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Advani Hotel&Resorts share price

Advani Hotels & Resorts (India) Ltd.

NSE: ADVANIHOTR BSE: 523269 SECTOR: Hotel, Resort & Restaurants  76k   383   36

64.00
-1.03 (-1.58%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 65.1

Today's Low

₹ 63.2

52 Week High

₹ 90

52 Week Low

₹ 48.53

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

591.61 Cr.

Enterprise Value

563.37 Cr.

No. of Shares

9.24 Cr.

P/E

25.78

P/B

8.76

Face Value

₹ 2

Div. Yield

4.34 %

Book Value (TTM)

₹  7.3

CASH

29.05 Cr.

DEBT

0.82 Cr.

Promoter Holding

50.25 %

EPS (TTM)

₹  2.48

Sales Growth

6.87%

ROE

37.08 %

ROCE

49.31%

Profit Growth

-12.75 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year6.87%
3 Year56.71%
5 Year8.49%

Profit Growth

1 Year-12.75%
3 Year100.96%
5 Year17.03%

ROE%

1 Year37.08%
3 Year33.96%
5 Year23%

ROCE %

1 Year49.31%
3 Year45.26%
5 Year30.35%

Debt/Equity

0.0113

Price to Cash Flow

20.24

Interest Cover Ratio

281.2854

CFO/PAT (5 Yr. Avg.)

1.24921371231128

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.25 0.00
Jun 2024 50.25 0.00
Mar 2024 50.25 0.00
Dec 2023 50.25 0.00
Sep 2023 50.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 56.7144719068434% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.9594018961588% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.2571731837315% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 281.2854.
  • The Company has been maintaining an effective average operating margins of 21.4522611561064% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -150.1774 days.
  • Company has a healthy liquidity position with current ratio of 2.5606.
  • The company has a good cash flow management; CFO/PAT stands at 1.24921371231128.
  • The company has a high promoter holding of 50.25%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 17.25 32.29 32.57 22.06 16.71
Total Expenditure 16.88 19.49 18.25 17.4 17.71
Operating Profit 0.37 12.8 14.32 4.66 -1
Other Income 0.68 0.75 0.97 0.9 0.9
Interest 0.03 0.03 0.04 0.02 0.02
Depreciation 0.82 0.83 0.86 0.81 0.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.19 12.7 14.38 4.72 -0.86
Tax -0.25 3.4 3.79 1.11 -0.29
Profit After Tax 0.45 9.31 10.6 3.61 -0.56
Adjusted EPS (Rs) 0.05 1.01 1.15 0.39 -0.06

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 69.71 27.39 51.25 98.64 105.42
Total Expenditure 52.71 30.09 40.47 59.48 71.52
Operating Profit 16.99 -2.7 10.78 39.16 33.9
Other Income 1.03 0.71 0.88 1.99 3.02
Interest 0.23 0.2 0.06 0.16 0.12
Depreciation 3.74 3.27 2.87 2.63 3.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.05 -5.45 8.72 38.36 33.49
Provision for Tax 2.79 -1.37 2.22 9.76 8.54
Net Profit 11.26 -4.08 6.51 28.6 24.96
Adjusted EPS (Rs.) 1.22 -0.44 0.7 3.09 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.24 9.24 9.24 9.24 18.49
Total Reserves 38.05 34 40.61 53.48 53.4
Borrowings 0.33 0.21 0.13 0.12 0.12
Other N/C liabilities 6.68 4.98 6.21 6.67 6.61
Current liabilities 13.33 15.96 18.77 20.47 21.36
Total Liabilities 67.65 64.39 74.97 89.99 99.97
Assets
Net Block 46.96 44.22 42.34 42.9 44.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.19 0 0 0 0
Loans & Advances 0.53 0.23 0.75 1.4 0.48
Other N/C Assets 0.9 1.29 0.23 0.8 0.51
Current Assets 19.07 18.65 31.65 44.88 54.69
Total Assets 67.65 64.39 74.97 89.99 99.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.05 -5.45 8.72 38.36 33.49
Adjustment 3.25 3.1 2.5 0.98 0.66
Changes in Assets & Liabilities 0.52 4.26 3.41 -3.66 3.83
Tax Paid -3.91 -0.04 -1.59 -9.73 -8.75
Operating Cash Flow 13.91 1.87 13.05 25.95 29.23
Investing Cash Flow 7.5 -1.15 -13.15 -8.53 -12.84
Financing Cash Flow -20.07 -0.25 -0.85 -15.4 -16.51
Net Cash Flow 1.34 0.47 -0.95 2.03 -0.12

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 10.36
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 1.97 1.97
prahlad s advani (on beha... - - - 1.00 1.00
sunder advani consultants... 0.85 0.85 0.85 0.85 0.85
sunder g advani 13.04 13.04 13.04 13.04 13.04
sunder g advani (on behal... 7.40 7.40 7.40 7.40 7.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.75 49.75 49.75 49.75 49.75
delta corp limited 28.24 26.30 25.37 25.29 25.18
investor education and pr... 1.25 1.29 1.28 1.31 1.30
kamal shyamsunder kabra 1.01 1.01 1.01 1.01 1.01
radhakishan s damani 4.18 4.18 4.18 4.18 4.18

Ratings & Research Reports

Company Presentations

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Company News

Advani Hotels & Resorts (India) informs about newspaper publication 18 Nov, 1:07 PM Advani Hotels & Resorts (India) informs about newspaper publication 29 Aug, 10:10 AM Advani Hotel&Resorts - Quaterly Results 14 Aug, 7:53 PM Advani Hotels & Resorts (India) informs about press release 30 May, 12:38 PM Advani Hotel&Resorts - Quaterly Results 22 May, 3:38 PM Advani Hotel&Resorts - Quaterly Results 22 May, 3:38 PM Advani Hotel&Resorts - Quaterly Results 22 May, 3:38 PM Advani Hotels & Resorts (India) informs about loss of share certificate 16 May, 2:51 PM Advani Hotels & Resorts (India) informs about allotment of bonus shares 21 Mar, 4:25 PM Advani Hotels & Resorts (India) informs about disclosure 22 Feb, 4:19 PM Advani Hotel&Resorts - Quaterly Results 29 Jan, 5:24 PM Advani Hotel&Resorts - Quaterly Results 29 Jan, 5:24 PM Advani Hotel&Resorts - Quaterly Results 29 Jan, 5:24 PM Advani Hotels and Resorts (India) informs about newspaper publication 5 Dec, 4:29 PM Advani Hotels & Resorts (India) informs about press release 2 Dec, 3:14 PM Advani Hotel&Resorts - Quaterly Results 13 Nov, 8:49 PM Advani Hotels and Resorts (India) informs about disclosure 6 Oct, 10:51 AM Advani Hotels & Resorts (India) informs about newspaper advertisements 4 Sep, 5:16 PM Advani Hotels & Resorts inks pact with Adfactors PR 23 Aug, 10:30 AM Advani Hotel&Resorts - Quaterly Results 10 Aug, 8:00 PM Advani Hotel&Resorts - Quaterly Results 10 Aug, 8:00 PM Advani Hotels & Resorts (India) informs about disclosure 5 Jul, 12:23 PM Advani Hotel&Resorts - Quaterly Results 19 May, 7:37 PM Advani Hotel&Resorts - Quaterly Results 19 May, 7:37 PM Advani Hotels & Resorts gets nod for Rs 20 crore expansion plan 27 Feb, 11:42 AM Advani Hotel&Resorts - Quaterly Results 10 Feb, 7:05 PM Advani Hotel&Resorts - Quaterly Results 10 Feb, 7:05 PM Advani Hotels and Resorts (India) informs about newspaper publication 11 Jan, 4:57 PM Advani Hotels & Resorts (India) informs about EGM 22 Dec, 3:25 PM Advani Hotels & Resorts (India) informs about newspaper advertisements 26 Nov, 2:44 PM Advani Hotels & Resorts (India) informs about EGM 26 Nov, 12:18 PM Advani Hotel&Resorts - Quaterly Results 14 Nov, 12:00 PM Advani Hotels & Resorts (India) informs about book closure 9 Sep, 1:14 PM Advani Hotel&Resorts - Quaterly Results 25 Jul, 4:42 PM Advani Hotel&Resorts - Quaterly Results 25 Jul, 4:42 PM Advani Hotel&Resorts - Quaterly Results 25 Jul, 4:42 PM Advani Hotel&Resorts - Quaterly Results 20 May, 5:16 PM Advani Hotel&Resorts - Quaterly Results 20 May, 5:16 PM Advani Hotel&Resorts - Quaterly Results 20 May, 5:16 PM Advani Hotel&Resorts - Quaterly Results 7 Feb, 1:55 PM Advani Hotel&Resorts - Quaterly Results 7 Feb, 1:55 PM Advani Hotel&Resorts - Quaterly Results 7 Feb, 1:55 PM Advani Hotels & Resorts (India) informs about board meeting 31 Jan, 11:01 AM Advani Hotels & Resorts (India) informs about trading window closure 29 Sep, 3:22 PM Advani Hotels & Resorts (India) informs about board meeting 5 Aug, 12:38 PM Advani Hotels & Resorts (India) informs about 212th board meeting 19 Jun, 9:58 AM Advani Hotels & Resorts (India) informs about newspaper advertisement 20 May, 3:36 PM Advani Hotels & Resorts (India) informs about postal ballot notice 18 May, 10:39 AM Advani Hotels & Resorts (India) informs about outcome of board meeting 12 May, 3:58 PM Advani Hotels & Resorts (India) informs about secretarial compliance report 6 May, 4:24 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Advani Hotel&Resorts stock price today is Rs 64.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Advani Hotel&Resorts . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 25.8398453234512 which is high and comparatively overvalued .

  • Share Price: - The current share price of Advani Hotel&Resorts is Rs 64.15. 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 26.2765 % 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 2.5606 .

  • 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 37.0802 % .(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 Debt to Equity ratio of 0.0113 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Advani Hotel&Resorts has reported revenue growth of 6.8738 % which is poor 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 32.1598196948814 %.

  • 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 2.8 and the yield is 4.3397 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Advani Hotel&Resorts is Rs 2.4826 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Advani Hotel&Resorts in Ticker for free. Also, one can get the intrinsic value of Advani Hotel&Resorts by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Advani Hotel&Resorts
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