Advani Hotels & Resorts (India) Ltd

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Advani Hotels. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Advani Hotels & Resorts (India) Ltd

₹ 49.4 0.55%
04 Sep - close price
caravelabeachresortgoa.com BSE: 523269 NSE: ADVANIHOTR
About

Incorporated in 1987, Advani Hotels and Resorts India Ltd is in the business of hoteliering

Key Points

Business Overview:[1]
AHRIL owns and operates the Caravela Beach Resort, Goa; an independent, 201-key, 5-Star Deluxe golf resort on the Arabian Sea, designed by the world-famous architects WATG
The Caravela is located on a 23-acre estate with a 275-meter long beach-front at Varca Beach, South Goa. It is surrounded by landscaped gardens and a golf course designed by the international landscape architect, Belt Collins.

Website BSE NSE
  • Market Cap ₹ 457 Cr.
  • Current Price ₹ 49.4
  • High / Low ₹ 66.5 / 46.8
  • Stock P/E 19.4
  • Book Value ₹ 55.7
  • Dividend Yield 3.64 %
  • ROCE 10.8 %
  • ROE 8.21 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value
  • Company has been maintaining a healthy dividend payout of 89.8%

Cons

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23.32 17.25 32.29 32.57 22.06 16.71 35.14 33.51 19.92 15.19 36.09 35.51 21.02
16.90 16.88 19.48 18.26 17.41 17.71 19.29 18.40 16.96 16.41 21.33 19.85 19.37
Operating Profit 6.42 0.37 12.81 14.31 4.65 -1.00 15.85 15.11 2.96 -1.22 14.76 15.66 1.65
OPM % 27.53% 2.14% 39.67% 43.94% 21.08% -5.98% 45.11% 45.09% 14.86% -8.03% 40.90% 44.10% 7.85%
0.62 0.68 0.75 0.97 0.90 0.90 0.94 1.06 0.96 0.89 0.10 0.63 1.03
Interest 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.05 0.01 0.01 0.02 0.02 0.04
Depreciation 0.79 0.82 0.83 0.86 0.81 0.74 0.73 0.73 0.74 0.76 0.77 0.81 0.80
Profit before tax 6.22 0.20 12.70 14.38 4.72 -0.86 16.04 15.39 3.17 -1.10 14.07 15.46 1.84
Tax % 25.88% -125.00% 26.77% 26.29% 23.52% -33.72% 25.75% 25.47% 25.87% -10.91% 23.45% 24.26% 24.46%
4.61 0.45 9.31 10.59 3.61 -0.56 11.92 11.47 2.35 -0.98 10.78 11.71 1.39
EPS in Rs 0.50 0.05 1.01 1.15 0.39 -0.06 1.29 1.24 0.25 -0.11 1.17 1.27 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
48 53 60 62 70 70 27 51 99 105 107 107 108
37 40 42 47 54 53 30 41 59 71 73 75 77
Operating Profit 11 14 17 15 16 17 -3 11 39 34 35 32 31
OPM % 23% 26% 29% 24% 23% 24% -10% 21% 40% 32% 32% 30% 29%
0 1 1 1 1 1 1 1 2 3 4 3 3
Interest 2 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 3 3 3 3 3 3 3
Profit before tax 6 9 14 13 14 14 -5 9 38 33 35 32 30
Tax % 35% 32% 38% 33% 18% 20% -25% 25% 25% 25% 25% 24%
4 6 9 9 11 11 -4 7 29 25 26 24 23
EPS in Rs 0.39 0.69 0.97 0.93 1.23 1.22 -0.44 0.70 3.10 2.70 2.86 2.58 2.48
Dividend Payout % 54% 35% 31% 37% 81% 78% 0% 99% 55% 133% 66% 70%
Compounded Sales Growth
10 Years: 7%
5 Years: 31%
3 Years: 3%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 51%
3 Years: -5%
TTM: -6%
Stock Price CAGR
10 Years: 6%
5 Years: 7%
3 Years: 3%
1 Year: -18%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 17%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 9 9 18 18 18
Reserves 25 28 32 38 45 38 34 41 53 53 63 497
15 8 1 1 2 1 1 1 2 2 1 3
15 17 19 23 20 19 20 24 25 26 26 26
Total Liabilities 64 63 61 71 76 68 64 75 90 100 108 544
56 53 50 51 49 47 44 43 43 44 44 472
CWIP 1 1 1 0 0 0 0 0 0 0 0 1
Investments 0 0 0 0 19 11 12 25 33 19 15 40
7 9 10 20 8 9 8 7 14 36 48 31
Total Assets 64 63 61 71 76 68 64 75 90 100 108 544

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 12 14 15 11 14 2 13 26 29 21 23
-2 -2 -1 -3 -20 8 -1 -13 -9 -13 5 -16
-8 -11 -11 -3 -4 -20 -0 -1 -15 -17 -18 -17
Net Cash Flow -0 -1 2 9 -12 1 0 -1 2 -0 8 -9
Free Cash Flow 7 11 13 12 10 13 1 13 24 25 18 21
CFO/OP 98% 117% 111% 127% 93% 105% -71% 136% 91% 112% 87% 96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16 29 17 19 18 14 5 3 10 3 2 2
Inventory Days 172 121 106 106 89 110 215 143 74 66 93 86
Days Payable 212 199 226 270 208 228 583 296 179 164 109 113
Cash Conversion Cycle -25 -50 -103 -146 -101 -104 -363 -151 -95 -96 -13 -25
Working Capital Days -43 -56 -30 -44 -37 -40 -161 -98 -46 -56 -45 -47
ROCE % 15% 22% 33% 29% 27% 27% -11% 18% 66% 48% 45% 11%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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RevPOR / TRevPOR (Total Revenue Per Occupied Room per night)
INR
Total Room Nights Sold
Numbers
RevPAR (Revenue Per Available Room)
INR

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.25% 50.25% 50.25% 50.25% 50.25% 50.25% 50.24% 50.24% 50.24% 50.24% 50.24% 50.24%
0.06% 0.17% 0.21% 0.22% 0.20% 0.20% 0.20% 0.22% 0.21% 0.20% 0.20% 0.20%
0.11% 0.11% 0.05% 0.05% 0.10% 0.10% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
49.57% 49.46% 49.48% 49.47% 49.44% 49.44% 49.49% 49.48% 49.49% 49.51% 49.51% 49.50%
No. of Shareholders 15,22519,08530,54134,90438,60538,52939,96539,80639,84140,62839,74539,379

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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