Asian Hotels (North) Limited (ASIANHOTNR) Ratios

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Asian Hotels (North) Limited Ratios

IN:ASIANHOTNR's free cash flow for Q2 2026 was ₹0.62. For the 2026 fiscal year, IN:ASIANHOTNR's free cash flow was decreased by ₹ and operating cash flow was ₹-0.73. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.04	0.09	0.23	0.10	0.07
Quick Ratio	0.03	0.08	0.21	0.09	0.05
Cash Ratio	0.01	0.05	0.06	0.03	<0.01
Solvency Ratio	0.05	0.16	-0.04	-0.04	-0.08
Operating Cash Flow Ratio	-0.10	0.25	0.08	0.07	0.03
Short-Term Operating Cash Flow Coverage	-0.20	0.70	0.21	0.15	0.08
Net Current Asset Value	₹ -12.37B	₹ -11.81B	₹ -14.20B	₹ -13.47B	₹ -12.92B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.62	0.69	0.69
Debt-to-Equity Ratio	3.38	2.10	14.05	6.66	4.32
Debt-to-Capital Ratio	0.77	0.68	0.93	0.87	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.90	0.83	0.78
Financial Leverage Ratio	7.97	5.89	22.73	9.68	6.30
Debt Service Coverage Ratio	0.27	0.66	0.12	-0.16	>-0.01
Interest Coverage Ratio	0.33	0.46	0.44	0.45	-0.17
Debt to Market Cap	1.08	0.78	4.02	4.91	6.83
Interest Debt Per Share	369.14	351.44	612.86	611.86	599.67
Net Debt to EBITDA	3.25	1.28	17.55	22.69	-1.16K
Profitability Margins
Gross Profit Margin	60.44%	57.47%	65.63%	64.74%	47.32%
EBIT Margin	50.89%	114.92%	11.75%	9.29%	-9.74%
EBITDA Margin	57.18%	121.83%	19.09%	18.31%	-0.70%
Operating Profit Margin	9.17%	19.47%	20.70%	19.20%	-12.56%
Pretax Profit Margin	11.07%	72.92%	-29.29%	-33.16%	-95.62%
Net Profit Margin	12.32%	58.85%	-29.35%	-33.16%	-95.62%
Continuous Operations Profit Margin	12.32%	58.85%	-29.35%	-33.16%	-95.62%
Net Income Per EBT	111.36%	80.70%	100.22%	100.00%	100.00%
EBT Per EBIT	120.66%	374.46%	-141.51%	-172.69%	761.06%
Return on Assets (ROA)	2.75%	12.12%	-5.14%	-5.39%	-8.02%
Return on Equity (ROE)	22.96%	71.38%	-116.81%	-52.23%	-50.50%
Return on Capital Employed (ROCE)	16.00%	14.28%	7.84%	5.11%	-1.46%
Return on Invested Capital (ROIC)	3.71%	6.08%	6.39%	4.14%	-1.30%
Return on Tangible Assets	2.75%	12.12%	-5.14%	-5.40%	-8.02%
Earnings Yield	6.97%	26.43%	-33.42%	-38.48%	-79.70%
Efficiency Ratios
Receivables Turnover	20.20	19.44	13.90	8.25	9.13
Payables Turnover	4.14	3.97	1.03	1.06	0.73
Inventory Turnover	9.32	10.19	8.99	9.82	11.99
Fixed Asset Turnover	0.24	0.22	0.21	0.18	0.09
Asset Turnover	0.22	0.21	0.18	0.16	0.08
Working Capital Turnover Ratio	-0.53	-0.37	-0.47	-0.54	-0.30
Cash Conversion Cycle	-30.93	-37.38	-288.56	-264.15	-432.40
Days of Sales Outstanding	18.07	18.78	26.25	44.22	40.00
Days of Inventory Outstanding	39.18	35.82	40.61	37.18	30.43
Days of Payables Outstanding	88.18	91.98	355.42	345.55	502.83
Operating Cycle	57.25	54.60	66.86	81.40	70.43
Cash Flow Ratios
Operating Cash Flow Per Share	-64.29	140.73	37.27	22.06	7.56
Free Cash Flow Per Share	-64.74	137.82	37.27	21.61	7.16
CapEx Per Share	0.44	2.91	0.00	0.45	0.40
Free Cash Flow to Operating Cash Flow	1.01	0.98	1.00	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	-145.72	48.37	0.00	48.97	19.12
Capital Expenditure Coverage Ratio	-145.72	48.37	0.00	48.97	19.12
Operating Cash Flow Coverage Ratio	-0.20	0.50	0.07	0.04	0.01
Operating Cash Flow to Sales Ratio	-0.38	0.86	0.24	0.17	0.11
Free Cash Flow Yield	-21.62%	37.84%	27.69%	19.07%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.34	3.78	-2.99	-2.60	-1.25
Price-to-Sales (P/S) Ratio	1.77	2.23	0.88	0.86	1.20
Price-to-Book (P/B) Ratio	3.14	2.70	3.50	1.36	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-4.63	2.64	3.61	5.24	11.24
Price-to-Operating Cash Flow Ratio	-4.66	2.59	3.61	5.14	10.65
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.01	-0.95	0.08	0.02
Price-to-Fair Value	3.14	2.70	3.50	1.36	0.63
Enterprise Value Multiple	6.34	3.11	22.15	27.40	-1.33K
Enterprise Value	11.95B	12.05B	12.61B	12.83B	12.23B
EV to EBITDA	6.34	3.11	22.15	27.40	-1.33K
EV to Sales	3.62	3.79	4.23	5.02	9.37
EV to Free Cash Flow	-9.49	4.49	17.39	30.52	87.78
EV to Operating Cash Flow	-9.55	4.40	17.39	29.90	83.19
Tangible Book Value Per Share	95.23	134.85	38.50	83.14	121.12
Shareholders’ Equity Per Share	95.23	134.85	38.50	83.48	127.04
Tax and Other Ratios
Effective Tax Rate	-0.11	0.19	>-0.01	-1.28	>-0.01
Revenue Per Share	169.47	163.56	153.24	131.48	67.10
Net Income Per Share	20.88	96.26	-44.98	-43.60	-64.16
Tax Burden	1.11	0.81	1.00	1.00	1.00
Interest Burden	0.22	0.63	-2.49	-3.57	9.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.38	0.04	0.04	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.72	1.46	-0.83	-0.51	-0.03

Currency in INR