Nifty
:
24328.50
Sensex
:
80218.37
289.15 (1.20%)
1005.84 (1.27%)
Menu
Nifty
Sensex
:
:
24328.50
80218.37
289.15 (1.20%)
1005.84 (1.27%)

Advani Hotels & Resorts (India) Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523269 | NSE: ADVANIHOTR

NSE BSE
64.72
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  65.95
  •  65.99
  •  64.50
  •  64.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29118
  •  18.95
  •  87.45
  •  52.29

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 552.87
  • 21.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 524.91
  • 4.68%
  • 6.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.25%
  • 25.50%
  • 20.50%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.05%
  • 3.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 8.62
  • 27.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.74
  • 14.80
  • 25.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.37
  • 17.26
  • 56.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.60
  • 20.60
  • 22.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 7.37
  • 7.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.39
  • 32.55
  • 15.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
35.14
32.29
8.83%
16.71
17.24
-3.07%
22.06
23.32
-5.40%
32.57
30.44
7.00%
Expenses
19.28
19.49
-1.08%
17.71
16.88
4.92%
17.40
16.91
2.90%
18.25
15.83
15.29%
EBITDA
15.86
12.80
23.91%
-1.00
0.37
-
4.66
6.41
-27.30%
14.32
14.61
-1.98%
EBIDTM
45.12%
39.65%
-5.99%
2.13%
21.11%
27.51%
43.96%
47.99%
Other Income
0.94
0.75
25.33%
0.90
0.68
32.35%
0.90
0.62
45.16%
0.97
0.54
79.63%
Interest
0.02
0.03
-33.33%
0.02
0.03
-33.33%
0.02
0.03
-33.33%
0.04
0.05
-20.00%
Depreciation
0.73
0.83
-12.05%
0.74
0.82
-9.76%
0.81
0.79
2.53%
0.86
0.70
22.86%
PBT
16.04
12.70
26.30%
-0.86
0.19
-
4.72
6.22
-24.12%
14.38
14.40
-0.14%
Tax
4.13
3.40
21.47%
-0.29
-0.25
-
1.11
1.61
-31.06%
3.79
3.46
9.54%
PAT
11.92
9.30
28.17%
-0.56
0.45
-
3.61
4.61
-21.69%
10.60
10.93
-3.02%
PATM
33.91%
28.82%
-3.37%
2.59%
16.38%
19.77%
32.53%
35.92%
EPS
1.29
1.01
27.72%
-0.06
0.05
-
0.39
0.50
-22.00%
1.15
1.18
-2.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
106.48
105.42
98.64
51.25
27.39
69.71
70.13
62.48
59.64
53.10
48.48
Net Sales Growth
3.09%
6.87%
92.47%
87.11%
-60.71%
-0.60%
12.24%
4.76%
12.32%
9.53%
 
Cost Of Goods Sold
7.93
7.79
6.84
3.62
2.16
5.54
5.67
5.08
4.87
4.21
4.08
Gross Profit
98.55
97.63
91.80
47.63
25.23
64.17
64.46
57.40
54.77
48.89
44.39
GP Margin
92.55%
92.61%
93.07%
92.94%
92.11%
92.05%
91.92%
91.87%
91.83%
92.07%
91.56%
Total Expenditure
72.64
71.52
59.48
40.47
30.09
52.71
53.94
47.34
42.48
39.55
37.31
Power & Fuel Cost
-
6.51
6.00
4.57
3.63
5.46
5.64
5.09
4.55
4.27
4.76
% Of Sales
-
6.18%
6.08%
8.92%
13.25%
7.83%
8.04%
8.15%
7.63%
8.04%
9.82%
Employee Cost
-
30.57
24.50
17.08
14.84
24.16
22.45
20.40
17.32
16.74
14.02
% Of Sales
-
29.00%
24.84%
33.33%
54.18%
34.66%
32.01%
32.65%
29.04%
31.53%
28.92%
Manufacturing Exp.
-
11.96
9.86
6.42
4.15
7.20
9.60
7.81
7.43
6.68
6.89
% Of Sales
-
11.35%
10.00%
12.53%
15.15%
10.33%
13.69%
12.50%
12.46%
12.58%
14.21%
General & Admin Exp.
-
13.74
11.51
8.40
4.66
9.70
9.97
8.27
7.75
6.96
6.75
% Of Sales
-
13.03%
11.67%
16.39%
17.01%
13.91%
14.22%
13.24%
12.99%
13.11%
13.92%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.95
0.77
0.38
0.64
0.65
0.61
0.69
0.57
0.69
0.00
% Of Sales
-
0.90%
0.78%
0.74%
2.34%
0.93%
0.87%
1.10%
0.96%
1.30%
1.65%
EBITDA
33.84
33.90
39.16
10.78
-2.70
17.00
16.19
15.14
17.16
13.55
11.17
EBITDA Margin
31.78%
32.16%
39.70%
21.03%
-9.86%
24.39%
23.09%
24.23%
28.77%
25.52%
23.04%
Other Income
3.71
3.02
1.99
0.88
0.71
1.03
1.45
1.35
1.22
0.92
0.55
Interest
0.10
0.12
0.16
0.06
0.20
0.23
0.06
0.06
0.32
1.04
1.69
Depreciation
3.14
3.31
2.63
2.87
3.27
3.74
3.65
3.52
3.69
4.05
4.50
PBT
34.28
33.49
38.36
8.72
-5.45
14.05
13.92
12.91
14.36
9.38
5.52
Tax
8.74
8.54
9.76
2.22
-1.37
2.79
2.55
4.27
5.43
2.97
1.92
Tax Rate
25.50%
25.50%
25.44%
25.46%
25.14%
19.86%
18.32%
33.08%
37.81%
31.66%
34.78%
PAT
25.57
24.96
28.60
6.51
-4.08
11.26
11.37
8.63
8.93
6.40
3.60
PAT before Minority Interest
25.57
24.96
28.60
6.51
-4.08
11.26
11.37
8.63
8.93
6.40
3.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
24.01%
23.68%
28.99%
12.70%
-14.90%
16.15%
16.21%
13.81%
14.97%
12.05%
7.43%
PAT Growth
1.11%
-12.73%
339.32%
-
-
-0.97%
31.75%
-3.36%
39.53%
77.78%
 
EPS
2.77
2.70
3.10
0.70
-0.44
1.22
1.23
0.93
0.97
0.69
0.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
71.89
62.73
49.85
43.25
47.30
54.49
47.58
41.64
37.73
34.00
Share Capital
18.49
9.24
9.24
9.24
9.24
9.24
9.24
9.24
9.24
9.24
Total Reserves
53.40
53.48
40.61
34.00
38.05
45.24
38.34
32.40
28.49
24.75
Non-Current Liabilities
6.73
6.79
6.34
5.19
7.02
7.48
9.10
8.86
9.82
19.34
Secured Loans
0.00
0.00
0.01
0.10
0.21
0.32
0.30
0.19
2.77
11.28
Unsecured Loans
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.59
0.95
Long Term Provisions
0.66
0.52
0.54
0.64
0.66
0.64
0.63
0.64
0.51
1.23
Current Liabilities
21.36
20.47
18.77
15.96
13.33
14.08
14.49
10.56
14.99
10.79
Trade Payables
3.51
3.36
2.94
3.45
3.46
3.23
3.76
3.03
2.30
2.37
Other Current Liabilities
16.88
16.08
15.65
12.05
9.66
9.25
9.97
6.86
11.02
6.66
Short Term Borrowings
0.70
0.80
0.00
0.28
0.00
1.11
0.10
0.15
1.29
0.10
Short Term Provisions
0.27
0.22
0.19
0.17
0.22
0.48
0.66
0.52
0.39
1.65
Total Liabilities
99.98
89.99
74.96
64.40
67.65
76.05
71.17
61.06
62.54
64.13
Net Block
44.30
42.90
42.34
44.22
46.96
48.48
50.59
50.10
53.02
55.85
Gross Block
64.91
63.30
60.98
61.85
61.48
59.21
57.70
53.79
92.62
91.86
Accumulated Depreciation
20.62
20.40
18.64
17.63
14.53
10.73
7.12
3.69
39.59
36.01
Non Current Assets
45.29
45.11
43.31
45.74
48.58
49.27
51.51
52.21
54.99
58.03
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.61
0.61
0.80
Non Current Investment
0.00
0.00
0.00
0.00
0.19
0.19
0.19
0.19
0.00
0.00
Long Term Loans & Adv.
0.48
1.40
0.75
0.23
0.53
0.24
0.33
1.04
1.02
1.12
Other Non Current Assets
0.31
0.61
0.03
1.10
0.90
0.36
0.39
0.27
0.34
0.26
Current Assets
54.69
44.88
31.65
18.65
19.07
26.77
19.67
8.84
7.55
6.09
Current Investments
19.42
33.21
25.23
12.04
11.22
19.07
0.00
0.00
0.00
0.00
Inventories
1.40
1.39
1.42
1.27
1.67
1.39
1.47
1.42
1.39
1.92
Sundry Debtors
0.73
2.71
0.38
0.38
2.60
3.42
3.19
2.79
4.20
2.07
Cash & Bank
29.05
3.60
1.44
2.76
2.22
0.76
12.69
3.21
0.78
0.95
Other Current Assets
4.09
0.97
1.94
1.39
1.35
2.14
2.32
1.43
1.18
1.15
Short Term Loans & Adv.
3.04
3.00
1.24
0.81
1.15
1.73
1.97
0.88
0.44
0.41
Net Current Assets
33.33
24.41
12.88
2.70
5.73
12.70
5.18
-1.71
-7.44
-4.70
Total Assets
99.98
89.99
74.96
64.39
67.65
76.04
71.18
61.05
62.54
64.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
29.23
25.95
13.05
1.87
13.91
11.40
15.40
14.01
12.44
9.77
PBT
33.49
38.36
8.72
-5.45
14.05
13.92
12.91
14.36
9.38
5.52
Adjustment
0.66
0.98
2.50
3.10
3.25
2.90
3.45
4.01
5.50
6.51
Changes in Working Capital
3.83
-3.66
3.41
4.26
0.52
-1.78
3.07
0.67
0.98
-0.87
Cash after chg. in Working capital
37.98
35.69
14.64
1.91
17.82
15.04
19.43
19.03
15.85
11.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.75
-9.73
-1.59
-0.04
-3.91
-3.64
-4.03
-5.02
-3.41
-1.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.84
-8.53
-13.15
-1.15
7.50
-19.77
-3.14
-0.77
-1.01
-2.28
Net Fixed Assets
-1.61
-2.32
0.87
-0.37
-2.27
-1.51
-3.30
38.83
-0.57
-1.89
Net Investments
13.79
-7.98
-13.19
-0.63
7.85
-19.07
0.00
-0.19
0.00
0.00
Others
-25.02
1.77
-0.83
-0.15
1.92
0.81
0.16
-39.41
-0.44
-0.39
Cash from Financing Activity
-16.51
-15.40
-0.85
-0.25
-20.07
-3.56
-2.77
-10.89
-11.46
-7.77
Net Cash Inflow / Outflow
-0.12
2.02
-0.95
0.47
1.34
-11.94
9.49
2.35
-0.03
-0.28
Opening Cash & Equivalents
3.08
1.06
2.01
1.54
0.20
12.14
2.65
0.30
0.95
1.23
Closing Cash & Equivalent
2.96
3.08
1.06
2.01
1.54
0.20
12.14
2.65
0.30
0.95

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
7.78
6.79
10.79
9.36
10.23
11.79
10.30
9.01
8.16
7.36
ROA
26.28%
34.68%
9.34%
-6.18%
15.67%
15.45%
13.06%
14.46%
10.11%
5.44%
ROE
37.08%
50.82%
13.98%
-9.01%
22.13%
22.28%
19.35%
22.51%
17.85%
10.72%
ROCE
49.31%
67.76%
18.70%
-11.48%
27.48%
26.77%
28.59%
33.42%
22.09%
14.42%
Fixed Asset Turnover
1.64
1.59
0.84
0.45
1.16
1.20
1.12
0.81
0.58
0.53
Receivable days
5.96
5.73
2.72
19.82
15.66
17.15
17.46
21.40
21.56
18.40
Inventory Days
4.83
5.21
9.58
19.53
7.94
7.42
8.44
8.59
11.37
13.91
Payable days
160.96
168.08
322.24
582.85
220.28
26.82
29.14
25.33
23.39
26.05
Cash Conversion Cycle
-150.18
-157.14
-309.94
-543.50
-196.67
-2.25
-3.24
4.67
9.54
6.26
Total Debt/Equity
0.01
0.01
0.00
0.01
0.01
0.03
0.02
0.02
0.21
0.44
Interest Cover
281.29
234.77
144.72
-26.95
63.35
219.25
218.05
45.73
10.04
4.26

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Advani Hotel&Resorts - Quarterly Results
    7th Feb 2025, 18:22 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.