Asian Hotels (North) Limited
NSE:ASIANHOTNR.NS
171.06 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 621.348 | 835.892 | 767.627 | 744.327 | 633.073 | 731.589 | 693.434 | 598.238 | 534.538 | 357.186 | 470.686 | 346.006 | 131.376 | 318.944 | 216.077 | 110.136 | 216.077 | 552.361 | 751.747 | 658.598 | 561.233 | 761.059 | 750.82 | 649.335 | 574.014 |
| Cost of Revenue
| 296.255 | 315.421 | 275.125 | 250.088 | 292.207 | 240.167 | 231.018 | 229.654 | 201.146 | 225.933 | 193.211 | 170.737 | 97.671 | 156.777 | 117.087 | 13.748 | 117.087 | 760.74 | 126.638 | 87.741 | 83.919 | 97.595 | 111.444 | 93.936 | 83.706 |
| Gross Profit
| 325.093 | 520.471 | 492.502 | 494.239 | 340.866 | 491.422 | 462.416 | 368.584 | 333.392 | 131.253 | 277.475 | 175.269 | 33.705 | 162.167 | 98.99 | 96.388 | 98.99 | -208.379 | 625.109 | 570.857 | 477.314 | 663.464 | 639.376 | 555.399 | 490.308 |
| Gross Profit Ratio
| 0.523 | 0.623 | 0.642 | 0.664 | 0.538 | 0.672 | 0.667 | 0.616 | 0.624 | 0.367 | 0.59 | 0.507 | 0.257 | 0.508 | 0.458 | 0.875 | 0.458 | -0.377 | 0.832 | 0.867 | 0.85 | 0.872 | 0.852 | 0.855 | 0.854 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 250.597 | 0 | 0 | 0 | 182.167 | 0 | 0 | 0 | 163.928 | 0 | 0 | 0 | 81.755 | 0 | 0 | 0 | 55.557 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5.742 | 0 | 0 | 0 | 4.88 | 0 | 0 | 0 | 20.946 | 0 | 0 | 0 | 41.962 | 0 | 0 | 0 | 45.142 | 0 | 0 | 0 |
| SG&A
| 241.211 | 346.512 | 280.163 | 341.839 | 263.207 | 256.339 | 275.983 | 278.049 | 302.718 | 187.047 | 171.189 | 135.54 | 129.893 | 184.874 | 0 | 0 | 0 | 123.717 | 0 | 0 | 0 | 100.699 | 0 | 0 | 0 |
| Other Expenses
| 4.44 | 17.277 | 0.371 | -4.759 | 6.449 | 311.384 | 11.757 | 336.377 | 361.858 | 142.275 | 252.567 | 24.884 | 0.414 | -24.872 | 13.23 | 13.648 | 158.689 | -79.503 | 13.786 | 30.365 | 39.747 | -95.718 | 19.627 | 75.926 | 4.523 |
| Operating Expenses
| 241.211 | 346.512 | 335.319 | 397.505 | 263.207 | 311.384 | 332.813 | 336.377 | 361.858 | 142.275 | 252.567 | 175.147 | 170.157 | 155.158 | 158.689 | 218.855 | 158.689 | -308.83 | 467.822 | 452.267 | 418.625 | 381.778 | 453.554 | 438.553 | 418.109 |
| Operating Income
| 83.882 | 173.959 | 157.554 | 86.106 | 77.659 | 193.488 | 141.36 | -17.531 | -58.517 | -168.461 | 29.283 | 2.966 | 29.283 | -7.83 | -59.698 | -57.516 | -32.618 | -141.431 | 157.287 | 100.701 | 155.953 | 51.66 | 185.822 | 180.439 | 158.827 |
| Operating Income Ratio
| 0.135 | 0.208 | 0.205 | 0.116 | 0.123 | 0.264 | 0.204 | -0.029 | -0.109 | -0.472 | 0.062 | 0.009 | 0.223 | -0.025 | -0.276 | -0.522 | -0.151 | -0.256 | 0.209 | 0.153 | 0.278 | 0.068 | 0.247 | 0.278 | 0.277 |
| Total Other Income Expenses Net
| -336.507 | -324.159 | -449.037 | -316.94 | -278.185 | -240.113 | -310.235 | -280.825 | -275.832 | -281.189 | -277.946 | -227.339 | -277.946 | -6,066.986 | -63.38 | -301.106 | -90.46 | -150.693 | -273.957 | -273.94 | -272.624 | -112.486 | -157.537 | -357.258 | -130.542 |
| Income Before Tax
| -252.625 | -150.2 | -291.483 | -230.834 | -200.526 | -46.625 | -168.875 | -298.356 | -334.349 | -449.65 | -248.663 | -224.373 | -401.809 | -6,074.816 | -123.078 | -358.622 | -393.165 | -292.124 | -116.671 | -173.239 | -173.532 | -60.826 | 28.285 | -176.819 | -274.339 |
| Income Before Tax Ratio
| -0.407 | -0.18 | -0.38 | -0.31 | -0.317 | -0.064 | -0.244 | -0.499 | -0.625 | -1.259 | -0.528 | -0.648 | -3.058 | -19.047 | -0.57 | -3.256 | -1.82 | -0.529 | -0.155 | -0.263 | -0.309 | -0.08 | 0.038 | -0.272 | -0.478 |
| Income Tax Expense
| 0 | 1.924 | 55.196 | 55.544 | 0 | -0.108 | -21.069 | 0.107 | 0.001 | 0.03 | 37.997 | 2,929.748 | 37.997 | 101.757 | 16.334 | 0.07 | -101.75 | 10.41 | -27.163 | -71.214 | -20.233 | -16.566 | 22.205 | -39.86 | -58.794 |
| Net Income
| -252.625 | -152.124 | -291.483 | -230.834 | -200.526 | -46.517 | -168.876 | -298.463 | -334.35 | -449.68 | -286.66 | -3,154.121 | -401.745 | -6,236.886 | -112.332 | -327.374 | -265.972 | -248.357 | -88.737 | -113.834 | -139.916 | -11.109 | 6.378 | -136.604 | -196.726 |
| Net Income Ratio
| -0.407 | -0.182 | -0.38 | -0.31 | -0.317 | -0.064 | -0.244 | -0.499 | -0.625 | -1.259 | -0.609 | -9.116 | -3.058 | -19.555 | -0.52 | -2.972 | -1.231 | -0.45 | -0.118 | -0.173 | -0.249 | -0.015 | 0.008 | -0.21 | -0.343 |
| EPS
| -12.99 | -7.82 | -14.98 | -11.87 | -10.31 | -2.39 | -8.68 | -15.35 | -17.19 | -23.12 | -15.21 | -162.14 | -20.66 | -320.61 | -5.77 | -16.83 | -13.67 | -12.87 | -4.6 | -5.85 | -7.19 | -0.57 | 0.31 | -7.04 | -10.11 |
| EPS Diluted
| -12.99 | -7.82 | -14.98 | -11.87 | -10.31 | -2.39 | -8.68 | -15.34 | -17.19 | -23.12 | -15.21 | -162.14 | -20.65 | -320.61 | -5.77 | -16.83 | -13.67 | -12.87 | -4.56 | -5.85 | -7.19 | -0.57 | 0.31 | -7.02 | -10.11 |
| EBITDA
| 134.192 | 225.898 | 212.71 | 141.772 | 133.874 | 249.751 | 177.12 | 40.797 | 0.623 | -78.615 | 110.661 | 42.573 | -132.513 | 33.271 | 9.256 | -14.869 | 9.256 | -97.975 | 200.878 | 148.43 | 140.105 | 99.388 | 205.299 | 229.347 | 104.106 |
| EBITDA Ratio
| 0.216 | 0.27 | 0.277 | 0.19 | 0.211 | 0.341 | 0.255 | 0.068 | 0.001 | -0.22 | 0.235 | 0.123 | -1.009 | 0.104 | 0.043 | -0.135 | 0.043 | -0.177 | 0.267 | 0.225 | 0.25 | 0.131 | 0.273 | 0.353 | 0.181 |