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

₹ 89.1 3.91%
29 Sep - close price
caravelabeachresortgoa.com BSE: 523269 NSE : ADVANIHOTR
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 412 Cr.
  • Current Price ₹ 89.1
  • High / Low ₹ 97.9 / 66.6
  • Stock P/E 15.6
  • Book Value ₹ 13.6
  • Dividend Yield 5.39 %
  • ROCE 66.4 %
  • ROE 50.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.39%.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.7% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 51.4%

Cons

  • The company has delivered a poor sales growth of 9.56% over past five years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.01 0.00 12.24 15.22 1.83 5.73 25.10 18.68 22.87 16.33 29.00 30.44 23.32
5.71 4.28 9.43 10.75 6.72 7.59 13.55 12.68 13.49 12.89 17.25 15.83 16.90
Operating Profit -5.70 -4.28 2.81 4.47 -4.89 -1.86 11.55 6.00 9.38 3.44 11.75 14.61 6.42
OPM % -57,000.00% 22.96% 29.37% -267.21% -32.46% 46.02% 32.12% 41.01% 21.07% 40.52% 48.00% 27.53%
0.20 0.10 0.10 0.31 0.27 0.06 0.18 0.36 0.29 0.42 0.74 0.54 0.62
Interest 0.04 0.03 0.03 0.09 0.02 0.02 0.01 0.02 0.02 0.05 0.06 0.05 0.03
Depreciation 0.85 0.83 0.80 0.78 0.78 0.76 0.68 0.66 0.64 0.64 0.64 0.70 0.79
Profit before tax -6.39 -5.04 2.08 3.91 -5.42 -2.58 11.04 5.68 9.01 3.17 11.79 14.40 6.22
Tax % 25.98% 24.40% 22.12% 27.11% 24.91% 24.03% 32.43% 10.74% 25.19% 31.23% 25.78% 24.03% 25.88%
-4.74 -3.81 1.61 2.85 -4.07 -1.96 7.46 5.07 6.75 2.18 8.75 10.93 4.61
EPS in Rs -1.03 -0.82 0.35 0.62 -0.88 -0.42 1.61 1.10 1.46 0.47 1.89 2.36 1.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
37 39 40 48 53 60 62 70 70 27 51 99 99
29 31 33 37 40 42 47 54 53 30 41 59 63
Operating Profit 7 8 7 11 14 17 15 16 17 -3 11 39 36
OPM % 20% 21% 18% 23% 26% 29% 24% 23% 24% -10% 21% 40% 37%
0 1 1 0 1 1 1 1 1 1 1 2 2
Interest 2 2 2 2 1 0 0 0 0 0 0 0 0
Depreciation 3 3 3 4 4 4 4 4 4 3 3 3 3
Profit before tax 3 4 3 6 9 14 13 14 14 -5 9 38 36
Tax % 34% 40% 25% 35% 32% 38% 33% 18% 20% 25% 25% 25%
2 3 2 4 6 9 9 11 11 -4 7 29 26
EPS in Rs 0.48 0.57 0.49 0.78 1.38 1.93 1.87 2.46 2.44 -0.88 1.41 6.19 5.72
Dividend Payout % 50% 46% 49% 54% 35% 31% 37% 81% 78% 0% 99% 55%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 12%
TTM: 37%
Compounded Profit Growth
10 Years: 26%
5 Years: 27%
3 Years: 36%
TTM: 53%
Stock Price CAGR
10 Years: 12%
5 Years: 14%
3 Years: 28%
1 Year: 10%
Return on Equity
10 Years: 19%
5 Years: 21%
3 Years: 21%
Last Year: 51%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 9 9 9 9 9 9 9 9 9 9 9
Reserves 22 23 24 25 28 32 38 45 38 34 41 53
12 14 18 15 8 1 1 2 1 1 1 2
16 15 17 15 17 19 23 20 19 20 24 25
Total Liabilities 59 61 68 64 63 61 71 76 68 64 75 90
47 48 59 56 53 50 51 49 47 44 43 43
CWIP 2 3 1 1 1 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 19 11 12 25 33
10 10 9 7 9 10 20 8 9 8 7 14
Total Assets 59 61 68 64 63 61 71 76 68 64 75 90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 8 10 10 12 14 15 11 14 2 13 26
-10 -6 -11 -2 -2 -1 -3 -20 8 -1 -13 -9
2 -3 1 -8 -11 -11 -3 -4 -20 -0 -1 -15
Net Cash Flow 1 -2 -0 -0 -1 2 9 -12 1 0 -1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 19 29 26 16 29 17 19 18 14 5 3 10
Inventory Days 181 169 212 172 121 106 106 89 110 215 143 74
Days Payable 357 333 307 212 199 226 270 208 228 583 296 179
Cash Conversion Cycle -157 -135 -69 -25 -50 -103 -146 -101 -104 -363 -151 -95
Working Capital Days -51 -37 -80 -42 -48 -29 -43 -31 -38 -151 -94 -40
ROCE % 14% 14% 11% 15% 22% 33% 29% 27% 27% -11% 18% 66%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
50.17% 50.17% 50.17% 50.17% 50.17% 50.17% 50.18% 50.20% 50.19% 50.25% 50.25% 50.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.10% 0.08% 0.00% 0.08%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
49.72% 49.72% 49.72% 49.72% 49.72% 49.72% 49.63% 49.69% 49.60% 49.54% 49.62% 49.55%
No. of Shareholders 6,2486,6876,4857,1957,7217,51114,98114,56313,79214,36713,90114,150

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings