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Asian Hotels (East) Limited (AHLEAST) Ratios
Asian Hotels (East) Limited Ratios
IN:AHLEAST's free cash flow for Q4 2026 was $-457.55M. For the 2026 fiscal year, IN:AHLEAST's free cash flow was decreased by $-386.80M and operating cash flow was $-70.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.33 | 1.96 | 1.91 | 1.67 |
| Quick Ratio | 0.23 | 0.32 | 1.95 | 1.87 | 1.65 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.05 | 0.10 |
| Solvency Ratio | -0.10 | 0.05 | 0.09 | 0.73 | -0.07 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | -1.82 | 0.32 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | -2.08 | 0.00 | 0.10 |
| Net Current Asset Value | $ -4.35B | $ -3.37B | $ 417.45M | $ 136.75M | $ -539.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.49 | 0.55 | 0.00 | 0.15 |
| Debt-to-Equity Ratio | 2.34 | 1.35 | 1.45 | 0.00 | 0.20 |
| Debt-to-Capital Ratio | 0.70 | 0.58 | 0.59 | 0.00 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.39 | 0.00 | 0.14 |
| Financial Leverage Ratio | 3.83 | 2.75 | 2.63 | 1.19 | 1.33 |
| Debt Service Coverage Ratio | -0.11 | 0.27 | 0.27 | 561.83 | 0.57 |
| Interest Coverage Ratio | 1.60 | 0.65 | 3.07 | 370.47 | -206.63 |
| Debt to Market Cap | 1.68 | 1.36 | 1.28 | 0.00 | 0.52 |
| Interest Debt Per Share | 259.89 | 213.34 | 204.75 | 0.03 | 81.47 |
| Net Debt to EBITDA | -17.27 | 4.64 | 4.98 | -0.04 | 9.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.36% | 66.27% | 60.68% | 50.49% | 7.16% |
| EBIT Margin | -23.76% | 59.03% | 58.09% | 31.03% | -10.63% |
| EBITDA Margin | -19.96% | 62.41% | 61.50% | 34.94% | 27.24% |
| Operating Profit Margin | 26.57% | 22.71% | 58.01% | 19.36% | -10.14% |
| Pretax Profit Margin | -40.37% | 24.05% | 39.22% | 31.10% | -10.50% |
| Net Profit Margin | -47.95% | 15.50% | 29.23% | 26.16% | -67.73% |
| Continuous Operations Profit Margin | -47.95% | 15.50% | 29.23% | 25.45% | -7.91% |
| Net Income Per EBT | 118.78% | 64.45% | 74.54% | 84.12% | 645.24% |
| EBT Per EBIT | -151.97% | 105.90% | 67.60% | 160.62% | 103.50% |
| Return on Assets (ROA) | -8.35% | 2.62% | 5.24% | 10.17% | -3.77% |
| Return on Equity (ROE) | -32.00% | 7.19% | 13.77% | 12.09% | -5.02% |
| Return on Capital Employed (ROCE) | 9.71% | 6.41% | 16.03% | 8.48% | -0.64% |
| Return on Invested Capital (ROIC) | 5.18% | 2.81% | 8.13% | 6.98% | -0.46% |
| Return on Tangible Assets | -8.35% | 2.89% | 5.85% | 13.71% | -4.23% |
| Earnings Yield | -22.91% | 7.24% | 12.21% | 13.60% | -12.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.14 | 16.44 | 17.74 | 14.84 | 4.29 |
| Payables Turnover | 3.13 | 3.82 | 6.14 | 8.16 | 6.98 |
| Inventory Turnover | 39.26 | 27.41 | 27.84 | 39.96 | 22.28 |
| Fixed Asset Turnover | 0.21 | 0.95 | 0.92 | 0.79 | 0.08 |
| Asset Turnover | 0.17 | 0.17 | 0.18 | 0.39 | 0.06 |
| Working Capital Turnover Ratio | -0.53 | 9.67 | 0.95 | 1.97 | 0.61 |
| Cash Conversion Cycle | -94.53 | -60.06 | -25.77 | -11.02 | 49.06 |
| Days of Sales Outstanding | 12.97 | 22.21 | 20.57 | 24.59 | 84.99 |
| Days of Inventory Outstanding | 9.30 | 13.32 | 13.11 | 9.13 | 16.38 |
| Days of Payables Outstanding | 116.80 | 95.58 | 59.46 | 44.75 | 52.31 |
| Operating Cycle | 22.27 | 35.52 | 33.69 | 33.73 | 101.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 0.23 | -222.75 | 5.06 | 1.51 |
| Free Cash Flow Per Share | -35.36 | -6.05 | -224.00 | 2.00 | -7.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 0.03 | -59.43 | 1.64 | 0.17 |
| Capital Expenditure Coverage Ratio | 0.03 | 0.04 | -179.20 | 1.66 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -1.15 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | -3.55 | 0.09 | 0.05 |
| Free Cash Flow Yield | -23.90% | -4.33% | -149.18% | 1.92% | -4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.36 | 13.80 | 8.19 | 7.35 | -7.86 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.14 | 2.39 | 1.92 | 5.33 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.99 | 1.13 | 0.89 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.18 | -23.09 | -0.67 | 52.03 | -21.43 |
| Price-to-Operating Cash Flow Ratio | 136.61 | 617.58 | -0.67 | 20.61 | 104.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.31 | 0.25 | -0.04 | -1.65 |
| Enterprise Value Multiple | -27.75 | 8.07 | 8.88 | 5.47 | 28.97 |
| Enterprise Value | 6.78B | 5.69B | 5.92B | 1.79B | 4.02B |
| EV to EBITDA | -27.75 | 8.07 | 8.88 | 5.47 | 28.97 |
| EV to Sales | 5.54 | 5.04 | 5.46 | 1.91 | 7.89 |
| EV to Free Cash Flow | -11.08 | -54.37 | -1.53 | 51.65 | -31.75 |
| EV to Operating Cash Flow | 361.66 | 1454.15 | -1.54 | 20.46 | 154.14 |
| Tangible Book Value Per Share | 105.95 | 104.77 | 97.19 | 81.32 | 339.35 |
| Shareholders’ Equity Per Share | 105.96 | 140.69 | 133.18 | 117.35 | 397.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.36 | 0.25 | 0.18 | 0.25 |
| Revenue Per Share | 70.71 | 65.28 | 62.73 | 54.22 | 29.50 |
| Net Income Per Share | -33.91 | 10.12 | 18.34 | 14.18 | -19.98 |
| Tax Burden | 1.19 | 0.64 | 0.75 | 0.84 | 6.45 |
| Interest Burden | 1.70 | 0.41 | 0.68 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.04 | 0.00 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.01 | -12.15 | 0.28 | -0.08 |
Currency in INR
