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.
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- Market Cap ₹ 665 Cr.
- Current Price ₹ 71.9
- High / Low ₹ 87.5 / 34.6
- Stock P/E 26.3
- Book Value ₹ 6.63
- Dividend Yield 3.34 %
- ROCE 66.4 %
- ROE 50.6 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.34%.
- 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
- Stock is trading at 10.8 times its book value
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 103 | |
29 | 31 | 33 | 37 | 40 | 42 | 47 | 54 | 53 | 30 | 41 | 59 | 69 | |
Operating Profit | 7 | 8 | 7 | 11 | 14 | 17 | 15 | 16 | 17 | -3 | 11 | 39 | 34 |
OPM % | 20% | 21% | 18% | 23% | 26% | 29% | 24% | 23% | 24% | -10% | 21% | 40% | 33% |
0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |
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 | 34 |
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 | 25 | |
EPS in Rs | 0.24 | 0.28 | 0.24 | 0.39 | 0.69 | 0.97 | 0.93 | 1.23 | 1.22 | -0.44 | 0.70 | 3.10 | 2.74 |
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: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 27% |
3 Years: | 36% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 36% |
1 Year: | 109% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 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 | 52 |
12 | 14 | 18 | 15 | 8 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |
16 | 15 | 17 | 15 | 17 | 19 | 23 | 20 | 19 | 20 | 24 | 25 | 35 | |
Total Liabilities | 59 | 61 | 68 | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 97 |
47 | 48 | 59 | 56 | 53 | 50 | 51 | 49 | 47 | 44 | 43 | 43 | 44 | |
CWIP | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 38 |
10 | 10 | 9 | 7 | 9 | 10 | 20 | 8 | 9 | 8 | 7 | 14 | 15 | |
Total Assets | 59 | 61 | 68 | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 97 |
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% |
Documents
Announcements
- Closure of Trading Window 1m
- Announcement Under Regulation 30 - Receipt Of Trading Approvals For Bonus Shares. 2d
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Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
21 Mar - Approval for listing of 4,62,19,250 Equity Shares of Rs.2/- each allotted pursuant to the Bonus Issue received from BSE & NSE.
- Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Allotment Of Bonus Shares 21 Mar
- Board Meeting Intimation for To Consider And Approve The Allotment Of Bonus Shares To The Equity Shareholders Of The Company. 15 Mar
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]