287.55
295.63
300.96
287.74
Non-Current Liabilities
921.77
865.12
897.23
908.93
867.10
851.15
724.08
692.23
475.98
258.84
Secured Loans
728.40
762.62
756.47
764.55
725.56
711.88
585.50
573.54
426.76
217.36
Unsecured Loans
6.50
6.50
0.00
0.00
2.07
2.07
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
6.65
5.64
4.73
5.36
3.15
15.38
24.38
2.09
13.24
Current Liabilities
113.10
95.21
72.67
64.65
84.91
80.34
149.94
106.73
75.69
59.31
Trade Payables
29.92
34.56
26.62
20.89
22.94
23.02
11.13
5.22
6.62
5.56
Other Current Liabilities
57.53
48.09
42.37
37.90
51.76
46.76
110.62
71.79
39.18
32.66
Short Term Borrowings
22.06
10.29
1.62
4.04
7.35
7.63
24.87
3.62
5.91
2.80
Short Term Provisions
3.59
2.27
2.07
1.83
2.86
2.94
3.33
26.11
23.97
18.29
Total Liabilities
1,145.73
1,082.21
1,105.11
1,121.81
1,145.63
1,187.59
1,218.18
1,160.17
922.76
684.09
Net Block
985.39
848.39
885.93
922.58
944.48
993.87
1,029.92
325.15
340.29
295.08
Gross Block
1,183.79
1,002.33
995.98
977.30
1,147.68
1,146.39
1,135.75
425.92
430.23
373.22
Accumulated Depreciation
198.40
153.94
110.05
54.72
203.20
152.53
105.83
100.76
89.94
78.15
Non Current Assets
1,026.58
966.62
1,004.48
1,058.45
1,093.31
1,129.60
1,174.42
1,099.62
860.74
608.45
Capital Work in Progress
0.93
1.04
3.43
8.72
9.55
0.31
1.83
604.23
348.47
162.42
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.70
Long Term Loans & Adv.
22.50
13.81
9.71
116.86
139.28
133.39
142.64
169.21
170.81
139.26
Other Non Current Assets
17.76
103.38
105.42
10.29
0.01
2.04
0.03
1.04
1.17
0.00
Current Assets
119.14
115.58
100.63
63.36
52.31
58.00
43.76
60.54
62.01
75.64
Current Investments
0.02
0.54
8.27
0.05
0.00
0.00
0.00
0.00
8.31
3.13
Inventories
8.03
8.69
6.89
8.29
8.04
7.88
12.45
9.38
3.52
2.77
Sundry Debtors
14.20
20.16
22.04
19.30
13.29
15.24
12.78
4.99
6.49
8.53
Cash & Bank
74.99
62.86
41.30
17.82
14.68
20.70
4.38
4.51
6.54
19.32
Other Current Assets
21.90
8.46
5.98
7.39
16.30
14.18
14.15
41.66
37.16
41.89
Short Term Loans & Adv.
13.52
14.86
16.15
10.51
12.60
9.48
10.67
38.66
34.83
39.98
Net Current Assets
6.04
20.38
27.96
-1.29
-32.60
-22.34
-106.18
-46.19
-13.67
16.33
Total Assets
1,145.72
1,082.20
1,105.11
1,121.81
1,145.62
1,187.60
1,218.18
1,160.16
922.75
684.09

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
152.17
169.09
143.90
82.76
77.22
33.41
96.53
118.10
40.48
42.57
PBT
9.22
38.31
-9.58
-30.68
-63.97
-87.73
-19.51
-1.17
10.84
23.14
Adjustment
150.96
127.93
143.98
147.81
147.78
144.92
44.82
79.26
33.15
23.04
Changes in Working Capital
-1.38
10.77
13.47
-32.11
-4.68
-20.47
75.08
44.49
2.34
2.85
Cash after chg. in Working capital
158.80
177.00
147.87
85.03
79.13
36.73
100.39
122.58
46.33
49.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.63
-7.91
-3.96
-2.27
-1.91
-3.32
-3.86
-4.48
-5.85
-6.46
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.25
-130.90
-31.00
-23.60
-12.38
-12.26
-96.40
-219.99
-250.93
-229.75
Net Fixed Assets
-33.87
-1.57
-3.52
111.40
-8.34
-0.98
-0.86
5.09
-0.49
-9.33
Net Investments
0.02
-87.07
-16.91
-26.11
0.00
-28.90
-23.08
8.31
-23.94
-103.29
Others
10.60
-42.26
-10.57
-108.89
-4.04
17.62
-72.46
-233.39
-226.50
-117.13
Cash from Financing Activity
-122.76
-56.23
-96.40
-58.30
-70.87
-4.81
-0.26
99.87
197.67
199.94
Net Cash Inflow / Outflow
6.16
-18.03
16.50
0.86
-6.02
16.33
-0.13
-2.02
-12.79
12.76
Opening Cash & Equivalents
12.28
30.31
13.81
12.95
20.70
4.38
4.51
6.54
19.32
6.56
Closing Cash & Equivalent
18.44
12.28
30.31
13.81
14.68
20.71
4.38
4.51
6.54
19.32

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.)
95.12
104.58
109.40
118.38
152.36
197.69
260.95
268.00
272.66
262.36
ROA
0.09%
6.81%
-1.02%
-2.75%
-5.24%
-7.20%
-2.00%
-0.69%
0.59%
2.78%
ROE
0.85%
60.23%
-8.70%
-20.13%
-30.47%
-32.97%
-7.87%
-2.33%
1.55%
5.44%
ROCE
13.01%
14.25%
9.05%
7.70%
3.36%
0.80%
0.45%
2.34%
5.06%
7.07%
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
14.55
17.82
19.58
16.33
16.31
18.63
23.21
15.46
20.20
20.67
Inventory Days
7.08
6.58
7.20
8.18
9.10
13.52
28.52
17.36
8.45
7.42
Payable days
42.53
42.40
36.35
34.50
36.36
29.09
33.28
23.59
26.43
39.96
Cash Conversion Cycle
-20.91
-18.00
-9.57
-9.99
-10.95
3.05
18.45
9.24
2.22
-11.88
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
1.09
1.43
0.89
0.70
0.33
0.08
0.17
0.94
1.49
2.86

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.