X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
ADVANI HOTELS Fact Sheet, ADVANI HOTELS Financial Results - Equitymaster
  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

ADVANI HOTELS Fact Sheet   (ADHT)

Here is the latest financial fact sheet of ADVANI HOTELS. For more details, see the ADVANI HOTELS quarterly results and ADVANI HOTELS share price and chart. For a sector overview, read our hotels sector report.

ADVANI HOTELS Price History

Price Rs 62.3
Mkt Cap Rs m 2,880
Vol '000 0.4
P/E X 32.8
P/CF X 27.5
EPS (TTM) Rs 1.9
% ch % -0.7
No. of shares m 46.22
% ch week % 9.3
% ch 1-mth % 5.7
% ch 12-mth % 11.5
52 week H/L Rs 73.0/47.1
(As on Oct 23, 2017 09:33:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

ADVANI HOTELS Financials

No. of Mths
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
ADVANI HOTELS EQUITY SHARE DATA
High Rs4334385764 
Low Rs2924274140 
Sales per share (Unadj.) Rs7.98.48.610.511.5 
Earnings per share (Unadj.) Rs0.50.60.50.81.4 
Diluted earnings per shareRs0.50.60.50.81.4 
Cash flow per share (Unadj.) Rs1.11.21.21.82.3 
Dividends per share (Unadj.) Rs0.240.260.240.420.48 
Adj. dividends per shareRs0.240.260.240.420.48 
Dividend yield (eoy) %0.70.90.70.90.9 
Book value per share (Unadj.) Rs6.77.07.27.48.2 
Adj. book value per shareRs6.77.07.27.48.2 
Shares outstanding (eoy) m46.2246.2246.2246.2246.22 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x4.53.53.84.74.5 
Avg P/E ratio x74.351.466.663.037.5 
P/CF ratio (eoy) x33.624.427.728.023.0 
Price / Book Value ratio x5.44.24.56.76.4 
Dividend payout %49.545.749.153.934.6 
Avg Mkt Cap Rs m1,6641,3521,5042,2692,406 
No. of employees `000NANANANA0.2 
Total wages/salary Rs m103115130140167 
Avg. sales/employee Rs ThNMNMNMNM3,051.7 
Avg. wages/employee Rs ThNMNMNMNM962.1 
Avg. net profit/employee Rs ThNMNMNMNM368.4 
ADVANI HOTELS INCOME DATA
Net Sales Rs m366387398485531 
Other income Rs m8111669 
Total revenues Rs m374398413490540 
Gross profit Rs m728068112136 
Depreciation Rs m2729324541 
Interest Rs m1816221710 
Profit before tax Rs m3446305594 
Minority Interest Rs m00000 
Prior Period Items Rs m0-2000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m121781930 
Profit after tax Rs m2226233664 
Gross profit margin %19.620.717.123.025.5 
Effective tax rate %33.938.225.234.831.7 
Net profit margin %6.16.85.77.412.1 
ADVANI HOTELS BALANCE SHEET DATA
Current assets Rs m8977776177 
Current liabilities Rs m156134151108150 
Net working cap to sales %-18.3-14.7-18.5-9.7-13.7 
Current ratio x0.60.60.50.60.5 
Inventory Days Days1413161410 
Debtors Days Days1929261629 
Net fixed assets Rs m492515598567536 
Share capital Rs m9292929292 
"Free" reserves Rs m133145155163200 
Net worth Rs m310322332340377 
Long term debt Rs m558413212234 
Total assets Rs m589611684641625 
Interest coverage x2.83.82.44.310.0 
Debt to equity ratio x0.20.30.40.40.1 
Sales to assets ratio x0.60.60.60.80.8 
Return on assets %6.97.06.58.311.9 
Return on equity %7.28.26.810.617.0 
Return on capital %14.314.811.215.625.4 
Exports to sales %00000 
Imports to sales %4.50.811.61.90 
Exports (fob) Rs m00000 
Imports (cif) Rs m1634690 
Fx inflow Rs m165217244157161 
Fx outflow Rs m3328602518 
Net fx Rs m133189184132143 
ADVANI HOTELS CASH FLOW
From Operations Rs m 80 77 90 98 124 
From Investments Rs m -96 -65 -103 -23 -10 
From Financial Activity Rs m 24 -27 12 -78 -115 
Net Cashflow Rs m 9 -16 -1 -3 0 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 50.2%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.1%
FIIs 0.0%
ADR/GDR 0.0%
Free float 49.7%
Shareholders 4,849
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 18A & 18B, Jolly Maker Chambers - 2, Nariman Point, Mumbai - 400 021
E-MAIL cs.ho@advanihotels.com WEB www.caravelabeachresort.com
TELEPHONE (022) 2285 0101 FAX (022) 2204 0744
SECTOR HOTELS GROUP MISCELLANEOUS
TR AGENT Datamatics Financial, B-5, Cross Lane, MIDC, Marol, Andheri (E), Mumbai-93
AUDITOR J. G. Verma & Co.
CHM: Sunder G. Advani (MD) COMP SEC: Raju Bamane YEAR OF INC: 1987 BSE CODE: 523269 FV (Rs): 2 DIV YIELD (%): 0.8

More Hotels Company Fact Sheets:   TAJ GVK  ORIENTAL HOTELS  HOTEL LEELAVENT.  THE BYKE HOSPITALITY  ROYAL ORCHID HOTELS  

Compare ADVANI HOTELS With:   TAJ GVK  ORIENTAL HOTELS  HOTEL LEELAVENT.  THE BYKE HOSPITALITY  ROYAL ORCHID HOTELS  

Compare ADVANI HOTELS With:   SUN INTL. (S. Africa)  MARRIOT (US)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  



Views on news

Most Popular

Timeless Stocks on the Electric Car Assembly Line(The 5 Minute Wrapup)

Oct 10, 2017

Are they on their way to create Coca Cola-like wealth?

Why Merger of Public Sector Banks Continues to Be a Bad Idea(Vivek Kaul's Diary)

Oct 10, 2017

There is enough research evidence that suggests that most mergers don't work.

Electric Vehicles: The Final Piece of the Puzzle(Smart Contrarian)

Oct 16, 2017

Just as there would be gainers from an electric vehicles boom, who possibly could be the biggest losers.

Mutual Funds Re-categorised... But What About Stocks?(Daily Profit Hunter)

Oct 11, 2017

The market regulator can solve systemic issues but you must tackle the behavioral biases on your own.

Companies Are Wary of Borrowing(Chart Of The Day)

Oct 17, 2017

How to profit from behavioral biases afflicting the industry.

More

Become A Smarter Investor In
Just 5 Minutes

Multibagger Stocks Guide 2017
Get our special report, Multibagger Stocks Guide (2017 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK ADVANI HOTELS

  • Track your investment in ADVANI HOTELS with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON ADVANI HOTELS

ADVANI HOTELS - TAJ GVK COMPARISON

COMPARE ADVANI HOTELS WITH

MARKET STATS