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Here is the latest financial fact sheet of ADVANI HOTELS. For more details, see the ADVANI HOTELS quarterly results and ADVANI HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | -1.8 |
No. of shares | m | 92.44 |
1 Week | % | -3.6 |
1 Month | % | -3.4 |
1 Year | % | 109.1 |
52 week H/L | Rs | 90.0/37.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADVANI HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 79 | 72 | 70 | 108 | 95 | |
Low | Rs | 42 | 25 | 29 | 48 | 61 | |
Sales per share (Unadj.) | Rs | 15.1 | 15.0 | 5.9 | 11.1 | 21.3 | |
Earnings per share (Unadj.) | Rs | 2.5 | 2.4 | -0.9 | 1.4 | 6.2 | |
Diluted earnings per share | Rs | 1.2 | 1.2 | -0.4 | 0.7 | 3.1 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 3.2 | -0.2 | 2.0 | 6.8 | |
Dividends per share (Unadj.) | Rs | 2.00 | 1.90 | 0 | 1.40 | 3.40 | |
Adj. dividends per share | Rs | 1.00 | 0.95 | 0.00 | 0.70 | 1.70 | |
Avg Dividend yield | % | 3.3 | 3.9 | 0 | 1.8 | 4.4 | |
Book value per share (Unadj.) | Rs | 11.8 | 10.2 | 9.4 | 10.8 | 13.6 | |
Adj. book value per share | Rs | 5.9 | 5.1 | 4.7 | 5.4 | 6.8 | |
Shares outstanding (eoy) | m | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | |
Price / Sales ratio | x | 4.0 | 3.2 | 8.3 | 7.1 | 3.7 | |
Avg P/E ratio | x | 24.6 | 19.9 | -55.6 | 55.5 | 12.6 | |
P/CF ratio (eoy) | x | 18.6 | 14.9 | -278.8 | 38.5 | 11.6 | |
Price / Book Value ratio | x | 5.1 | 4.7 | 5.2 | 7.2 | 5.8 | |
Dividend payout | % | 81.3 | 78.0 | 0 | 99.4 | 54.9 | |
Avg Mkt Cap | Rs m | 2,796 | 2,238 | 2,268 | 3,610 | 3,611 | |
Total wages/salary | Rs m | 224 | 242 | 148 | 171 | 245 |
ADVANI HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 700 | 693 | 273 | 512 | 983 | |
Other income | Rs m | 15 | 10 | 7 | 9 | 20 | |
Total revenues | Rs m | 714 | 703 | 280 | 520 | 1,003 | |
Gross profit | Rs m | 162 | 170 | -27 | 108 | 392 | |
Depreciation | Rs m | 37 | 37 | 33 | 29 | 26 | |
Interest | Rs m | 1 | 2 | 2 | 1 | 2 | |
Profit before tax | Rs m | 139 | 141 | -55 | 87 | 384 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 26 | 28 | -14 | 22 | 98 | |
Profit after tax | Rs m | 114 | 113 | -41 | 65 | 286 | |
Gross profit margin | % | 23.1 | 24.5 | -9.9 | 21.1 | 39.8 | |
Effective tax rate | % | 18.3 | 19.9 | 25.1 | 25.4 | 25.4 | |
Net profit margin | % | 16.2 | 16.3 | -14.9 | 12.7 | 29.1 |
ADVANI HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 268 | 191 | 187 | 317 | 449 | |
Current liabilities | Rs m | 141 | 133 | 160 | 188 | 205 | |
Net working cap to sales | % | 18.1 | 8.3 | 9.9 | 25.2 | 24.8 | |
Current ratio | x | 1.9 | 1.4 | 1.2 | 1.7 | 2.2 | |
Inventory Days | Days | 104 | 68 | 179 | 186 | 131 | |
Debtors Days | Days | 17,814,537 | 13,707,473 | 51 | 27 | 101 | |
Net fixed assets | Rs m | 493 | 486 | 457 | 433 | 451 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 92 | |
"Free" reserves | Rs m | 452 | 381 | 340 | 406 | 535 | |
Net worth | Rs m | 545 | 473 | 432 | 499 | 627 | |
Long term debt | Rs m | 4 | 3 | 2 | 1 | 1 | |
Total assets | Rs m | 760 | 677 | 644 | 750 | 900 | |
Interest coverage | x | 218.6 | 63.5 | -27.0 | 144.0 | 234.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.4 | 0.7 | 1.1 | |
Return on assets | % | 15.0 | 17.0 | -6.0 | 8.8 | 32.0 | |
Return on equity | % | 20.9 | 23.8 | -9.4 | 13.1 | 45.6 | |
Return on capital | % | 25.5 | 30.0 | -12.1 | 17.6 | 61.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 118 | 104 | 6 | 15 | 94 | |
Fx outflow | Rs m | 18 | 14 | 5 | 18 | 23 | |
Net fx | Rs m | 100 | 90 | 1 | -3 | 70 |
ADVANI HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 114 | 139 | 19 | 130 | 260 | |
From Investments | Rs m | -198 | 75 | -11 | -132 | -85 | |
From Financial Activity | Rs m | -36 | -201 | -3 | -9 | -154 | |
Net Cashflow | Rs m | -119 | 13 | 5 | -10 | 20 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sunder G Advani | COMP SEC: Nilesh Jain | YEAR OF INC: 1987 | BSE CODE: 523269 | FV (Rs): 2 | DIV YIELD (%): 2.2 |
Read: ADVANI HOTELS 2022-23 Annual Report Analysis
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