Advani Hotels & Resorts (India) Ltd

Advani Hotels & Resorts (India) Ltd

₹ 69.3 0.67%
24 Jul 2:28 p.m.
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.

  • Market Cap 641 Cr.
  • Current Price 69.3
  • High / Low 91.6 / 39.3
  • Stock P/E
  • Book Value 2.77
  • Dividend Yield 3.48 %
  • ROCE -13.0 %
  • ROE -19.9 %
  • Face Value 2.00

Pros

Cons

  • Stock is trading at 24.9 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Jun 2006 Sep 2006 Dec 2006 Mar 2007 Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009
19.15 13.14 8.77 20.62 20.52 16.01 12.80 16.62 25.96 15.47 10.14 12.24 13.60
11.60 8.18 7.68 11.37 12.54 10.83 10.11 15.49 14.50 12.55 12.57 12.79 12.40
Operating Profit 7.55 4.96 1.09 9.25 7.98 5.18 2.69 1.13 11.46 2.92 -2.43 -0.55 1.20
OPM % 39.43% 37.75% 12.43% 44.86% 38.89% 32.35% 21.02% 6.80% 44.14% 18.88% -23.96% -4.49% 8.82%
1.42 0.84 0.28 1.22 4.35 1.78 0.87 2.95 2.80 4.11 -0.45 2.01 1.11
Interest 0.61 0.60 0.65 0.90 0.75 0.58 0.68 0.86 0.68 0.61 0.33 0.39 0.33
Depreciation 0.86 0.86 0.70 0.75 0.95 0.98 1.01 1.05 0.85 0.85 0.79 0.87 0.85
Profit before tax 7.50 4.34 0.02 8.82 10.63 5.40 1.87 2.17 12.73 5.57 -4.00 0.20 1.13
Tax % 40.13% 17.97% -850.00% 40.82% 32.83% 33.15% 60.43% 25.35% 27.89% 14.36% 12.25% -535.00% 12.39%
4.41 3.50 0.16 5.19 7.09 3.61 0.70 1.59 9.18 4.77 -4.52 1.27 0.99
EPS in Rs 0.43 0.15 -0.09 0.38 0.67 0.25 -0.06 0.17 0.90 0.43 -0.52 0.19 0.22
Raw PDF

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: 5%
5 Years: 20%
3 Years: 26%
1 Year: 49%
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.17% 50.17% 50.18% 50.20% 50.19% 50.25% 50.25% 50.25% 50.25% 50.25% 50.25% 50.25%
0.00% 0.00% 0.08% 0.00% 0.10% 0.08% 0.00% 0.08% 0.06% 0.17% 0.21% 0.22%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.05% 0.05%
49.72% 49.72% 49.63% 49.69% 49.60% 49.54% 49.62% 49.55% 49.57% 49.46% 49.48% 49.47%
No. of Shareholders 7,7217,51114,98114,56313,79214,36713,90114,15015,22519,08530,54134,904

* 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.

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