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Financials Ratios
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Advani Hotels & Resorts (India) Ltd.
BSE CODE: 523269   |   NSE CODE: ADVANIHOTR   |   ISIN CODE : INE199C01026   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 66.46
2.35 ( 3.67% )
 
Prev Close ( Rs.)
64.11
Open ( Rs.)
63.02
 
High ( Rs.)
68.40
Low ( Rs.)
63.02
 
Volume
3466
Week Avg.Volume
6198
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 66.35
2.2 ( 3.43% )
 
Prev Close ( Rs.)
64.15
Open ( Rs.)
64.47
 
High ( Rs.)
68.49
Low ( Rs.)
63.85
 
Volume
56389
Week Avg.Volume
54516
 
52 WK High-Low Range(Rs.)
48
91.65
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.70  6.19  1.41  -0.88  2.44  
   CEPS(Rs)3.06  3.38  1.01  -0.09  1.62  
   DPS(Rs)2.80  3.40  1.40  0.00  1.90  
   Book NAV/Share(Rs)7.78  13.57  10.79  9.36  10.23  
   Tax Rate(%)25.49  25.43  25.40  25.13  19.86  
Margin Ratios          
   Core EBITDA Margin(%)32.16  39.70  20.99  -9.82  24.23  
   EBIT Margin(%)31.89  39.06  17.11  -19.14  20.36  
   Pre Tax Margin(%)31.77  38.89  16.99  -19.85  20.04  
   PAT Margin (%)23.67  29.00  12.68  -14.86  16.06  
   Cash Profit Margin (%)26.81  31.66  18.26  -2.96  21.40  
Performance Ratios          
   ROA(%)26.28  34.68  9.34  -6.18  15.67  
   ROE(%)37.08  50.82  13.98  -9.01  22.13  
   ROCE(%)49.31  67.76  18.70  -11.48  27.48  
   Asset Turnover(x)1.11  1.20  0.74  0.42  0.98  
   Sales/Fixed Asset(x)1.64  1.59  0.84  0.45  1.16  
   Working Capital/Sales(x)3.16  4.04  3.99  10.19  12.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.61  0.63  1.20  2.25  0.86  
   Receivable days5.96  5.73  2.72  19.82  15.66  
   Inventory Days4.83  5.21  9.58  19.53  7.94  
   Payable days160.96  168.08  322.24  582.85  220.28  
Valuation Parameters          
   PER(x)26.56  5.78  64.80  0.00  12.37  
   PCE(x)23.45  10.58  44.98  -325.27  9.29  
   Price/Book(x)9.22  5.27  8.46  6.12  2.95  
   Yield(%)3.91  4.76  1.53  0.00  6.30  
   EV/Net Sales(x)6.02  3.32  8.21  9.58  1.97  
   EV/Core EBITDA(x)17.19  7.96  36.09  -132.00  7.63  
   EV/EBIT(x)18.88  8.51  47.87  -49.94  9.64  
   EV/CE(x)8.73  5.15  5.61  4.08  2.03  
   M Cap / Sales6.29  3.35  8.23  9.66  2.00  
Growth Ratio          
   Net Sales Growth(%)6.87  92.47  87.11  -60.71  -0.61  
   Core EBITDA Growth(%)-10.29  253.16  686.03  -111.03  2.15  
   EBIT Growth(%)-12.75  338.55  267.13  -136.81  2.06  
   PAT Growth(%)-12.75  339.53  259.47  -136.24  -0.96  
   EPS Growth(%)-56.38  339.53  259.47  -136.24  -0.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.00  0.01  0.01  
   Current Ratio(x)2.56  2.19  1.69  1.17  1.43  
   Quick Ratio(x)2.50  2.12  1.61  1.09  1.31  
   Interest Cover(x)281.29  234.77  144.72  -26.95  63.35  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00