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Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
India Market
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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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.09 0.23 0.23 0.10 0.06
Quick Ratio
0.08 0.21 0.21 0.09 0.05
Cash Ratio
0.05 0.06 0.06 0.03 <0.01
Solvency Ratio
0.17 -0.04 -0.04 -0.12 -0.32
Operating Cash Flow Ratio
0.00 0.08 0.08 0.07 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.21 0.21 0.15 0.07
Net Current Asset Value
₹ -11.81B₹ -14.20B₹ -14.20B₹ -13.47B₹ -12.92B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.62 0.62 0.69 0.69
Debt-to-Equity Ratio
2.10 14.05 14.05 6.66 4.54
Debt-to-Capital Ratio
0.68 0.93 0.93 0.87 0.82
Long-Term Debt-to-Capital Ratio
0.38 0.90 0.90 0.83 0.79
Financial Leverage Ratio
5.89 22.73 22.73 9.68 6.54
Debt Service Coverage Ratio
0.67 0.12 0.12 -0.16 >-0.01
Interest Coverage Ratio
0.54 0.44 0.44 0.22 -0.33
Debt to Market Cap
0.86 4.02 4.02 4.91 6.89
Interest Debt Per Share
343.55 612.86 612.86 611.86 602.59
Net Debt to EBITDA
1.27 17.55 17.55 22.69 -1.17K
Profitability Margins
Gross Profit Margin
62.05%65.63%65.63%64.74%47.32%
EBIT Margin
112.50%11.75%11.75%9.29%-24.35%
EBITDA Margin
119.17%19.09%19.09%18.31%-0.70%
Operating Profit Margin
19.49%20.70%20.70%9.29%-23.67%
Pretax Profit Margin
76.33%-29.29%-29.29%-33.16%-347.69%
Net Profit Margin
60.97%-29.35%-29.35%-75.62%-347.70%
Continuous Operations Profit Margin
60.97%-29.35%-29.35%-33.16%-95.62%
Net Income Per EBT
79.88%100.22%100.22%228.03%100.00%
EBT Per EBIT
391.60%-141.51%-141.51%-356.80%1468.76%
Return on Assets (ROA)
12.88%-5.14%-5.14%-12.30%-29.17%
Return on Equity (ROE)
239.29%-116.81%-116.81%-119.11%-190.76%
Return on Capital Employed (ROCE)
14.66%7.84%7.84%2.47%-2.77%
Return on Invested Capital (ROIC)
6.18%5.47%5.47%4.56%-2.45%
Return on Tangible Assets
12.88%-5.14%-5.14%-12.30%-29.17%
Earnings Yield
30.96%-33.42%-33.42%-87.75%-289.81%
Efficiency Ratios
Receivables Turnover
19.93 13.90 13.90 9.40 11.63
Payables Turnover
3.63 1.03 1.03 1.06 0.73
Inventory Turnover
9.33 8.99 8.99 9.82 11.99
Fixed Asset Turnover
0.23 0.21 0.21 0.18 0.09
Asset Turnover
0.21 0.18 0.18 0.16 0.08
Working Capital Turnover Ratio
-0.65 -0.47 -0.47 -0.53 -0.29
Cash Conversion Cycle
-43.05 -288.56 -288.56 -269.54 -441.03
Days of Sales Outstanding
18.31 26.25 26.25 38.83 31.37
Days of Inventory Outstanding
39.13 40.61 40.61 37.18 30.43
Days of Payables Outstanding
100.49 355.42 355.42 345.55 502.83
Operating Cycle
57.44 66.86 66.86 76.02 61.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 37.27 37.27 22.06 7.56
Free Cash Flow Per Share
0.00 37.27 37.27 21.61 7.16
CapEx Per Share
0.00 0.00 0.00 0.45 0.40
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 48.97 19.12
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 48.97 19.12
Operating Cash Flow Coverage Ratio
0.00 0.07 0.07 0.04 0.01
Operating Cash Flow to Sales Ratio
0.00 0.24 0.24 0.17 0.11
Free Cash Flow Yield
0.00%27.69%27.69%19.07%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.23 -2.99 -2.99 -1.14 -0.35
Price-to-Sales (P/S) Ratio
1.97 0.88 0.88 0.86 1.20
Price-to-Book (P/B) Ratio
2.45 3.50 3.50 1.36 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.61 3.61 5.24 11.24
Price-to-Operating Cash Flow Ratio
0.00 3.61 3.61 5.14 10.65
Price-to-Earnings Growth (PEG) Ratio
0.52 0.05 0.05 0.02 <0.01
Price-to-Fair Value
2.45 3.50 3.50 1.36 0.66
Enterprise Value Multiple
2.93 22.15 22.15 27.40 -1.34K
Enterprise Value
11.38B 12.61B 12.61B 12.83B 12.34B
EV to EBITDA
2.93 22.15 22.15 27.40 -1.34K
EV to Sales
3.49 4.23 4.23 5.02 9.46
EV to Free Cash Flow
0.00 17.39 17.39 30.52 88.60
EV to Operating Cash Flow
0.00 17.39 17.39 29.90 83.97
Tangible Book Value Per Share
134.90 38.50 38.50 83.48 121.12
Shareholders’ Equity Per Share
134.90 38.50 38.50 83.48 122.30
Tax and Other Ratios
Effective Tax Rate
0.20 >-0.01 >-0.01 -1.28 >-0.01
Revenue Per Share
167.81 153.24 153.24 131.48 67.10
Net Income Per Share
102.31 -44.98 -44.98 -99.43 -233.29
Tax Burden
0.80 1.00 1.00 2.28 1.00
Interest Burden
0.68 -2.49 -2.49 -3.57 14.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.04 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.83 -0.83 -0.51 -0.03
Currency in INR
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