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Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
India Market

Asian Hotels (North) Limited (ASIANHOTNR) Ratios

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Asian Hotels (North) Limited Ratios

IN:ASIANHOTNR's free cash flow for Q3 2025 was ₹0.65. For the 2025 fiscal year, IN:ASIANHOTNR's free cash flow was decreased by ₹ and operating cash flow was ₹1.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.23 0.23 0.10 0.06 0.06
Quick Ratio
0.21 0.21 0.09 0.05 0.05
Cash Ratio
0.06 0.06 0.03 <0.01 <0.01
Solvency Ratio
-0.04 -0.04 -0.12 -0.32 -0.44
Operating Cash Flow Ratio
0.08 0.08 0.07 0.03 0.08
Short-Term Operating Cash Flow Coverage
0.21 0.21 0.15 0.07 0.15
Net Current Asset Value
₹ -13.36B₹ -14.20B₹ -13.47B₹ -12.92B₹ -15.18B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.69 0.69 0.63
Debt-to-Equity Ratio
14.05 14.05 6.66 4.54 2.95
Debt-to-Capital Ratio
0.93 0.93 0.87 0.82 0.75
Long-Term Debt-to-Capital Ratio
0.90 0.90 0.83 0.79 0.70
Financial Leverage Ratio
22.73 22.73 9.68 6.54 4.68
Debt Service Coverage Ratio
0.12 0.12 -0.16 >-0.01 -1.61
Interest Coverage Ratio
0.44 0.44 0.22 -0.33 -0.26
Debt to Market Cap
4.02 4.02 4.91 6.89 10.91
Interest Debt Per Share
612.86 612.86 611.86 602.59 699.37
Net Debt to EBITDA
15.70 17.55 22.69 -1.17K -2.19
Profitability Margins
Gross Profit Margin
65.63%65.63%64.74%47.32%34.61%
EBIT Margin
11.75%11.75%9.29%-24.35%-825.83%
EBITDA Margin
19.09%19.09%18.31%-0.70%-796.18%
Operating Profit Margin
20.70%20.70%9.29%-23.67%-34.16%
Pretax Profit Margin
-29.29%-29.29%-33.16%-347.69%-957.48%
Net Profit Margin
-29.35%-29.35%-75.62%-347.70%-957.49%
Continuous Operations Profit Margin
-29.35%-29.35%-33.16%-95.62%-957.49%
Net Income Per EBT
100.22%100.22%228.03%100.00%100.00%
EBT Per EBIT
-141.51%-141.51%-356.80%1468.76%2803.12%
Return on Assets (ROA)
-1.66%-5.14%-12.30%-29.17%-34.69%
Return on Equity (ROE)
-5.07%-116.81%-119.11%-190.76%-162.24%
Return on Capital Employed (ROCE)
2.53%7.84%2.47%-2.77%-1.66%
Return on Invested Capital (ROIC)
1.90%5.47%4.56%-2.45%-1.46%
Return on Tangible Assets
-2.17%-5.14%-12.30%-29.17%-34.85%
Earnings Yield
-13.54%-33.42%-87.75%-289.81%-599.42%
Efficiency Ratios
Receivables Turnover
13.90 13.90 9.40 11.63 3.97
Payables Turnover
1.03 1.03 1.06 0.73 0.50
Inventory Turnover
8.99 8.99 9.82 11.99 8.16
Fixed Asset Turnover
0.21 0.21 0.18 0.09 0.04
Asset Turnover
0.18 0.18 0.16 0.08 0.04
Working Capital Turnover Ratio
-0.47 -0.47 -0.53 -0.29 -0.16
Cash Conversion Cycle
-419.42 -288.56 -269.54 -441.03 -589.19
Days of Sales Outstanding
72.37 26.25 38.83 31.37 92.00
Days of Inventory Outstanding
106.36 40.61 37.18 30.43 44.72
Days of Payables Outstanding
598.15 355.42 345.55 502.83 725.91
Operating Cycle
178.73 66.86 76.02 61.81 136.73
Cash Flow Ratios
Operating Cash Flow Per Share
37.27 37.27 22.06 7.56 21.02
Free Cash Flow Per Share
37.27 37.27 21.61 7.16 20.18
CapEx Per Share
0.00 0.00 0.45 0.40 0.84
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 48.97 19.12 25.08
Capital Expenditure Coverage Ratio
0.00 0.00 48.97 19.12 25.08
Operating Cash Flow Coverage Ratio
0.07 0.07 0.04 0.01 0.03
Operating Cash Flow to Sales Ratio
0.24 0.24 0.17 0.11 0.56
Free Cash Flow Yield
25.80%27.69%19.07%8.90%33.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.99 -2.99 -1.14 -0.35 -0.17
Price-to-Sales (P/S) Ratio
0.88 0.88 0.86 1.20 1.60
Price-to-Book (P/B) Ratio
3.50 3.50 1.36 0.66 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
3.61 3.61 5.24 11.24 2.95
Price-to-Operating Cash Flow Ratio
3.61 3.61 5.14 10.65 2.84
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 0.02 <0.01 >-0.01
Price-to-Fair Value
3.50 3.50 1.36 0.66 0.27
Enterprise Value Multiple
22.15 22.15 27.40 -1.34K -2.39
Enterprise Value
14.41B 12.61B 12.83B 12.34B 13.80B
EV to EBITDA
19.21 22.15 27.40 -1.34K -2.39
EV to Sales
5.27 4.23 5.02 9.46 19.01
EV to Free Cash Flow
21.22 17.39 30.52 88.60 35.15
EV to Operating Cash Flow
13.73 17.39 29.90 83.97 33.75
Tangible Book Value Per Share
38.50 38.50 83.48 121.12 233.59
Shareholders’ Equity Per Share
38.50 38.50 83.48 122.30 220.21
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -1.28 >-0.01 >-0.01
Revenue Per Share
153.24 153.24 131.48 67.10 37.31
Net Income Per Share
-44.98 -44.98 -99.43 -233.29 -357.25
Tax Burden
0.74 1.00 2.28 1.00 1.00
Interest Burden
-0.87 -2.49 -3.57 14.28 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.04 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.17 -0.83 -0.51 -0.03 -0.06
Currency in INR
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