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

₹ 81.9 2.25%
23 Apr - 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.
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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 ₹ 758 Cr.
  • Current Price ₹ 81.9
  • High / Low ₹ 91.6 / 37.8
  • Stock P/E
  • Book Value ₹ 2.77
  • Dividend Yield 2.93 %
  • ROCE -13.0 %
  • ROE -19.9 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 29.6 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: 17%
5 Years: 20%
3 Years: 48%
1 Year: 113%
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

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.17% 50.17% 50.17% 50.18% 50.20% 50.19% 50.25% 50.25% 50.25% 50.25% 50.25% 50.25%
0.00% 0.00% 0.00% 0.08% 0.00% 0.10% 0.08% 0.00% 0.08% 0.06% 0.17% 0.21%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.05%
49.72% 49.72% 49.72% 49.63% 49.69% 49.60% 49.54% 49.62% 49.55% 49.57% 49.46% 49.48%
No. of Shareholders 7,1957,7217,51114,98114,56313,79214,36713,90114,15015,22519,08530,541

* 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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