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11 Dec 2016 | 4:10 PM
 

Asian Hotels (East) Ltd. Share Price Live (BSE)
0

BSE Code: 533227 | NSE Symbol: AHLEAST
195.00
7.40
(3.95 %)
09 Dec 2016 | 03:41 PM
Change company
  • Open (Rs)
    188.00
  • Prev. close (Rs.)
    187.60
  • High (Rs.)
    195.00
  • Low (Rs.)
    188.00
  • 52W H (Rs.)
    237.00
  • 52W L (Rs.)
    120.00
  • Volume (Rs.)
    70
  • MCap (Rs in Cr.)
    223.10

Asian Hotels (East) Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.65 -34.24 -20.75 1.15 24.44 27.30 12.88
Adjusted Cash EPS (Rs.) 15.79 -6.69 0.94 17.48 30.43 33.26 15.35
Reported EPS (Rs.) -5.61 -19.13 -6.54 9.35 24.44 27.30 12.93
Reported Cash EPS (Rs.) 21.83 8.42 15.15 25.68 30.43 33.26 15.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.43 38.19 34.15 28.94 22.89 21.59 15.53
Book Value (Excl Rev Res) Per Share (Rs.) 41.43 38.19 34.15 28.94 22.89 21.59 15.53
Book Value (Incl Rev Res) Per Share (Rs.) 41.43 38.19 34.15 28.94 22.89 21.59 15.53
Net Operating Income Per Share (Rs.) 168.47 164.69 157.03 132.08 73.77 72.45 36.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 599.06
PROFITABILITY RATIOS
Operating Margin (%) 24.59 23.19 21.74 21.90 31.03 29.79 42.97
Gross Profit Margin (%) 8.30 6.46 7.93 9.54 22.91 21.56 36.12
Net Profit Margin (%) -3.32 -11.61 -3.80 6.10 27.69 30.51 32.08
Adjusted Cash Margin (%) 8.93 -3.93 0.54 11.41 34.47 37.18 38.08
Adjusted Return On Net Worth (%) -1.78 -5.17 -3.01 0.16 3.52 4.02 1.96
Reported Return On Net Worth (%) -0.85 -2.89 -0.94 1.33 3.52 4.02 1.97
Return On long Term Funds (%) 2.85 1.71 2.74 3.38 4.52 4.81 2.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.41 0.44 0.43 0.00 0.00 0.00
Total Debt/Equity 0.20 0.42 0.45 0.43 0.00 0.00 0.00
Owners fund as % of total Source 0.20 0.42 0.45 0.43 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.19 0.17 0.15 0.15 0.11 0.11 0.19
LIQUIDITY RATIOS
Current Ratio 0.51 1.30 1.27 1.03 2.19 0.46 1.49
Current Ratio (Inc. ST Loans) 0.46 1.14 1.13 1.03 2.16 0.46 1.49
Quick Ratio 0.50 1.26 1.24 1.00 2.14 0.41 1.42
Inventory Turnover Ratio 41.43 38.19 34.15 28.94 22.89 21.59 15.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 55.94 21.39 19.16 27.14
Dividend payout Ratio (Cash Profit) 11.03 0.00 23.39 20.36 17.18 15.72 22.78
Earning Retention Ratio 0.00 0.00 0.00 -354.29 78.61 80.84 72.75
Cash Earnings Retention Ratio 84.74 0.00 -277.13 70.09 82.82 84.28 77.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.44 0.00 326.55 16.98 0.01 0.01 0.00
Financial Charges Coverage Ratio 1.51 0.97 1.14 1.87 0.00 0.00 994.85
Fin. Charges Cov.Ratio (Post Tax) 1.66 1.19 1.35 1.96 0.00 0.00 779.45
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.61
Exports as percent of Total Sales 33.57 35.26 42.17 50.52 39.68 37.49 37.26
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.19 0.17 0.15 0.15 0.11 0.11 0.19
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 205.01 205.76 202.55 204.10 146.33 207.41 165.86
EV / Net Sales (X) 1.06 1.09 1.13 1.35 1.73 2.51 4.02
EV / EBITDA (X) 3.61 4.13 3.63 3.56 3.42 4.70 7.39
MarketCap / Sales (X) 1.10 1.12 1.18 1.40 2.51 2.57 5.14
Retention Ratios (%) 0.00 0.00 0.00 44.06 78.61 80.84 72.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.27 0.28
Price / Sales (X) 1.10 1.12 1.18 1.40 2.51 2.56 5.12
Earning Yield (%) -0.03 -0.10 -0.04 0.05 0.13 0.15 0.07
Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Jun 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.92 27.74 24.19 26.55 12.47 -137.41
Adjusted Cash EPS (Rs.) 28.58 33.46 30.18 32.51 14.95 -137.41
Reported EPS (Rs.) 23.92 27.74 24.51 26.46 12.53 -137.41
Reported Cash EPS (Rs.) 28.58 33.46 30.49 32.42 15.00 -137.41
Dividend Per Share 3.00 4.50 4.50 4.50 3.00 0.00
Operating Profit Per Share (Rs.) 19.61 18.96 24.48 21.70 15.69 -137.27
Book Value (Excl Rev Res) Per Share (Rs.) 19.61 18.96 24.48 21.70 15.69 -137.27
Book Value (Incl Rev Res) Per Share (Rs.) 19.61 18.96 24.48 21.70 15.69 -137.27
Net Operating Income Per Share (Rs.) 81.03 78.88 73.77 72.38 36.15 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 127.83 111.58 598.14 -140.18
PROFITABILITY RATIOS
Operating Margin (%) 24.19 24.04 33.18 29.97 43.41 0.00
Gross Profit Margin (%) 18.44 16.78 25.06 21.74 36.57 0.00
Net Profit Margin (%) 25.13 27.83 27.92 29.88 31.58 0.00
Adjusted Cash Margin (%) 30.04 33.57 34.38 36.71 37.67 0.00
Adjusted Return On Net Worth (%) 3.25 3.87 3.49 3.92 1.90 0.00
Reported Return On Net Worth (%) 3.25 3.87 3.53 3.91 1.91 0.00
Return On long Term Funds (%) 3.95 4.75 4.68 4.72 2.55 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.11 0.11 0.11 0.11 0.11 0.00
LIQUIDITY RATIOS
Current Ratio 4.14 3.23 3.85 1.03 0.88 0.01
Current Ratio (Inc. ST Loans) 4.14 3.23 3.85 1.03 0.88 0.01
Quick Ratio 4.10 3.18 3.81 0.97 0.83 0.01
Inventory Turnover Ratio 19.61 18.96 24.48 21.70 15.69 -137.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.54 16.22 18.36 19.76 28.01 0.00
Dividend payout Ratio (Cash Profit) 10.49 13.45 14.75 16.13 23.39 0.00
Earning Retention Ratio 87.46 83.78 81.40 80.31 71.87 0.00
Cash Earnings Retention Ratio 89.51 86.55 85.10 83.92 76.52 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 2,57,202.01 583.04 28.91 870.95 128.90 -970.66
Fin. Charges Cov.Ratio (Post Tax) 2,17,991.81 492.09 23.91 746.86 101.63 -970.66
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 7.86 0.00
Selling Cost Component 0.00 0.00 2.03 5.73 4.61 0.00
Exports as percent of Total Sales 36.19 38.62 39.68 37.52 37.26 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.11 0.11 0.11 0.11 0.11 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 208.09 206.86 146.39 207.50 196.40 211.93
EV / Net Sales (X) 2.24 2.29 1.73 2.51 4.77 0.00
EV / EBITDA (X) 5.39 4.55 3.33 4.81 8.96 -308.78
MarketCap / Sales (X) 2.29 2.35 2.51 2.57 5.14 0.00
Retention Ratios (%) 87.46 83.78 81.64 80.24 71.99 0.00
Price / BV (X) 0.00 0.00 0.00 0.27 0.28 0.00
Price / Sales (X) 2.29 2.35 2.51 2.56 5.12 0.00
Earning Yield (%) 0.13 0.15 0.13 0.14 0.07 -0.74
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.44 11.44 11.44 11.44 11.44 11.40 11.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.03 0.13
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 736.15 745.32 776.08 787.61 782.90 760.93 736.60
Loan Funds
Secured Loans 151.95 315.23 350.68 339.23 0.00 0.00 0.00
Unsecured Loans 0.46 0.46 0.46 0.46 0.46 0.00 0.00
Minority Interest 16.63 23.54 40.83 57.08 0.06 0.06 0.06
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 916.63 1,095.99 1,179.49 1,195.82 794.86 772.42 748.20
USES OF FUNDS
Fixed Assets
Gross Block 1,019.41 1,016.57 1,021.08 1,019.69 246.29 246.25 245.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 171.84 141.64 110.78 86.75 62.77 56.44 49.77
Net Block 847.58 874.93 910.30 932.94 183.52 189.81 195.47
Capital Work in Progress 1.93 1.89 3.92 1.95 1.58 1.58 1.58
Investments 170.33 196.47 243.52 258.03 561.56 602.26 531.48
Net Current Assets
Current Assets, Loans and Advances 107.18 98.97 101.97 99.40 88.88 17.91 60.18
Less : Current Liabilities and Provisions 210.40 76.26 80.22 96.50 40.67 39.14 40.51
Total Net Current Assets -103.21 22.70 21.75 2.90 48.21 -21.22 19.67
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 916.63 1,095.99 1,179.49 1,195.82 794.86 772.42 748.20
Note :
Book Value of Unquoted Investments 155.33 180.40 227.63 257.87 561.56 358.03 204.58
Market Value of Quoted Investments 209.56 17.37 16.22 0.17 0.00 245.58 327.38
Contingent liabilities 136.81 146.78 121.32 109.61 5.92 1.80 0.00
Number of Equity shares outstanding 1.14 1.14 1.14 1.14 1.14 1.14 1.14
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Jun 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.44 11.44 11.44 11.44 11.40 11.40 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.03 0.13 0.00
Reserves and Surplus 836.18 830.02 806.71 780.97 758.92 735.55 -0.70
Loan Funds
Secured Loans 165.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,012.62 841.46 818.16 792.41 770.35 747.08 -0.65
USES OF FUNDS
Fixed Assets
Gross Block 209.83 216.71 216.38 213.51 213.61 212.75 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 81.17 74.16 68.91 62.77 56.44 49.77 0.00
Net Block 128.66 142.55 147.46 150.74 157.17 162.98 0.00
Capital Work in Progress 1.81 1.96 1.59 1.90 1.58 1.58 0.00
Investments 517.77 564.85 579.35 524.04 610.53 587.32 0.00
Net Current Assets
Current Assets, Loans and Advances 401.74 174.12 130.01 156.33 39.68 34.70 0.01
Less : Current Liabilities and Provisions 37.35 42.02 40.26 40.60 38.60 39.50 0.66
Total Net Current Assets 364.38 132.10 89.75 115.72 1.08 -4.80 -0.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,012.62 841.46 818.16 792.41 770.35 747.08 -0.65
Note :
Book Value of Unquoted Investments 501.70 548.96 579.18 524.04 366.30 260.43 0.00
Market Value of Quoted Investments 17.37 16.22 0.17 0.00 245.58 327.38 0.00
Contingent liabilities 45.51 247.38 248.93 2.99 1.80 4.12 0.00
Number of Equity shares outstanding 1.14 1.14 1.14 1.14 1.14 1.14 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 192.73 188.41 179.66 151.11 84.40 82.53 41.22
Other Income 25.08 28.87 24.60 20.10 9.42 12.94 6.64
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 217.82 217.28 204.26 171.21 93.82 95.47 47.85
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.05 0.07 0.00 0.00 0.00 0.02 0.01
Power and Fuel Cost 20.08 21.99 22.81 19.40 8.42 8.34 2.98
Other Manufacturing Expenses 45.17 50.86 47.41 39.50 17.85 21.27 9.61
Employee Cost 35.50 36.79 36.92 31.86 18.23 18.19 5.70
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 4.74 1.90
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 100.80 109.71 107.15 90.76 44.50 52.56 20.20
Profit before Interest, Depreciation and Tax 1,057.09 1,068.14 1,069.97 1,050.32 246.29 246.30 245.26
Interest and Financial Charges 37.68 51.58 48.90 30.63 0.00 0.05 0.02
Profit before Depreciation and Tax 1,019.41 1,016.57 1,021.08 1,019.69 246.29 246.25 245.24
Depreciation 31.39 31.52 24.81 18.68 6.85 6.80 2.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -5.39 -16.00 -1.57 17.79 35.92 37.19 19.67
Tax 1.02 5.88 5.90 7.09 7.96 6.07 4.92
Profit After Tax -6.42 -21.89 -7.48 10.70 27.96 31.12 14.74
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -6.42 -21.89 -7.48 10.70 27.96 31.12 14.74
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 85.60 92.01 121.72 144.77 152.70 133.72 108.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.29 2.29 3.43 5.15 5.15 5.13 3.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 155.33 180.40 227.63 257.87 561.56 358.03 204.58
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Jun 2009
INCOME :
Sales Turnover 99.52 92.70 90.24 84.40 82.53 41.22 0.00
Other Income 15.27 13.34 11.48 16.48 14.95 6.76 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 114.79 106.04 101.72 100.88 97.48 47.97 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.07 0.00 0.00 0.03 0.02 0.01 0.00
Power and Fuel Cost 11.48 10.82 11.17 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 26.75 24.16 22.64 16.48 14.95 6.76 0.00
Employee Cost 19.78 18.58 18.46 18.19 16.28 4.83 0.00
Selling and Administration Expenses 0.00 0.00 0.00 1.72 4.73 1.90 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 58.07 53.56 52.27 36.42 35.99 13.50 0.00
Profit before Interest, Depreciation and Tax 210.19 216.71 216.46 215.03 213.66 212.92 0.00
Interest and Financial Charges 0.36 0.00 0.08 1.52 0.05 0.17 0.00
Profit before Depreciation and Tax 209.83 216.71 216.38 213.51 213.61 212.75 0.00
Depreciation 7.12 5.34 6.54 6.85 6.80 2.82 0.00
Profit Before Tax 20.92 33.24 38.82 36.00 36.21 18.98 -0.69
Tax 5.89 5.88 7.09 7.96 6.04 4.70 0.00
Profit After Tax 15.03 27.36 31.73 28.04 30.17 14.28 -0.69
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 200.16 191.92 173.71 150.77 131.71 106.98 -0.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.82 2.81 4.31 4.31 4.30 3.42 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 501.70 548.96 579.18 524.04 366.30 260.43 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 93.39 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.53 46.08 358.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.92 37.19 19.67
Adjustments :
Depreciation 0.00 6.80 2.82
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -15.88 -1.14
P/L on Sales of Assets 0.00 0.10 0.00
P/L on Sales of Invest 0.00 0.01 0.00
Prov. and W/O (Net) 0.00 0.10 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.56 0.20
Inventories 0.00 0.00 0.00
Trade Payables 0.00 -2.77 -0.42
Loans and Advances 0.00 0.10 0.35
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 -6.67 -5.43
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 21.00 16.04 12.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -1.25 -11.27
Sale of Fixed Assets 0.00 0.02 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -70.78 -317.69
Sale of Investments 0.00 -0.01 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 3.50 3.56
Dividend Received 0.00 -15.88 -1.14
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 45.97 -52.65 -324.26
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -3.42 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others -5.90 -0.58 0.00
Net Cash used in Financing Activities -5.90 -4.94 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 61.08 -41.55 -312.08
Cash and Cash Equivalents at End of the year 65.61 4.53 46.08
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Jun 2009
Cash and Cash Equivalents at Beginning of the year 3.85 5.09 65.55 4.44 15.54 327.59 0.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.92 33.24 38.82 36.00 36.21 18.98 -0.69
Adjustments :
Depreciation 0.00 0.00 0.00 6.85 6.80 2.82 0.00
Interest (Net) 0.00 0.00 0.00 0.00 -3.37 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -14.97 -1.14 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.21 0.10 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 -0.55 0.01 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.10 -0.20 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 -0.80 0.56 0.20 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.96 0.00 -0.28 0.66
Loans and Advances 0.00 0.00 0.00 0.95 -16.38 0.43 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 -7.89 -6.50 -4.90 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 17.92 20.04 14.38 21.09 -0.22 12.76 -0.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 -0.83 -1.10 -11.10 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.08 0.02 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -289.36 -23.20 -317.69 0.00
Sale of Investments 0.00 0.00 0.00 376.39 -0.01 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 3.62 3.37 2.84 0.00
Dividend Received 0.00 0.00 0.00 0.00 -14.97 -1.14 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -178.72 -15.37 -68.93 45.92 -5.94 -324.81 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 -5.06 -3.42 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 160.69 -5.91 -5.93 -0.83 -0.58 0.00 0.00
Net Cash used in Financing Activities 160.69 -5.91 -5.93 -5.90 -4.94 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -0.10 -1.23 -60.47 61.11 -11.10 -312.05 -0.03
Cash and Cash Equivalents at End of the year 3.75 3.85 5.09 65.55 4.44 15.54 0.01
No Data Found !!
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 22.56 30.02 24.02 20.65 23.40 25.85 25.85
Other Income 2.67 6.09 0.61 0.58 1.73 1.45 1.27
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 2.94 3.94 3.93 3.20 3.36 3.82 4.11
Power And Fuel 2.49 2.12 2.19 2.60 2.73 2.57 2.89
Employee Expenses 4.76 4.28 5.08 5.10 5.01 4.43 5.49
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 9.49 9.82 7.92 7.45 6.67 8.92 7.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.88 9.86 4.91 2.29 5.62 6.11 6.05
Interest 0.18 3.62 3.94 3.99 4.07 0.36 0.00
Gross Profit 5.38 12.33 1.58 -1.12 3.29 7.20 7.32
Depreciation 1.70 1.71 1.70 1.71 1.74 1.70 1.80
Taxation -0.25 1.41 -0.10 -1.83 1.54 2.18 1.55
Net Profit / Loss 0.57 9.21 -0.03 -1.00 0.01 3.31 3.97
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.44 11.44 11.44 11.44 11.44 11.44 11.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Agg.Of Non PromotoHolding(%) 34.63 34.63 34.63 34.63 34.63 34.63 34.63
EPS Before Extra Ordinary Items
Basic EPS 0.50 8.05 -0.03 -0.88 0.01 2.89 3.47
Diluted EPS 0.50 8.05 -0.03 -0.88 0.01 2.89 3.47
EPS After Extra Ordinary Items
Basic EPS 0.50 8.05 -0.03 -0.88 0.01 2.89 3.47
Diluted EPS 0.50 8.05 -0.03 -0.88 0.01 2.89 3.47
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 192.73 188.41 179.66 151.11 84.40 82.53
Other Income 9.37 6.10 16.80 24.16 16.58 19.45
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 25.08 28.87 24.60 20.10 10.44 0.00
Power And Fuel 20.08 21.99 22.81 19.40 8.42 8.34
Employee Expenses 35.50 36.79 36.92 31.86 18.23 18.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 64.67 57.06 56.25 46.65 21.11 31.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.40 43.70 39.07 33.10 26.19 24.53
Interest 37.68 51.58 48.90 30.63 0.00 0.00
Gross Profit 19.08 -1.77 6.98 26.64 42.77 43.99
Depreciation 31.39 31.52 24.81 18.68 6.85 6.80
Taxation 1.02 5.88 5.90 7.09 7.96 6.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -13.33 -39.17 -23.74 0.86 27.96 31.12
Minority Interest 6.91 17.29 16.26 9.84 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -6.42 -21.89 -7.48 10.70 27.96 31.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.44 11.44 11.44 11.44 11.44 11.40
EPS Before Extra Ordinary Items
Basic EPS -5.61 -19.13 -6.54 9.35 24.44 27.30
Diluted EPS -5.61 -19.13 -6.54 9.35 24.44 27.30
EPS After Extra Ordinary Items
Basic EPS -5.61 -19.13 -6.54 9.35 24.44 27.30
Diluted EPS -5.61 -19.13 -6.54 9.35 24.44 27.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.40 0.40 0.41 0.47 0.47 0.46
Agg.Of Non PromotoHolding(%) 34.63 34.63 35.93 40.93 40.93 40.73
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 98.09 54.04 44.05 99.52 51.71 47.82 92.70
Other Income 9.01 6.69 2.31 5.68 2.71 2.97 16.15
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 12.84 7.87 6.56 15.27 7.93 7.34 13.34
Power And Fuel 9.64 4.30 5.34 11.48 5.45 6.02 10.82
Employee Expenses 18.76 9.36 10.12 19.78 9.92 9.86 18.58
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 34.17 17.74 14.13 30.28 16.24 14.04 27.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.69 14.78 7.91 22.72 12.16 10.55 22.43
Interest 15.63 7.57 8.06 0.36 0.36 0.00 0.00
Gross Profit 16.07 13.90 2.17 28.04 14.52 13.52 38.58
Depreciation 6.85 3.41 3.44 7.12 3.50 3.62 5.34
Taxation 1.02 1.31 -0.29 5.89 3.74 2.15 5.88
Net Profit / Loss 8.19 9.18 -0.99 15.03 7.28 7.76 27.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.44 11.44 11.44 11.44 11.44 11.44 11.44
Equity Dividend Rate 20.00 0.00 0.00 20.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.40 0.40 0.40 0.40 0.40 0.40 0.41
Agg.Of Non PromotoHolding(%) 34.63 34.63 34.63 34.63 34.63 34.63 35.93
EPS Before Extra Ordinary Items
Basic EPS 7.16 0.00 -0.87 13.14 0.00 6.78 23.92
Diluted EPS 7.16 0.00 -0.87 13.14 0.00 6.78 23.92
EPS After Extra Ordinary Items
Basic EPS 7.16 0.00 -0.87 13.14 0.00 6.78 23.92
Diluted EPS 7.16 0.00 -0.87 13.14 0.00 6.78 23.92

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