Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523269 | NSE: ADVANIHOTR

69.86
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  71.30
  •  71.82
  •  69.24
  •  71.41
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80965
  •  57.22
  •  91.65
  •  50.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 643.93
  • 28.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 615.96
  • 4.02%
  • 9.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.25%
  • 25.58%
  • 20.47%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.10%
  • 3.40%

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
  • 25.30
  • 19.16
  • 22.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 7.21
  • 7.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.38
  • 32.28
  • 29.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
31.90
50.48
71.46
63.50
50.70
42.43
Net Sales Growth
-
-36.81%
-29.36%
12.54%
25.25%
19.49%
 
Cost Of Goods Sold
-
2.57
2.62
5.12
3.84
4.30
3.96
Gross Profit
-
29.33
47.86
66.33
59.65
46.41
38.47
GP Margin
-
91.94%
94.81%
92.82%
93.94%
91.54%
90.67%
Total Expenditure
-
42.24
51.11
52.72
40.81
37.87
33.04
Power & Fuel Cost
-
3.69
4.32
4.82
4.51
5.00
4.09
% Of Sales
-
11.57%
8.56%
6.75%
7.10%
9.86%
9.64%
Employee Cost
-
10.01
12.56
12.90
10.99
10.01
8.08
% Of Sales
-
31.38%
24.88%
18.05%
17.31%
19.74%
19.04%
Manufacturing Exp.
-
10.41
16.19
16.87
10.62
10.49
8.33
% Of Sales
-
32.63%
32.07%
23.61%
16.72%
20.69%
19.63%
General & Admin Exp.
-
11.34
13.86
11.08
9.08
7.72
8.00
% Of Sales
-
35.55%
27.46%
15.51%
14.30%
15.23%
18.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.20
1.57
1.93
1.77
0.35
0.58
% Of Sales
-
13.17%
3.11%
2.70%
2.79%
0.69%
1.37%
EBITDA
-
-10.34
-0.63
18.74
22.69
12.83
9.39
EBITDA Margin
-
-32.41%
-1.25%
26.22%
35.73%
25.31%
22.13%
Other Income
-
1.42
4.48
8.18
6.02
3.81
3.60
Interest
-
1.24
1.67
2.81
3.01
2.51
2.72
Depreciation
-
3.11
3.17
3.29
3.20
2.86
3.18
PBT
-
-13.27
-0.99
20.82
22.50
11.27
7.09
Tax
-
0.69
-0.23
7.60
7.80
4.18
3.10
Tax Rate
-
-4.91%
24.73%
36.50%
34.67%
37.09%
43.72%
PAT
-
-8.25
-0.28
9.91
8.64
5.83
3.89
PAT before Minority Interest
-
-14.74
-0.70
13.23
14.70
7.10
3.99
Minority Interest
-
6.49
0.42
-3.32
-6.06
-1.27
-0.10
PAT Margin
-
-25.86%
-0.55%
13.87%
13.61%
11.50%
9.17%
PAT Growth
-
-
-
14.70%
48.20%
49.87%
 
EPS
-
-0.89
-0.03
1.07
0.94
0.63
0.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
25.58
34.36
28.48
21.60
15.58
10.45
Share Capital
9.24
9.24
9.24
9.24
9.24
9.24
Total Reserves
16.33
25.12
19.23
12.36
6.33
1.21
Non-Current Liabilities
39.38
30.98
28.55
31.29
29.89
31.17
Secured Loans
25.32
23.87
20.88
23.78
22.69
25.53
Unsecured Loans
8.30
1.66
1.12
1.13
1.32
3.47
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
19.86
28.01
30.48
19.65
11.81
10.72
Trade Payables
4.39
5.25
6.94
7.32
8.76
9.29
Other Current Liabilities
5.73
4.05
5.86
3.37
0.79
0.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.74
18.71
17.67
8.96
2.27
1.15
Total Liabilities
87.68
102.71
98.88
80.59
61.45
55.24
Net Block
43.71
50.05
55.55
48.06
39.53
38.08
Gross Block
68.46
77.25
86.15
79.86
69.95
66.65
Accumulated Depreciation
24.76
27.19
30.60
31.80
30.42
28.57
Non Current Assets
68.13
69.30
59.09
51.12
41.66
39.12
Capital Work in Progress
24.43
19.25
3.53
3.03
2.12
1.03
Non Current Investment
0.00
0.00
0.01
0.02
0.01
0.01
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
19.36
33.04
39.24
28.74
18.86
14.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.49
1.84
2.22
2.20
2.12
1.99
Sundry Debtors
2.12
1.99
5.09
4.28
4.58
4.98
Cash & Bank
1.03
2.42
10.71
9.98
5.91
3.11
Other Current Assets
14.72
0.18
3.44
0.80
6.26
4.88
Short Term Loans & Adv.
14.70
26.61
17.78
11.48
5.45
3.43
Net Current Assets
-0.50
5.02
8.76
9.09
7.05
4.25
Total Assets
87.67
102.71
98.88
80.59
61.44
55.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
-6.36
-1.88
13.92
19.05
12.20
2.65
PBT
-14.07
-0.88
20.82
22.50
11.27
7.09
Adjustment
8.64
5.20
3.99
6.13
5.01
6.23
Changes in Working Capital
-0.65
-0.44
-2.25
0.40
-0.26
-7.52
Cash after chg. in Working capital
-6.08
3.89
22.56
29.03
16.02
5.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-5.71
-5.81
-6.87
-1.12
-0.34
Other Direct Exp. Paid
0.00
0.00
-0.02
-0.10
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.87
-0.50
-10.23
-12.78
-4.12
-2.71
Net Fixed Assets
0.51
11.58
-5.15
-10.24
-4.34
Net Investments
-2.22
2.23
0.00
2.16
0.00
Others
-1.16
-14.31
-5.08
-4.70
0.22
Cash from Financing Activity
7.85
-5.91
-2.95
-2.21
-5.28
0.52
Net Cash Inflow / Outflow
-1.38
-8.30
0.74
4.07
2.80
0.45
Opening Cash & Equivalents
2.42
10.71
9.98
5.91
3.11
2.66
Closing Cash & Equivalent
1.03
2.42
10.71
9.98
5.91
3.11

Financial Ratios

Standalone /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Mar 03
Mar 02
Book Value (Rs.)
5.49
7.35
6.04
4.51
3.17
2.01
1.10
0.74
1.07
ROA
-15.48%
-0.70%
14.74%
20.70%
12.17%
7.38%
3.05%
-3.85%
-17.47%
ROE
-49.63%
-2.28%
54.22%
82.75%
59.28%
55.61%
38.53%
-50.89%
-198.57%
ROCE
-21.61%
1.35%
49.40%
60.41%
35.83%
27.28%
15.11%
2.98%
-18.58%
Fixed Asset Turnover
0.44
0.62
0.86
0.85
0.74
0.64
0.52
0.44
0.31
Receivable days
23.53
25.59
23.93
25.47
34.42
34.01
30.21
28.97
35.36
Inventory Days
19.02
14.67
11.29
12.41
14.79
16.24
19.61
24.47
37.25
Payable days
56.68
55.47
56.39
80.43
97.73
152.40
219.19
261.50
303.34
Cash Conversion Cycle
-14.13
-15.20
-21.17
-42.55
-48.52
-102.15
-169.38
-208.06
-230.73
Total Debt/Equity
1.32
0.75
0.79
1.19
1.64
3.12
5.63
9.23
6.14
Interest Cover
-10.32
0.44
8.40
8.49
5.49
3.61
1.54
0.25
-1.62

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.