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STOCKS

Asian Hotels (North) Limited (IN:ASIANHOTNR)

:ASIANHOTNR

ASIANHOTNR

Asian Hotels (North) Limited

RESEARCH TOOLSreports

Asian Hotels (North) Limited (ASIANHOTNR) Ratios

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1 Followers

Asian Hotels (North) Limited Ratios

IN:ASIANHOTNR's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:ASIANHOTNR's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.04	0.09	0.23	0.23	0.10
Quick Ratio	0.03	0.08	0.21	0.21	0.09
Cash Ratio	0.01	0.05	0.06	0.06	0.03
Solvency Ratio	0.16	0.16	-0.04	-0.04	-0.12
Operating Cash Flow Ratio	0.00	0.25	0.08	0.08	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.21	0.21	0.15
Net Current Asset Value	₹ -12.37B	₹ -11.81B	₹ -14.20B	₹ -14.20B	₹ -13.47B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.62	0.62	0.69
Debt-to-Equity Ratio	3.38	2.10	14.05	14.05	6.66
Debt-to-Capital Ratio	0.77	0.68	0.93	0.93	0.87
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.90	0.90	0.83
Financial Leverage Ratio	7.97	5.89	22.73	22.73	9.68
Debt Service Coverage Ratio	0.42	0.66	0.12	0.12	-0.16
Interest Coverage Ratio	0.42	0.46	0.44	0.44	0.22
Debt to Market Cap	1.07	0.78	4.02	4.02	4.91
Interest Debt Per Share	372.95	351.44	612.86	612.86	611.86
Net Debt to EBITDA	1.93	1.28	17.55	17.55	22.69
Profitability Margins
Gross Profit Margin	61.60%	57.47%	65.63%	65.63%	64.74%
EBIT Margin	90.96%	114.92%	11.75%	11.75%	9.29%
EBITDA Margin	97.49%	121.83%	19.09%	19.09%	18.31%
Operating Profit Margin	12.82%	19.47%	20.70%	20.70%	9.29%
Pretax Profit Margin	60.72%	72.92%	-29.29%	-29.29%	-33.16%
Net Profit Margin	57.63%	58.85%	-29.35%	-29.35%	-75.62%
Continuous Operations Profit Margin	57.63%	58.85%	-29.35%	-29.35%	-33.16%
Net Income Per EBT	94.92%	80.70%	100.22%	100.22%	228.03%
EBT Per EBIT	473.53%	374.46%	-141.51%	-141.51%	-356.80%
Return on Assets (ROA)	12.69%	12.12%	-5.14%	-5.14%	-12.30%
Return on Equity (ROE)	105.93%	71.38%	-116.81%	-116.81%	-119.11%
Return on Capital Employed (ROCE)	22.07%	14.28%	7.84%	7.84%	2.47%
Return on Invested Capital (ROIC)	4.85%	6.08%	5.47%	5.47%	4.56%
Return on Tangible Assets	12.69%	12.12%	-5.14%	-5.14%	-12.30%
Earnings Yield	32.06%	26.43%	-33.42%	-33.42%	-87.75%
Efficiency Ratios
Receivables Turnover	19.92	19.44	13.90	13.90	9.40
Payables Turnover	3.96	3.97	1.03	1.03	1.06
Inventory Turnover	8.92	10.19	8.99	8.99	9.82
Fixed Asset Turnover	0.23	0.22	0.21	0.21	0.18
Asset Turnover	0.22	0.21	0.18	0.18	0.16
Working Capital Turnover Ratio	-0.53	-0.37	-0.47	-0.47	-0.53
Cash Conversion Cycle	-32.86	-37.38	-288.56	-288.56	-269.54
Days of Sales Outstanding	18.32	18.78	26.25	26.25	38.83
Days of Inventory Outstanding	40.93	35.82	40.61	40.61	37.18
Days of Payables Outstanding	92.11	91.98	355.42	355.42	345.55
Operating Cycle	59.25	54.60	66.86	66.86	76.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	140.73	37.27	37.27	22.06
Free Cash Flow Per Share	0.00	137.82	37.27	37.27	21.61
CapEx Per Share	0.00	2.91	0.00	0.00	0.45
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	48.37	0.00	0.00	48.97
Capital Expenditure Coverage Ratio	0.00	48.37	0.00	0.00	48.97
Operating Cash Flow Coverage Ratio	0.00	0.50	0.07	0.07	0.04
Operating Cash Flow to Sales Ratio	0.00	0.86	0.24	0.24	0.17
Free Cash Flow Yield	0.00%	37.84%	27.69%	27.69%	19.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.12	3.78	-2.99	-2.99	-1.14
Price-to-Sales (P/S) Ratio	1.80	2.23	0.88	0.88	0.86
Price-to-Book (P/B) Ratio	3.16	2.70	3.50	3.50	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.64	3.61	3.61	5.24
Price-to-Operating Cash Flow Ratio	0.00	2.59	3.61	3.61	5.14
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.01	0.05	0.05	0.02
Price-to-Fair Value	3.16	2.70	3.50	3.50	1.36
Enterprise Value Multiple	3.78	3.11	22.15	22.15	27.40
Enterprise Value	11.97B	12.05B	12.61B	12.61B	12.83B
EV to EBITDA	3.78	3.11	22.15	22.15	27.40
EV to Sales	3.68	3.79	4.23	4.23	5.02
EV to Free Cash Flow	0.00	4.49	17.39	17.39	30.52
EV to Operating Cash Flow	0.00	4.40	17.39	17.39	29.90
Tangible Book Value Per Share	95.24	134.85	38.50	38.50	83.48
Shareholders’ Equity Per Share	95.24	134.85	38.50	38.50	83.48
Tax and Other Ratios
Effective Tax Rate	0.05	0.19	>-0.01	>-0.01	-1.28
Revenue Per Share	167.17	163.56	153.24	153.24	131.48
Net Income Per Share	96.35	96.26	-44.98	-44.98	-99.43
Tax Burden	0.95	0.81	1.00	1.00	2.28
Interest Burden	0.67	0.63	-2.49	-2.49	-3.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.46	-0.83	-0.83	-0.51

Currency in INR