ADVANI HOTELS & RESORTS (INDIA)
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ADVANI HOTELS & RESORTS (INDIA) Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| CEPS(Rs) | 3.18 | 3.06 | 3.38 | 1.01 | -0.09 |
| DPS(Rs) | 1.90 | 1.60 | 3.40 | 1.40 | - |
| Book NAV/Share(Rs) | 8.81 | 7.78 | 13.57 | 10.79 | 9.36 |
| Tax Rate(%) | 25.11 | 25.49 | 25.43 | 25.40 | 25.13 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.23 | 32.16 | 39.70 | 20.99 | -9.82 |
| EBIT Margin(%) | 32.97 | 31.89 | 39.06 | 17.11 | -19.14 |
| Pre Tax Margin(%) | 32.86 | 31.77 | 38.89 | 16.99 | -19.85 |
| PAT Margin (%) | 24.61 | 23.67 | 29.00 | 12.68 | -14.86 |
| Cash Profit Margin (%) | 27.41 | 26.81 | 31.66 | 18.26 | -2.96 |
| Performance Ratios | |||||
| ROA(%) | 25.44 | 26.28 | 34.68 | 9.34 | -6.18 |
| ROE(%) | 34.49 | 37.08 | 50.82 | 13.98 | -9.01 |
| ROCE(%) | 45.99 | 49.35 | 67.76 | 18.70 | -11.48 |
| Asset Turnover(x) | 1.03 | 1.11 | 1.20 | 0.74 | 0.42 |
| Sales/Fixed Asset(x) | 1.63 | 1.64 | 1.59 | 0.84 | 0.45 |
| Working Capital/Sales(x) | 2.75 | 3.26 | 4.04 | 3.99 | 10.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.61 | 0.61 | 0.63 | 1.20 | 2.25 |
| Receivable days | 2.21 | 5.96 | 5.73 | 2.72 | 19.82 |
| Inventory Days | 5.83 | 4.83 | 5.21 | 9.58 | 19.53 |
| Payable days | 134.52 | 160.96 | 168.08 | 322.24 | 582.85 |
| Valuation Parameters | |||||
| PER(x) | 20.23 | 26.56 | 5.78 | 64.80 | - |
| PCE(x) | 18.16 | 23.45 | 10.58 | 44.98 | -325.27 |
| Price/Book(x) | 6.57 | 9.22 | 5.27 | 8.46 | 6.12 |
| Yield(%) | 3.28 | 2.23 | 4.76 | 1.53 | - |
| EV/Net Sales(x) | 4.63 | 6.02 | 3.32 | 8.21 | 9.58 |
| EV/Core EBITDA(x) | 12.95 | 17.18 | 7.96 | 36.09 | -132.00 |
| EV/EBIT(x) | 14.04 | 18.87 | 8.51 | 47.87 | -49.94 |
| EV/CE(x) | 6.11 | 8.74 | 5.15 | 5.61 | 4.08 |
| M Cap / Sales | 4.98 | 6.29 | 3.35 | 8.23 | 9.66 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.88 | 6.87 | 92.47 | 87.11 | -60.71 |
| Core EBITDA Growth(%) | 4.05 | -10.29 | 253.16 | 686.03 | -111.03 |
| EBIT Growth(%) | 5.35 | -12.75 | 338.55 | 267.13 | -136.81 |
| PAT Growth(%) | 5.92 | -12.75 | 339.53 | 259.47 | -136.24 |
| EPS Growth(%) | 5.92 | -56.38 | 339.53 | 259.47 | -136.24 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.01 | 0.01 | - | 0.01 |
| Current Ratio(x) | 3.00 | 2.51 | 2.19 | 1.69 | 1.17 |
| Quick Ratio(x) | 2.90 | 2.45 | 2.12 | 1.61 | 1.09 |
| Interest Cover(x) | 312.54 | 281.29 | 234.77 | 144.72 | -26.95 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of ADVANI HOTELS & RESORTS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADVANI HOTELS & RESORTS (INDIA) | ₹543.7 Cr | 1% | -2.8% | -15.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,793.0 Cr | 0.1% | -2.1% | 8.6% | Stock Analytics | |
| EIH | ₹24,170.3 Cr | 0.5% | -0.1% | -1.9% | Stock Analytics | |
| CHALET HOTELS | ₹20,582.7 Cr | -3.5% | -8.2% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,175.1 Cr | 0.1% | -2.8% | 38% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,734.2 Cr | 0.7% | -6% | -10.5% | Stock Analytics | |
ADVANI HOTELS & RESORTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADVANI HOTELS & RESORTS (INDIA) | 1% |
-2.8% |
-15.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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