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Asian Hotels (West) Limited (IN:AHLWEST)
:AHLWEST
India Market
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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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.21 0.23 0.00 0.00 1.05
Quick Ratio
1.12 0.21 0.00 0.00 0.98
Cash Ratio
0.13 0.10 0.00 0.00 0.16
Solvency Ratio
0.12 0.06 0.00 0.00 0.05
Operating Cash Flow Ratio
1.78 0.39 0.00 0.00 1.35
Short-Term Operating Cash Flow Coverage
7.56 0.60 0.00 0.00 4.40
Net Current Asset Value
₹ -8.75B₹ -10.24B₹ 0.00₹ 0.00₹ -9.43B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.97 0.00 0.00 0.82
Debt-to-Equity Ratio
6.50 -7.79 0.00 0.00 8.70
Debt-to-Capital Ratio
0.87 1.15 0.00 0.00 0.90
Long-Term Debt-to-Capital Ratio
0.86 1.34 1.00 1.00 0.87
Financial Leverage Ratio
9.13 -8.07 0.00 0.00 10.59
Debt Service Coverage Ratio
1.94 0.46 0.09 0.02 1.14
Interest Coverage Ratio
1.41 2.89 0.00 0.00 1.04
Debt to Market Cap
1.92 4.44 0.00 0.00 2.34
Interest Debt Per Share
756.73 899.00 0.00 0.00 915.96
Net Debt to EBITDA
4.47 5.96 0.00 0.00 5.73
Profitability Margins
Gross Profit Margin
70.99%64.85%0.00%0.00%69.05%
EBIT Margin
31.45%34.77%0.00%0.00%28.45%
EBITDA Margin
44.13%48.42%0.00%0.00%42.02%
Operating Profit Margin
30.76%80.02%0.00%0.00%27.45%
Pretax Profit Margin
9.69%8.69%0.00%0.00%2.35%
Net Profit Margin
18.94%10.17%0.00%0.00%0.25%
Continuous Operations Profit Margin
18.84%10.18%0.00%0.00%0.25%
Net Income Per EBT
195.39%117.06%0.00%0.00%10.74%
EBT Per EBIT
31.51%10.86%0.00%0.00%8.56%
Return on Assets (ROA)
6.73%3.27%0.00%0.00%0.08%
Return on Equity (ROE)
61.43%-26.36%0.00%0.00%0.89%
Return on Capital Employed (ROCE)
11.95%43.21%0.00%0.00%10.16%
Return on Invested Capital (ROIC)
23.29%34.64%--1.04%
Return on Tangible Assets
6.74%3.27%0.00%0.00%0.08%
Earnings Yield
18.19%19.31%--0.30%
Efficiency Ratios
Receivables Turnover
19.60 14.59 0.00 0.00 20.37
Payables Turnover
3.32 2.21 0.00 0.00 4.06
Inventory Turnover
13.19 20.02 0.00 0.00 15.12
Fixed Asset Turnover
0.47 0.38 0.00 0.00 0.40
Asset Turnover
0.36 0.32 0.00 0.00 0.33
Working Capital Turnover Ratio
16.07 -2.05 0.00 0.00 29.71
Cash Conversion Cycle
-63.73 -121.70 0.00 0.00 -47.87
Days of Sales Outstanding
18.62 25.02 0.00 0.00 17.92
Days of Inventory Outstanding
27.67 18.23 0.00 0.00 24.14
Days of Payables Outstanding
110.02 164.94 0.00 0.00 89.93
Operating Cycle
46.29 43.25 0.00 0.00 42.06
Cash Flow Ratios
Operating Cash Flow Per Share
145.83 133.19 0.00 0.00 130.61
Free Cash Flow Per Share
137.34 128.84 0.00 0.00 112.44
CapEx Per Share
8.49 4.35 0.00 0.00 18.16
Free Cash Flow to Operating Cash Flow
0.94 0.97 0.00 0.00 0.86
Dividend Paid and CapEx Coverage Ratio
15.06 30.64 0.00 0.00 6.74
Capital Expenditure Coverage Ratio
17.17 30.64 0.00 0.00 7.19
Operating Cash Flow Coverage Ratio
0.21 0.16 0.00 0.00 0.16
Operating Cash Flow to Sales Ratio
0.43 0.49 0.00 0.00 0.39
Free Cash Flow Yield
38.71%89.38%0.00%0.00%39.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.50 5.18 0.00 0.00 331.82
Price-to-Sales (P/S) Ratio
1.04 0.53 0.00 0.00 0.84
Price-to-Book (P/B) Ratio
3.38 -1.36 0.00 0.00 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
2.58 1.12 0.00 0.00 2.51
Price-to-Operating Cash Flow Ratio
2.43 1.08 0.00 0.00 2.16
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 0.00 -3.36
Price-to-Fair Value
3.38 -1.36 0.00 0.00 2.96
Enterprise Value Multiple
6.83 7.05 0.00 0.00 7.73
Enterprise Value
11.91B 10.89B 0.00 0.00 12.74B
EV to EBITDA
6.83 7.05 0.00 0.00 7.73
EV to Sales
3.01 3.41 0.00 0.00 3.25
EV to Free Cash Flow
7.48 7.25 0.00 0.00 9.72
EV to Operating Cash Flow
7.04 7.01 0.00 0.00 8.37
Tangible Book Value Per Share
104.09 -106.22 0.00 0.00 93.78
Shareholders’ Equity Per Share
105.09 -105.62 0.00 0.00 95.12
Tax and Other Ratios
Effective Tax Rate
-0.94 -0.17 0.00 0.00 0.89
Revenue Per Share
340.84 273.71 0.00 0.00 336.79
Net Income Per Share
64.55 27.84 0.00 0.00 0.85
Tax Burden
1.95 1.17 0.00 0.00 0.11
Interest Burden
0.31 0.25 0.00 0.00 0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.00 0.00 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.41 5.60 0.00 0.00 16.50
Currency in INR
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