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Asian Hotels (West) Limited (IN:AHLWEST)
:AHLWEST
India Market

Asian Hotels (West) Limited (AHLWEST) Ratios

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Asian Hotels (West) Limited Ratios

IN:AHLWEST's free cash flow for Q3 2025 was ₹0.79. For the 2025 fiscal year, IN:AHLWEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.00- 0.25 0.23 0.23
Quick Ratio
0.00- 0.24 0.21 0.21
Cash Ratio
0.00- 0.12 0.10 0.10
Solvency Ratio
0.86- 0.04 0.06 0.06
Operating Cash Flow Ratio
0.00- 0.31 0.39 0.39
Short-Term Operating Cash Flow Coverage
0.00- 0.41 0.60 0.60
Net Current Asset Value
₹ -819.32M-₹ -10.02B₹ -10.24B₹ -10.24B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.99 0.97 0.97
Debt-to-Equity Ratio
0.00- -8.50 -7.79 -7.79
Debt-to-Capital Ratio
0.00- 1.13 1.15 1.15
Long-Term Debt-to-Capital Ratio
0.00- 1.41 1.34 1.34
Financial Leverage Ratio
0.00- -8.56 -8.07 -8.07
Debt Service Coverage Ratio
2.10- 0.27 0.46 0.46
Interest Coverage Ratio
2.45- 0.88 2.89 2.89
Debt to Market Cap
0.00- 4.63 4.44 4.44
Interest Debt Per Share
47.56- 988.12 899.00 899.00
Net Debt to EBITDA
0.00- 7.36 5.96 5.96
Profitability Margins
Gross Profit Margin
77.87%-67.60%64.85%64.85%
EBIT Margin
27.96%-24.33%34.77%34.77%
EBITDA Margin
38.08%-34.59%48.42%48.42%
Operating Profit Margin
45.89%-36.25%80.02%80.02%
Pretax Profit Margin
9.23%--1.79%8.69%8.69%
Net Profit Margin
13.77%-1.49%10.17%10.17%
Continuous Operations Profit Margin
13.78%-1.49%10.18%10.18%
Net Income Per EBT
149.27%--83.15%117.06%117.06%
EBT Per EBIT
20.11%--4.94%10.86%10.86%
Return on Assets (ROA)
0.00%-0.55%3.27%3.27%
Return on Equity (ROE)
-43.42%--4.68%-26.36%-26.36%
Return on Capital Employed (ROCE)
0.00%-25.71%43.21%43.21%
Return on Invested Capital (ROIC)
0.00%--12.29%34.64%34.64%
Return on Tangible Assets
0.00%-0.55%3.27%3.27%
Earnings Yield
24.27%-3.28%19.31%19.31%
Efficiency Ratios
Receivables Turnover
0.00- 20.07 14.59 14.59
Payables Turnover
0.00- 6.25 2.21 2.21
Inventory Turnover
0.00- 19.79 20.02 20.02
Fixed Asset Turnover
0.00- 0.46 0.38 0.38
Asset Turnover
0.00- 0.37 0.32 0.32
Working Capital Turnover Ratio
-1.49- -1.10 -2.05 -2.05
Cash Conversion Cycle
0.00- -21.76 -121.70 -121.70
Days of Sales Outstanding
0.00- 18.19 25.02 25.02
Days of Inventory Outstanding
0.00- 18.45 18.23 18.23
Days of Payables Outstanding
0.00- 58.39 164.94 164.94
Operating Cycle
0.00- 36.64 43.25 43.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 130.06 133.19 133.19
Free Cash Flow Per Share
0.00- 124.24 128.84 128.84
CapEx Per Share
0.00- 5.82 4.35 4.35
Free Cash Flow to Operating Cash Flow
0.00- 0.96 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.00- 22.35 30.64 30.64
Capital Expenditure Coverage Ratio
0.00- 22.35 30.64 30.64
Operating Cash Flow Coverage Ratio
0.00- 0.15 0.16 0.16
Operating Cash Flow to Sales Ratio
0.00- 0.41 0.49 0.49
Free Cash Flow Yield
0.00%-86.19%89.38%89.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.12- 30.50 5.18 5.18
Price-to-Sales (P/S) Ratio
0.57- 0.45 0.53 0.53
Price-to-Book (P/B) Ratio
-2.05- -1.43 -1.36 -1.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 1.16 1.12 1.12
Price-to-Operating Cash Flow Ratio
0.00- 1.11 1.08 1.08
Price-to-Earnings Growth (PEG) Ratio
0.02- -0.37 0.00 0.00
Price-to-Fair Value
-2.05- -1.43 -1.36 -1.36
Enterprise Value Multiple
1.49- 8.67 7.05 7.05
Enterprise Value
1.68B- 11.10B 10.89B 10.89B
EV to EBITDA
1.49- 8.67 7.05 7.05
EV to Sales
0.57- 3.00 3.41 3.41
EV to Free Cash Flow
0.00- 7.67 7.25 7.25
EV to Operating Cash Flow
0.00- 7.32 7.01 7.01
Tangible Book Value Per Share
-70.36- -101.32 -106.22 -106.22
Shareholders’ Equity Per Share
-70.36- -100.92 -105.62 -105.62
Tax and Other Ratios
Effective Tax Rate
-0.14- 1.83 -0.17 -0.17
Revenue Per Share
253.97- 317.59 273.71 273.71
Net Income Per Share
34.98- 4.73 27.84 27.84
Tax Burden
1.49- -0.83 1.17 1.17
Interest Burden
0.33- -0.07 0.25 0.25
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.06 0.04 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- -22.89 5.60 5.60
Currency in INR