tiprankstipranks
Asian Hotels (East) Limited (IN:AHLEAST)
:AHLEAST
India Market
AHLEAST
Asian Hotels (East) Limited
RESEARCH TOOLSreports

Asian Hotels (East) Limited (AHLEAST) Ratios

0 Followers

Asian Hotels (East) Limited Ratios

IN:AHLEAST's free cash flow for Q2 2026 was ₹0.65. For the 2026 fiscal year, IN:AHLEAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.24 0.33 1.96 1.91 1.67
Quick Ratio
 0.24 0.32 1.95 1.87 1.65
Cash Ratio
 0.02 <0.01 <0.01 0.05 0.10
Solvency Ratio
 -0.11 0.05 0.09 0.73 -0.07
Operating Cash Flow Ratio
 0.03 <0.01 -1.82 0.32 0.02
Short-Term Operating Cash Flow Coverage
 0.04 <0.01 -2.08 0.00 0.10
Net Current Asset Value
₹ -3.95B₹ -3.37B₹ 417.45M₹ 136.75M₹ -539.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.55 0.00 0.15
Debt-to-Equity Ratio
 1.55 1.35 1.45 0.00 0.20
Debt-to-Capital Ratio
 0.61 0.58 0.59 0.00 0.17
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.39 0.00 0.14
Financial Leverage Ratio
 3.07 2.75 2.63 1.19 1.33
Debt Service Coverage Ratio
 0.16 0.27 0.27 561.83 0.57
Interest Coverage Ratio
 1.21 0.65 3.07 370.47 -206.63
Debt to Market Cap
 1.28 1.36 1.28 0.00 0.52
Interest Debt Per Share
 221.42 213.34 204.75 0.03 81.47
Net Debt to EBITDA
 6.84 4.64 4.98 -0.04 9.42
Profitability Margins
Gross Profit Margin
67.90%66.27%60.68%50.49%7.16%
EBIT Margin
37.76%59.03%58.09%31.03%-10.63%
EBITDA Margin
41.31%62.41%61.50%34.94%27.24%
Operating Profit Margin
28.89%22.71%58.01%19.36%-10.14%
Pretax Profit Margin
-36.66%24.05%39.22%31.10%-10.50%
Net Profit Margin
-45.62%15.50%29.23%26.16%-67.73%
Continuous Operations Profit Margin
-45.62%15.50%29.23%25.45%-7.91%
Net Income Per EBT
124.46%64.45%74.54%84.12%645.24%
EBT Per EBIT
-126.87%105.90%67.60%160.62%103.50%
Return on Assets (ROA)
-8.00%2.62%5.24%10.17%-3.77%
Return on Equity (ROE)
-23.65%7.19%13.77%12.09%-5.02%
Return on Capital Employed (ROCE)
9.31%6.41%16.03%8.48%-0.64%
Return on Invested Capital (ROIC)
5.95%2.81%8.13%6.98%-0.46%
Return on Tangible Assets
-8.78%2.89%5.85%13.71%-4.23%
Earnings Yield
-20.27%7.24%12.21%13.60%-12.71%
Efficiency Ratios
Receivables Turnover
 24.81 16.44 17.74 14.84 4.29
Payables Turnover
 2.69 3.82 6.14 8.16 6.98
Inventory Turnover
 33.32 27.41 27.84 39.96 22.28
Fixed Asset Turnover
 0.93 0.95 0.92 0.79 0.08
Asset Turnover
 0.18 0.17 0.18 0.39 0.06
Working Capital Turnover Ratio
 -1.02 9.67 0.95 1.97 0.61
Cash Conversion Cycle
 -110.24 -60.06 -25.77 -11.02 49.06
Days of Sales Outstanding
 14.71 22.21 20.57 24.59 84.99
Days of Inventory Outstanding
 10.95 13.32 13.11 9.13 16.38
Days of Payables Outstanding
 135.91 95.58 59.46 44.75 52.31
Operating Cycle
 25.66 35.52 33.69 33.73 101.37
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 0.23 -222.75 5.06 1.51
Free Cash Flow Per Share
 -8.90 -6.05 -224.00 2.00 -7.33
CapEx Per Share
 14.08 6.28 1.24 3.06 8.84
Free Cash Flow to Operating Cash Flow
 -1.72 -26.75 1.01 0.40 -4.86
Dividend Paid and CapEx Coverage Ratio
 0.34 0.03 -59.43 1.64 0.17
Capital Expenditure Coverage Ratio
 0.37 0.04 -179.20 1.66 0.17
Operating Cash Flow Coverage Ratio
 0.03 <0.01 -1.15 0.00 0.02
Operating Cash Flow to Sales Ratio
 0.07 <0.01 -3.55 0.09 0.05
Free Cash Flow Yield
-5.57%-4.33%-149.18%1.92%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.93 13.80 8.19 7.35 -7.86
Price-to-Sales (P/S) Ratio
 2.25 2.14 2.39 1.92 5.33
Price-to-Book (P/B) Ratio
 1.21 0.99 1.13 0.89 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.97 -23.09 -0.67 52.03 -21.43
Price-to-Operating Cash Flow Ratio
 30.92 617.58 -0.67 20.61 104.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.31 0.25 -0.04 -1.65
Price-to-Fair Value
 1.21 0.99 1.13 0.89 0.40
Enterprise Value Multiple
 12.29 8.07 8.88 5.47 28.97
Enterprise Value
 6.24B 5.69B 5.92B 1.79B 4.02B
EV to EBITDA
 12.29 8.07 8.88 5.47 28.97
EV to Sales
 5.08 5.04 5.46 1.91 7.89
EV to Free Cash Flow
 -40.53 -54.37 -1.53 51.65 -31.75
EV to Operating Cash Flow
 69.74 1.45K -1.54 20.46 154.14
Tangible Book Value Per Share
 96.12 104.77 97.19 81.32 339.35
Shareholders’ Equity Per Share
 132.07 140.69 133.18 117.35 397.68
Tax and Other Ratios
Effective Tax Rate
 -0.24 0.36 0.25 0.18 0.25
Revenue Per Share
 71.09 65.28 62.73 54.22 29.50
Net Income Per Share
 -32.43 10.12 18.34 14.18 -19.98
Tax Burden
 1.24 0.64 0.75 0.84 6.45
Interest Burden
 -0.97 0.41 0.68 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.04 <0.01 0.02 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.74 0.01 -12.15 0.28 -0.08
Currency in INR