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Advani Hotel&Resorts share price

Advani Hotels & Resorts (India) Ltd.

NSE: ADVANIHOTR BSE: 523269 SECTOR: Hotel, Resort & Restaurants  52k   279   27

71.90
-2.30 (-3.10%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 74.05

Today's Low

₹ 71.5

52 Week High

₹ 87.5

52 Week Low

₹ 34.78

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

664.63 Cr.

Enterprise Value

661.95 Cr.

No. of Shares

9.24 Cr.

P/E

26.28

P/B

8.33

Face Value

₹ 2

Div. Yield

4.71 %

Book Value (TTM)

₹  8.63

CASH

3.6 Cr.

DEBT

0.92 Cr.

Promoter Holding

50.25 %

EPS (TTM)

₹  2.74

Sales Growth

92.17%

ROE

50.82 %

ROCE

67.76%

Profit Growth

339.53 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year92.17%
3 Year12.21%
5 Year9.53%

Profit Growth

1 Year339.53%
3 Year36.44%
5 Year27.07%

ROE%

1 Year50.82%
3 Year18.59%
5 Year20.04%

ROCE %

1 Year67.76%
3 Year25%
5 Year25.85%

Debt/Equity

0.0146

Price to Cash Flow

25.61

Interest Cover Ratio

234.767824497258

CFO/PAT (5 Yr. Avg.)

1.23325356652983

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.25 0
Sep 2023 50.25 0
Jun 2023 50.25 0
Mar 2023 50.25 0
Dec 2022 50.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.4413104332468% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.9964909076818% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 234.767824497258.
  • Company’s PEG ratio is 0.0773913185754816.
  • The company has an efficient Cash Conversion Cycle of -157.143286553892 days.
  • Company has a healthy liquidity position with current ratio of 2.1924457883707.
  • The company has a good cash flow management; CFO/PAT stands at 1.23325356652983.
  • The company has a high promoter holding of 50.25%.

 Limitations

  • The company has shown a poor revenue growth of 12.2110890899834% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 29 30.44 23.32 17.25 32.29
Total Expenditure 17.25 15.83 16.91 16.88 19.49
Operating Profit 11.75 14.61 6.41 0.37 12.8
Other Income 0.74 0.54 0.62 0.68 0.75
Interest 0.06 0.05 0.03 0.03 0.03
Depreciation 0.64 0.7 0.79 0.82 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.79 14.4 6.22 0.19 12.7
Tax 3.04 3.47 1.61 -0.25 3.4
Profit After Tax 8.75 10.93 4.61 0.45 9.31
Adjusted EPS (Rs) 0.95 1.18 0.5 0.05 1.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 70.13 69.71 27.39 51.25 98.49
Total Expenditure 53.94 52.71 30.09 40.47 59.32
Operating Profit 16.19 16.99 -2.7 10.78 39.16
Other Income 1.45 1.03 0.71 0.88 1.99
Interest 0.06 0.23 0.2 0.06 0.16
Depreciation 3.65 3.74 3.27 2.87 2.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.92 14.05 -5.45 8.72 38.36
Provision for Tax 2.55 2.79 -1.37 2.22 9.76
Net Profit 11.37 11.26 -4.08 6.51 28.6
Adjusted EPS (Rs.) 1.23 1.22 -0.44 0.7 3.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.24 9.24 9.24 9.24 9.24
Total Reserves 45.24 38.05 34 40.61 53.48
Borrowings 0.44 0.33 0.21 0.13 0.12
Other N/C liabilities 7.04 6.68 4.98 6.21 6.67
Current liabilities 14.08 13.33 15.96 18.77 20.47
Total Liabilities 76.05 67.65 64.39 74.97 89.99
Assets
Net Block 48.48 46.96 44.22 42.34 42.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.19 0.19 0 0 0
Loans & Advances 0.24 0.53 0.23 0.75 1.4
Other N/C Assets 0.36 0.9 1.29 0.23 0.8
Current Assets 26.77 19.07 18.65 31.65 44.88
Total Assets 76.05 67.65 64.39 74.97 89.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 13.92 14.05 -5.45 8.72 38.36
Adjustment 2.9 3.25 3.1 2.5 0.98
Changes in Assets & Liabilities -1.78 0.52 4.26 3.41 -3.66
Tax Paid -3.64 -3.91 -0.04 -1.59 -9.73
Operating Cash Flow 11.4 13.91 1.87 13.05 25.95
Investing Cash Flow -19.77 7.5 -1.15 -13.15 -8.53
Financing Cash Flow -3.56 -20.07 -0.25 -0.85 -15.4
Net Cash Flow -11.94 1.34 0.47 -0.95 2.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 50.25 50.25 50.25 50.25 50.25
alekha haresh advani 1.12 1.12 1.12 1.12 1.12
balram dayaram datwani 0.35 0.35 0.35 0.35 0.35
haresh g advani 10.37 10.37 10.37 10.37 10.37
indira shiv thadani 0.59 0.59 0.59 0.59 0.59
jihan haresh advani 1.49 1.49 1.49 1.49 1.49
lalita sunder badinehal 2.99 2.99 2.99 2.99 2.99
menaka sunder advani 2.84 2.84 2.84 2.84 2.84
natasha mirchandani 1.60 1.60 1.60 1.60 1.60
nina h advani 4.62 4.62 4.62 4.62 4.62
prahlad advani 2.97 2.97 2.97 2.97 2.97
sunder advani consultants... 0.85 0.85 0.85 0.85 0.85
sunder g advani 20.44 20.44 13.04 13.04 13.04
sunder g advani (on behal... - - 7.40 7.40 7.40
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 49.75 49.75 49.75 49.75 49.75
delta corp limited 28.94 28.94 28.57 28.24 26.30
investor education and pr... 1.22 1.22 1.25 1.25 1.29
kamal shyamsunder kabra 1.01 1.01 1.01 1.01 1.01
radhakishan s damani - 4.18 4.18 4.18 4.18
gopikishan s damani 4.18 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Advani Hotels & Resorts (India) informs about allotment of bonus shares21 Mar 2024, 4:25PM Advani Hotels & Resorts (India) informs about disclosure22 Feb 2024, 4:19PM Advani Hotel&Resorts - Quaterly Results29 Jan 2024, 5:24PM Advani Hotel&Resorts - Quaterly Results29 Jan 2024, 5:24PM Advani Hotel&Resorts - Quaterly Results29 Jan 2024, 5:24PM Advani Hotels and Resorts (India) informs about newspaper publication 5 Dec 2023, 4:29PM Advani Hotels & Resorts (India) informs about press release2 Dec 2023, 3:14PM Advani Hotel&Resorts - Quaterly Results13 Nov 2023, 8:49PM Advani Hotels and Resorts (India) informs about disclosure6 Oct 2023, 10:51AM Advani Hotels & Resorts (India) informs about newspaper advertisements4 Sep 2023, 5:16PM Advani Hotels & Resorts inks pact with Adfactors PR23 Aug 2023, 10:30AM Advani Hotel&Resorts - Quaterly Results10 Aug 2023, 8:00PM Advani Hotel&Resorts - Quaterly Results10 Aug 2023, 8:00PM Advani Hotels & Resorts (India) informs about disclosure5 Jul 2023, 12:23PM Advani Hotel&Resorts - Quaterly Results19 May 2023, 7:37PM Advani Hotel&Resorts - Quaterly Results19 May 2023, 7:37PM Advani Hotels & Resorts gets nod for Rs 20 crore expansion plan27 Feb 2023, 11:42AM Advani Hotel&Resorts - Quaterly Results10 Feb 2023, 7:05PM Advani Hotel&Resorts - Quaterly Results10 Feb 2023, 7:05PM Advani Hotels and Resorts (India) informs about newspaper publication 11 Jan 2023, 4:57PM Advani Hotels & Resorts (India) informs about EGM22 Dec 2022, 3:25PM Advani Hotels & Resorts (India) informs about newspaper advertisements26 Nov 2022, 2:44PM Advani Hotels & Resorts (India) informs about EGM26 Nov 2022, 12:18PM Advani Hotel&Resorts - Quaterly Results14 Nov 2022, 12:00PM Advani Hotels & Resorts (India) informs about book closure9 Sep 2022, 1:14PM Advani Hotel&Resorts - Quaterly Results25 Jul 2022, 4:42PM Advani Hotel&Resorts - Quaterly Results25 Jul 2022, 4:42PM Advani Hotel&Resorts - Quaterly Results25 Jul 2022, 4:42PM Advani Hotel&Resorts - Quaterly Results20 May 2022, 5:16PM Advani Hotel&Resorts - Quaterly Results20 May 2022, 5:16PM Advani Hotel&Resorts - Quaterly Results20 May 2022, 5:16PM Advani Hotel&Resorts - Quaterly Results7 Feb 2022, 1:55PM Advani Hotel&Resorts - Quaterly Results7 Feb 2022, 1:55PM Advani Hotel&Resorts - Quaterly Results7 Feb 2022, 1:55PM Advani Hotels & Resorts (India) informs about board meeting31 Jan 2022, 11:01AM Advani Hotels & Resorts (India) informs about trading window closure29 Sep 2021, 3:22PM Advani Hotels & Resorts (India) informs about board meeting5 Aug 2021, 12:38PM Advani Hotels & Resorts (India) informs about 212th board meeting 19 Jun 2021, 9:58AM Advani Hotels & Resorts (India) informs about newspaper advertisement 20 May 2021, 3:36PM Advani Hotels & Resorts (India) informs about postal ballot notice 18 May 2021, 10:39AM Advani Hotels & Resorts (India) informs about outcome of board meeting12 May 2021, 3:58PM Advani Hotels & Resorts (India) informs about secretarial compliance report6 May 2021, 4:24PM Advani Hotels & Resorts (India) informs about board meeting5 May 2021, 9:44AM Advani Hotel & Resorts India informs about temporary suspension of operations3 May 2021, 3:31PM Advani Hotels & Resorts (India) informs about newspaper publication16 Apr 2021, 11:48AM Advani Hotels & Resorts (India) informs about board meeting3 Nov 2020, 10:24AM Advani Hotels and Resorts (India) informs about compliance certificate6 Oct 2020, 1:46PM Advani Hotels & Resorts (India) informs about clarification on price movements11 Jun 2020, 3:24PM

Advani Hotel&Resorts Stock Price Analysis and Quick Research Report. Is Advani Hotel&Resorts an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Advani Hotel&Resorts has a PE ratio of 26.2763585864123 which is high and comparatively overvalued .

  • Share Price: - The current share price of Advani Hotel&Resorts is Rs 71.9. One can use valuation calculators of ticker to know if Advani Hotel&Resorts share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Advani Hotel&Resorts has ROA of 34.6819645854715 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Advani Hotel&Resorts has a Current ratio of 2.1924457883707 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Advani Hotel&Resorts has a ROE of 50.8171573282122 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Advani Hotel&Resorts has a D/E ratio of 0.0146 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Advani Hotel&Resorts has an Inventory turnover ratio of 70.0972853894258 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Advani Hotel&Resorts has reported revenue growth of 92.1715885698676 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Advani Hotel&Resorts for the current financial year is 39.7650902792091 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Advani Hotel&Resorts is Rs 3.4 and the yield is 4.7124 %.

Last Updated on:
Brief about Advani Hotel&Resorts
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