Advani Hotels & Resorts (India) Ltd

Advani Hotels. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Advani Hotels & Resorts (India) Ltd

₹ 70.5 -1.43%
13 Dec 3:04 p.m.
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 ₹ 647 Cr.
  • Current Price ₹ 70.5
  • High / Low ₹ 91.6 / 48.0
  • Stock P/E 28.2
  • Book Value ₹ 7.30
  • Dividend Yield 2.55 %
  • ROCE 48.2 %
  • ROE 36.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
  • Company has been maintaining a healthy dividend payout of 95.9%

Cons

  • Stock is trading at 9.72 times its book value

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.73 25.10 18.68 22.87 16.33 29.00 30.44 23.32 17.25 32.29 32.57 22.06 16.71
7.59 13.55 12.68 13.49 12.89 17.25 15.83 16.90 16.88 19.48 18.26 17.41 17.71
Operating Profit -1.86 11.55 6.00 9.38 3.44 11.75 14.61 6.42 0.37 12.81 14.31 4.65 -1.00
OPM % -32.46% 46.02% 32.12% 41.01% 21.07% 40.52% 48.00% 27.53% 2.14% 39.67% 43.94% 21.08% -5.98%
0.06 0.18 0.36 0.29 0.42 0.74 0.54 0.62 0.68 0.75 0.97 0.90 0.90
Interest 0.02 0.01 0.02 0.02 0.05 0.06 0.05 0.03 0.03 0.03 0.04 0.02 0.02
Depreciation 0.76 0.68 0.66 0.64 0.64 0.64 0.70 0.79 0.82 0.83 0.86 0.81 0.74
Profit before tax -2.58 11.04 5.68 9.01 3.17 11.79 14.40 6.22 0.20 12.70 14.38 4.72 -0.86
Tax % -24.03% 32.43% 10.74% 25.19% 31.23% 25.78% 24.03% 25.88% -125.00% 26.77% 26.29% 23.52% -33.72%
-1.96 7.46 5.07 6.75 2.18 8.75 10.93 4.61 0.45 9.31 10.59 3.61 -0.56
EPS in Rs -0.21 0.81 0.55 0.73 0.24 0.95 1.18 0.50 0.05 1.01 1.15 0.39 -0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
39 40 48 53 60 62 70 70 27 51 99 105 104
31 33 37 40 42 47 54 53 30 41 59 71 73
Operating Profit 8 7 11 14 17 15 16 17 -3 11 39 34 31
OPM % 21% 18% 23% 26% 29% 24% 23% 24% -10% 21% 40% 32% 30%
1 1 0 1 1 1 1 1 1 1 2 3 4
Interest 2 2 2 1 0 0 0 0 0 0 0 0 0
Depreciation 3 3 4 4 4 4 4 4 3 3 3 3 3
Profit before tax 4 3 6 9 14 13 14 14 -5 9 38 33 31
Tax % 40% 25% 35% 32% 38% 33% 18% 20% -25% 25% 25% 25%
3 2 4 6 9 9 11 11 -4 7 29 25 23
EPS in Rs 0.28 0.24 0.39 0.69 0.97 0.93 1.23 1.22 -0.44 0.70 3.10 2.70 2.49
Dividend Payout % 46% 49% 54% 35% 31% 37% 81% 78% -0% 99% 55% 133%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 57%
TTM: 4%
Compounded Profit Growth
10 Years: 26%
5 Years: 17%
3 Years: 100%
TTM: -7%
Stock Price CAGR
10 Years: 8%
5 Years: 22%
3 Years: 23%
1 Year: 34%
Return on Equity
10 Years: 23%
5 Years: 25%
3 Years: 35%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 18 18
Reserves 23 24 25 28 32 38 45 38 34 41 53 53 49
14 18 15 8 1 1 2 1 1 1 2 2 1
15 17 15 17 19 23 20 19 20 24 25 26 36
Total Liabilities 61 68 64 63 61 71 76 68 64 75 90 100 105
48 59 56 53 50 51 49 47 44 43 43 44 44
CWIP 3 1 1 1 1 -0 -0 -0 -0 -0 -0 -0 0
Investments -0 -0 -0 -0 -0 -0 19 11 12 25 33 19 20
10 9 7 9 10 20 8 9 8 7 14 36 41
Total Assets 61 68 64 63 61 71 76 68 64 75 90 100 105

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 10 10 12 14 15 11 14 2 13 26 29
-6 -11 -2 -2 -1 -3 -20 8 -1 -13 -9 -13
-3 1 -8 -11 -11 -3 -4 -20 -0 -1 -15 -17
Net Cash Flow -2 -0 -0 -1 2 9 -12 1 0 -1 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29 26 16 29 17 19 18 14 5 3 10 3
Inventory Days 169 212 172 121 106 106 89 110 215 143 74 66
Days Payable 333 307 212 199 226 270 208 228 583 296 179 164
Cash Conversion Cycle -135 -69 -25 -50 -103 -146 -101 -104 -363 -151 -95 -96
Working Capital Days -37 -80 -42 -48 -29 -43 -31 -38 -151 -94 -40 -47
ROCE % 14% 11% 15% 22% 33% 29% 27% 27% -11% 18% 66% 48%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.17% 50.18% 50.20% 50.19% 50.25% 50.25% 50.25% 50.25% 50.25% 50.25% 50.25% 50.25%
0.00% 0.08% 0.00% 0.10% 0.08% 0.00% 0.08% 0.06% 0.17% 0.21% 0.22% 0.20%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.05% 0.05% 0.10%
49.72% 49.63% 49.69% 49.60% 49.54% 49.62% 49.55% 49.57% 49.46% 49.48% 49.47% 49.44%
No. of Shareholders 7,51114,98114,56313,79214,36713,90114,15015,22519,08530,54134,90438,605

* 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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