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ADVANI HOTELS Fact Sheet  (ADHT)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


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.

ADVANI HOTELS Price History

Price Rs 78.4
Mkt Cap Rs m 7,246
Vol '000 34.1
P/E X 28.6
P/CF X 23.2
EPS (TTM) Rs 2.7
1 Day % -1.7
No. of shares m 92.44
1 Week % -8.6
1 Month % -1.7
1 Year % 106.2
52 week H/L Rs 90.0/37.3
As on Apr 16, 2024 (Close)
* Results Consolidated
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ADVANI HOTELS Financials

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
ADVANI HOTELS EQUITY SHARE DATA
High Rs79727010895 
Low Rs4225294861 
Sales per share (Unadj.) Rs15.115.05.911.121.3 
Earnings per share (Unadj.) Rs2.52.4-0.91.46.2 
Diluted earnings per shareRs1.21.2-0.40.73.1 
Cash flow per share (Unadj.) Rs3.33.2-0.22.06.8 
Dividends per share (Unadj.) Rs2.001.9001.403.40 
Adj. dividends per shareRs1.000.950.000.701.70 
Avg Dividend yield %3.33.901.84.4 
Book value per share (Unadj.) Rs11.810.29.410.813.6 
Adj. book value per shareRs5.95.14.75.46.8 
Shares outstanding (eoy) m46.2246.2246.2246.2246.22 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.03.28.37.13.7 
Avg P/E ratio x24.619.9-55.655.512.6 
P/CF ratio (eoy) x18.614.9-278.838.511.6 
Price / Book Value ratio x5.14.75.27.25.8 
Dividend payout %81.378.0099.454.9 
Avg Mkt Cap Rs m2,7962,2382,2683,6103,611 
No. of employees `000NANANANANA 
Total wages/salary Rs m224242148171245 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ADVANI HOTELS INCOME DATA
Net Sales Rs m700693273512983 
Other income Rs m15107920 
Total revenues Rs m7147032805201,003 
Gross profit Rs m162170-27108392 
Depreciation Rs m3737332926 
Interest Rs m12212 
Profit before tax Rs m139141-5587384 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2628-142298 
Profit after tax Rs m114113-4165286 
Gross profit margin %23.124.5-9.921.139.8 
Effective tax rate %18.319.925.125.425.4 
Net profit margin %16.216.3-14.912.729.1 
ADVANI HOTELS BALANCE SHEET DATA
Current assets Rs m268191187317449 
Current liabilities Rs m141133160188205 
Net working cap to sales %18.18.39.925.224.8 
Current ratio x1.91.41.21.72.2 
Inventory Days Days10468179186131 
Debtors Days Days17,814,53713,707,4735127101 
Net fixed assets Rs m493486457433451 
Share capital Rs m9292929292 
"Free" reserves Rs m452381340406535 
Net worth Rs m545473432499627 
Long term debt Rs m43211 
Total assets Rs m760677644750900 
Interest coverage x218.663.5-27.0144.0234.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.91.00.40.71.1 
Return on assets %15.017.0-6.08.832.0 
Return on equity %20.923.8-9.413.145.6 
Return on capital %25.530.0-12.117.661.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m11810461594 
Fx outflow Rs m181451823 
Net fx Rs m100901-370 
ADVANI HOTELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.3%
Institution 0.3%
Non-Institution 49.5%
Total 100.0%
Free Float 49.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 18 A & 18 B, Jolly Maker Chambers-ii, Nariman Point, Mumbai - 400021
E-mail cs.ho@advanihotels.com Web www.caravelabeachresort.com
Tel 022-22850101 Fax 022-22040744
Sector HOTELS Group Sunder G Advani
Tr Agent Datamatics Business Solutions Ltd., Plot No. B5, Part B Cross Lane, MIDC Andheri (E)
Auditor J. G. Verma & Co.
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

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare ADVANI HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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