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

Asian Hotels (West) Limited (AHLWEST) Ratios

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Asian Hotels (West) Limited Ratios

IN:AHLWEST's free cash flow for Q4 2025 was ₹0.79. For the 2025 fiscal year, IN:AHLWEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
 0.15 0.18 0.23 0.12 1.05
Quick Ratio
 0.14 0.17 0.21 0.11 0.98
Cash Ratio
 0.05 0.09 0.10 0.01 0.16
Solvency Ratio
 0.10 0.08 0.06 -0.05 0.05
Operating Cash Flow Ratio
 0.27 0.27 0.39 0.18 1.35
Short-Term Operating Cash Flow Coverage
 0.35 0.35 0.60 0.26 4.40
Net Current Asset Value
₹ -9.01B₹ -9.53B₹ -10.24B₹ -10.91B₹ -9.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.95 0.97 1.02 0.82
Debt-to-Equity Ratio
 -18.82 -11.73 -7.79 -6.47 8.70
Debt-to-Capital Ratio
 1.06 1.09 1.15 1.18 0.90
Long-Term Debt-to-Capital Ratio
 1.25 1.36 1.34 1.42 0.87
Financial Leverage Ratio
 -20.63 -12.41 -8.07 -6.34 10.59
Debt Service Coverage Ratio
 0.34 0.32 0.44 0.09 1.10
Interest Coverage Ratio
 2.71 1.90 1.27 -0.37 0.95
Debt to Market Cap
 3.04 4.09 4.44 4.70 2.34
Interest Debt Per Share
 778.12 844.02 899.00 941.38 918.93
Net Debt to EBITDA
 4.56 5.67 6.17 32.30 5.78
Profitability Margins
Gross Profit Margin
78.68%77.53%64.85%52.82%60.81%
EBIT Margin
30.28%27.44%34.77%-19.99%28.42%
EBITDA Margin
40.19%37.39%46.78%20.84%41.67%
Operating Profit Margin
34.20%31.53%35.03%-22.95%25.88%
Pretax Profit Margin
17.68%10.86%8.69%-80.59%2.35%
Net Profit Margin
11.17%9.69%10.17%-79.20%0.25%
Continuous Operations Profit Margin
11.17%9.69%10.18%-79.21%0.25%
Net Income Per EBT
63.20%89.26%117.06%98.27%10.73%
EBT Per EBIT
51.68%34.44%24.81%351.21%9.08%
Return on Assets (ROA)
5.39%4.11%3.27%-11.94%0.08%
Return on Equity (ROE)
-73.44%-51.02%-26.36%75.70%0.89%
Return on Capital Employed (ROCE)
36.17%28.21%18.91%-5.77%9.58%
Return on Invested Capital (ROIC)
11.71%13.37%12.95%-3.81%0.98%
Return on Tangible Assets
5.39%4.11%3.27%-11.95%0.08%
Earnings Yield
24.65%23.70%19.31%-69.36%0.30%
Efficiency Ratios
Receivables Turnover
 29.35 26.90 14.59 12.11 25.42
Payables Turnover
 3.47 3.51 2.21 35.33 5.14
Inventory Turnover
 23.64 19.33 20.02 13.02 19.14
Fixed Asset Turnover
 0.58 0.53 0.38 0.17 0.40
Asset Turnover
 0.48 0.42 0.32 0.15 0.33
Working Capital Turnover Ratio
 -1.06 -1.05 -0.97 -0.47 29.71
Cash Conversion Cycle
 -77.35 -71.56 -121.70 47.83 -37.60
Days of Sales Outstanding
 12.44 13.57 25.02 30.14 14.36
Days of Inventory Outstanding
 15.44 18.88 18.23 28.02 19.07
Days of Payables Outstanding
 105.23 104.00 164.94 10.33 71.02
Operating Cycle
 27.88 32.44 43.25 58.17 33.43
Cash Flow Ratios
Operating Cash Flow Per Share
 118.73 118.76 133.19 60.47 130.61
Free Cash Flow Per Share
 100.99 101.01 128.84 58.98 112.44
CapEx Per Share
 17.74 17.75 4.35 1.50 18.16
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.97 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
 6.69 6.69 30.64 40.41 6.74
Capital Expenditure Coverage Ratio
 6.69 6.69 30.64 40.41 7.19
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.16 0.07 0.16
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.49 0.47 0.39
Free Cash Flow Yield
57.77%70.07%89.38%40.56%39.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.06 4.22 5.18 -1.44 331.86
Price-to-Sales (P/S) Ratio
 0.45 0.41 0.53 1.14 0.84
Price-to-Book (P/B) Ratio
 -4.51 -2.15 -1.36 -1.09 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 1.73 1.43 1.12 2.47 2.51
Price-to-Operating Cash Flow Ratio
 1.47 1.21 1.08 2.40 2.16
Price-to-Earnings Growth (PEG) Ratio
 0.53 <0.01 -0.04 0.07 -3.36
Price-to-Fair Value
 -4.51 -2.15 -1.36 -1.09 2.96
Enterprise Value Multiple
 5.69 6.76 7.30 37.78 7.79
Enterprise Value
 10.27B 10.38B 10.89B 11.68B 12.74B
EV to EBITDA
 5.69 6.76 7.30 37.78 7.79
EV to Sales
 2.29 2.53 3.41 7.87 3.25
EV to Free Cash Flow
 8.73 8.82 7.25 17.00 9.72
EV to Operating Cash Flow
 7.42 7.50 7.01 16.58 8.37
Tangible Book Value Per Share
 -38.93 -67.21 -106.22 -134.07 93.78
Shareholders’ Equity Per Share
 -38.75 -66.96 -105.62 -133.22 95.12
Tax and Other Ratios
Effective Tax Rate
 0.37 0.11 -0.17 0.02 0.89
Revenue Per Share
 385.69 352.36 273.71 127.34 336.79
Net Income Per Share
 43.09 34.16 27.84 -100.85 0.85
Tax Burden
 0.63 0.89 1.17 0.98 0.11
Interest Burden
 0.58 0.40 0.25 4.03 0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.46 3.10 5.60 -0.60 16.50
Currency in INR