Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) is engaged in the Hotel Business through its "Caravela Beach Resort", a five-star Deluxe Resort situated in Varca Beach, South Goa.
[1]
- Market Cap ₹ 725 Cr.
- Current Price ₹ 78.4
- High / Low ₹ 91.6 / 39.3
- Stock P/E
- Book Value ₹ 2.77
- Dividend Yield 3.08 %
- ROCE -13.0 %
- ROE -19.9 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 28.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.69% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
---|---|---|---|---|---|
51 | 64 | 71 | 48 | 32 | |
38 | 40 | 52 | 52 | 40 | |
Operating Profit | 13 | 23 | 20 | -4 | -8 |
OPM % | 25% | 36% | 27% | -8% | -25% |
4 | 5 | 7 | 8 | -2 | |
Interest | 3 | 3 | 3 | 2 | 1 |
Depreciation | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 11 | 22 | 21 | -1 | -14 |
Tax % | 38% | 35% | 37% | 24% | -5% |
7 | 15 | 13 | -1 | -15 | |
EPS in Rs | 0.61 | 0.91 | 1.06 | -0.03 | -0.89 |
Dividend Payout % | 8% | 28% | 28% | 0% | -6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -21% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2142% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | 44% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
Last Year: | -20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 |
Reserves | 6 | 12 | 19 | 25 | 16 |
24 | 25 | 22 | 26 | 34 | |
22 | 34 | 48 | 25 | 20 | |
Total Liabilities | 61 | 81 | 99 | 85 | 79 |
40 | 48 | 56 | 50 | 44 | |
CWIP | 2 | 3 | 4 | 19 | 24 |
Investments | 0 | 0 | 0 | 0 | 0 |
20 | 29 | 40 | 15 | 11 | |
Total Assets | 61 | 81 | 99 | 85 | 79 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
---|---|---|---|---|---|
12 | 19 | 17 | -2 | -6 | |
-4 | -13 | -10 | -1 | -3 | |
-5 | -2 | -6 | -6 | 8 | |
Net Cash Flow | 3 | 4 | 1 | -8 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
---|---|---|---|---|---|
Debtor Days | 33 | 25 | 26 | 15 | 24 |
Inventory Days | 179 | 209 | 158 | 256 | 212 |
Days Payable | 743 | 696 | 585 | 731 | 623 |
Cash Conversion Cycle | -531 | -462 | -400 | -460 | -387 |
Working Capital Days | 8 | -5 | -10 | 20 | -18 |
ROCE % | 53% | 42% | 2% | -13% |
Documents
Announcements
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Update on board meeting
19h - The Board Meeting to be held on 13/05/2024 has been revised to 22/05/2024 The Board Meeting to be held on 13/05/2024 has been revised to …
- Board Meeting Intimation for Intimation Of Board Meeting Pursuant To The Provisions Of Regulation 29 Of The SEBI (LODR) Regulations, 2015. 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- PFA Certificate Of Compliance For Transfer And Transmission Of The Shares For The FY 2023-24. 26 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Background
Advani Hotels & Resorts (India) Limited was incorporated as Ramada Hotels (India) Limited in 1987. From its inception, Ramada Inc. USA invested 10% of the Equity in a Joint Venture with the Advani family under a Franchise Agreement. The Co. has been managed by Mr. Sunder Advani and his family. The 5-Star Deluxe Resort was the first hotel in India to have been designed by WATG (USA), (the leading Architects for Resorts in the world) and the first to have a Golf Course as part of the Resort. It was the first in 1993 to operate an Electronic Casino in the hotel, then called the ‘Renaissance Goa Resort’, the upmarket brand of Ramada Inc. (USA). [1]