NSE: ADVANIHOTR - Advani Hotels & Resorts (India) Limited

Yield per half year: -29.24%
Dividend yield: +3.24%
Sector: Consumer Discretionary

Reporting Advani Hotels & Resorts (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2.43	2.33	2.41	2.78	2.71	2.78	2.14	3.06	7.44	8.16
Выручка, млрд ₹			0.531	0.5964	0.6248	0.7028	0.7013	0.2747	0.5134	0.9864	1.05	1.05
Чистая прибыль, млрд ₹			0.064	0.0879	0.0863	0.1137	0.1126	-0.0408	0.0651	0.286	0.2496	0.2496
EV, млрд ₹			2.44	2.75	2.6	2.8	2.14	3.05	7.44	3.32	7.08	7.08
EBIT, млрд ₹			0.1071	0.1462	0.1308	0.1397	0.1396	-0.0561	0.0836	0.3853	0.3361	0.3361
EBITDA, млрд ₹			0.1476	0.1831	0.166	0.1763	0.177	-0.0234	0.1123	0.4115	0.3692	0.3692
Баланс стоимость, млрд ₹			0.3773	0.4318	0.4758	0.5449	0.473	0.4325	0.4985	0.6273	0.7189	0.7189
FCF, млрд ₹			0.1135	0.1309	0.117	0.0985	0.1278	0.0118	0.1259	0.2349	0.2517	0.2517
Операционный денежный поток, млрд ₹			0.1244	0.1401	0.154	0.114	0.1391	0.0187	0.1305	0.2595	0.2923	0.2923
Операционная прибыль, млрд ₹			0.0935	0.143	0.1262	0.1254	0.1325	-0.0596	0.0793	0.3654	0.5858	0.5858
Операционные расходы, млрд ₹			0.384	0.2225	0.2438	0.2901	0.2691	0.1612	0.2233	0.3076	0.0203	0.0203
CAPEX, млрд ₹			0.0109	0.0092	0.037	0.0154	0.0113	0.0069	0.0045	0.0246	0.0406	0.0406

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹									3.4	3.63	3.93	3.5	3.61	7.61	6.93	7.8	8.16	9.79
Выручка, млрд ₹												0.2287	0.1633	0.29	0.3044	0.2332	0.1725	0.3229	0.3257	0.2206	0.1671
Чистая прибыль, млрд ₹												0.0675	0.0218	0.0875	0.1093	0.0461	0.0045	0.0931	0.1059	0.0361	-0.0056
EV, млрд ₹							1.98	2.51	3.4		3.92		3.6		6.92		4.09	5.2	6.82		6.82
EBIT, млрд ₹												0.0903	0.0321	0.1184	0.1444	0.0624	0.0022	0.1273	0.1442	0.0475	-0.0084
EBITDA, млрд ₹												0.0967	0.0385	0.1249	0.1514	0.0704	0.0104	0.1356	0.1528	0.0555	-0.001
Баланс стоимость, млрд ₹												0.4985	0.5241	0.5241	0.6273	0.6273	0.6123	0.6123	0.7189	0.7189	0.675
FCF, млрд ₹	0.0292	0.0246	0.0246	0.0246									0.0128	0.0129	0.014	0.0158	0.0165	0.0165
Операционный денежный поток, млрд ₹							-0.0825	0.0187	-0.0431		0.1305		0.0128	0.0129	0.014	0.0158	0.0165	0.0165
Операционная прибыль, млрд ₹												0.0874	0.0321	0.1184	0.1444	0.0562	0.0022	0.1273	0.1345	0.0385	-0.0174
Операционные расходы, млрд ₹												0.0706	0.0709	0.0863	0.0799	0.0875	0.0858	0.1024	0.0802	0.0752	0.0671
CAPEX, млрд ₹		0.0039	0.0039	0.0039	0.0022	0.0113	0.000648	0.0069	0.0018		0.0045		0.0092

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0092	0.0321	0.1214	0.002	0.0154	0.0201	0.0106	0.0308	0.0296	0.0296
Short Term Investments ₹			0.0022	0.0023	0.0026	0.1934	0.1151	0.1234	0.2523	0.3387	0.4488	0.4488
Long term investments ₹				0.0015	0.0031	0.0034
Total Receivables ₹			0.042	0.0303	0.0329	0.0368	0.0265	0.0112	0.026	0.0271	0.0073	0.0073
Total Current Assets ₹			0.0769	0.0888	0.1967	0.2677	0.1907	0.1865	0.3165	0.4488	0.5469	0.5469
Чистые активы, млрд ₹	0.5979	0.5662	0.5334	0.5064	0.5046	0.4838	0.4689	0.4419	0.4231
Активы, млрд ₹			0.6254	0.6106	0.7118	0.7605	0.6765	0.6439	0.7497	0.8999	0.9997	0.9997
Short Term Debt ₹			0.0129	0.0034	0.0031	0.0125	0.0057	0.0071	0.0051	0.0146	0.0146	0.0146
Long Term Debt ₹			0.0313	0.00012	0.002	0.0012	0.0033	0.0021	0.0013	0.0012	0.0012	0.0012
Задолженность, млрд ₹			0.2481	0.1788	0.2359	0.2156	0.2035	0.2114	0.2511	0.2726	0.2809	0.2809
Чистый долг, млрд ₹			0.0373	-0.0268	-0.1141	0.0149	-0.0016	-0.0094	-0.0016	-0.0099	-0.0098	-0.0098
Долг, млрд ₹			0.0441	0.0036	0.0052	0.0137	0.0091	0.0093	0.0064	0.0209	0.0198	0.0198
Interest income ₹			0.0101	0.0027	0.000496	0.0079	0.0023	0.002	0.000607	0.000526
Расходы на обслуживание долга ₹			0.0101	0.0027	0.000496	0.000479	0.0015	0.000939	0.00057	0.0016	0.0012	0.0012
Чист. проц. доходы, млрд ₹				-0.0028	0.0001	0.00038	-0.0015	-0.002	-0.000607	-0.0016
Амортизация, млрд ₹			0.0405	0.0369	0.0352	0.0365	0.0374	0.0327	0.0287	0.0263	0.0331	0.0331
Себестоимость, млрд ₹			0.0421	0.2311	0.2548	0.2812	0.297	0.1701	0.207	0.3134	0.4481	0.4481
Товарно материальные запасы ₹			0.0139	0.0142	0.0147	0.0139	0.0167	0.0127	0.0142	0.0139	0.014	0.014

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0106	-0.2667	0.0209	-0.3509	0.0308	-0.3681	0.0338	-0.4189	0.2905		0.0148
Short Term Investments ₹													0.2523	0.5334	0.3316	0.7019	0.3387	0.7361	0.3867	0.8378	0.1942		0.4755
Long term investments ₹	0.0031	0.0033	0.0034	0.0086
Total Receivables ₹									0.0112	0.0085	0.0085	0.026	0.026		0.0153		0.0374		0.0407		0.0073		0.0056
Total Current Assets ₹														0.2667	0.4181	0.3509	0.4488	0.3681	0.5157	0.4189	0.5469	0.4847	0.6035
Чистые активы, млрд ₹	0.5046	0.4918	0.4838	0.468	0.4689		0.4515		0.4419		0.4284		0.4231		0.4194
Активы, млрд ₹									0.6439	0.5881	0.5881	0.7497	0.7497		0.8484		0.8999		0.9686		0.9997		1.05
Short Term Debt ₹									0.0071	0.0057	0.0057	0.0051	0.0051		0.0056		0.0146		-0.0529		0.0146		0.0092
Long Term Debt ₹					0.0033		0.0027		0.0021		0.0015		0.0013		0.0012		0.0012		0.0012		0.0012		0.0012
Задолженность, млрд ₹										0.2154	0.2154	0.2511	0.2511		0.3243		0.2726		0.3564		0.2809	-0.7189	0.3718
Чистый долг, млрд ₹													-0.0016	0.2667	-0.0141	0.3509	-0.0099	0.3681	-0.0242	0.4189	-0.2708		-0.0019
Долг, млрд ₹					0.0091		0.0056		0.0093		0.0072		0.0064		0.0068		0.0158		0.0096		0.0198		0.0129
Interest income ₹						0.000373	0.000349	0.000302	0.000926	0.000167	0.000166	0.000106	0.000168	0.000169	0.000454
Расходы на обслуживание долга ₹														0.000169	0.000454	0.000555	0.000463	0.00027	0.000257	0.000259	0.000409	0.000243	0.0002
Чист. проц. доходы, млрд ₹											-0.000166	-0.000106	-0.000168	-0.000169	-0.000454	-0.000555	-0.000463	-0.00027	-0.000257	-0.000259
Амортизация, млрд ₹														0.0064	0.0064	0.0064	0.007	0.0079	0.0082	0.0083	0.0086	0.0081	0.0074
Себестоимость, млрд ₹														0.0707	0.0645	0.0927	0.0855	0.0895	0.0912	0.1007	0.1109	0.1069	0.0999
Товарно материальные запасы ₹									0.0127	0.0129	0.0129	0.0142	0.0142		0.0145		0.0139		0.0121		0.014		0.0182

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					1.22	-0.4415	0.704	3.09	2.7		2.7
Цена акции ао		79.16	64.16	53.2	51.4	76.1	81.76	102.56	69.36	53.98	53.98
Число акций ао, млн	46.43	45.96	46.48	46.09	47.46	46.36	92.44	92.44	92.44		92.44
FCF/акцию	2.45	2.85	2.52	2.14	2.69	0.2539	1.36	2.54	2.72		2.72

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS													0.0484	1.01	1.15	0.39	-0.06
Цена акции ао					72.93	78.26	86.06	75.84	77.98	82.36	75.01	84.41	88.31	105.92
Число акций ао, млн					46.58	46.36	45.61	46.2	46.33	92.44	92.44	92.44	92.44	92.44
FCF/акцию	0.6308	0.5301	0.5371	0.5362					0.2765	0.1392	0.1518	0.1714	0.1784	0.1789

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.97	20.35	18.15	20.87	23.81	-9.44	13.05	50.82	37.08		37.08	13.39
ROA, %			10.24	14.39	12.13	14.95	16.65	-6.34	8.68	34.68	26.28		26.28	9.79
ROIC, %	4.86	14.16	23.12	27.71	23.55	28.34	61.29	-9.11	13	68.2				24.28
ROS, %				14.73	13.82	16.18	16.06	-14.86	12.68	29	23.67	23.67	23.67	9.94
ROCE, %				33.86	27.49	25.65	29.51	-12.97	16.77	55.42	42.76	46.76	46.76	17.35
Ebit margin, %							20.25	-19.24	17.11	39.06	31.89	31.89	31.89
Рентаб EBITDA, %				30.71	26.57	25.08	25.24	-8.53	21.87	41.72	35.02	35.02	35.02	18.46
Чистая рентаб, %			12.06	14.73	13.82	16.18	16.06	-14.86	12.68	29	23.67		23.67	9.94
Operation Margin, %				23.97	20.19	17.84	18.89	-21.7	15.45	37.04	55.57	55.57	55.57	19.16
Доходность FCF, %	-1.25	3.19	4.72	4.72	4.31	3.54	5.96	0.3841	1.69	2.88

	2017Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														13.53	4.15	16.69	17.43	7.35	0.7629	15.29	16.78	5.52	-0.8378	13.39
ROA, %									4.42	-6.92	-3.33	9.96	6.77		2.57		12.15		0.9242		21.19		-1.08	9.79
ROIC, %	11.17	10.21			14.24		24.63	47.53			-5.09				16.17									24.28
ROS, %														29.49	13.34	30.17	35.91	19.77	2.6	28.82	32.53	16.38	-3.38	9.94
ROCE, %									8.43	-14.49	-6.88	22.17	10.58		6.13		23.03		0.3207		19.72		-1.1	17.35
Ebit margin, %																			1.28	39.43	44.28	21.52	-5.01
Рентаб EBITDA, %														42.27	23.59	43.06	49.75	30.17	6.06	41.99	46.93	25.18	-0.6088	18.46
Чистая рентаб, %														29.49	13.34	30.17	35.91	19.77	2.6	28.82	32.53	16.38	-3.38	9.94
Operation Margin, %														38.21	19.66	40.84	47.45	24.11	1.28	39.43	41.31	17.46	-10.4	19.16
Доходность FCF, %			1.07	0.9295	0.788	0.8436									0.3546	0.169	0.2024	0.203	0.202	0.1689

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.58	31.59	31.44	24.49	19.04	-75.09	114.38	11.64	28.41		28.41	99.06
P/BV	6.38	6.43	5.71	5.11	4.53	7.09	14.93	5.31	9.86		9.86	8.20
P/S	4.53	4.65	4.35	3.96	3.06	11.16	14.5	3.38	6.73		6.73	5.17
P/FCF		21.2	23.21	28.26	16.77	260.37	59.11	34.74	0	0	0	1689.78
E/P		0.0317	0.0318	0.0408	0.0525	-0.0133	0.0087	0.035	0	0	0	0.02
EV/EBITDA	16.54	15	15.66	15.87	12.07	-130.33	66.25	8.07	19.18		19.18	35.56
EV/EBIT					9.82	-51.16	48.18	8.62	21.06	21.06	21.06
EV/S		4.61	4.16	3.98	3.05	11.12	14.49	3.37	6.72	6.72	6.72	5.37
EV/FCF		20.98	22.22	28.38	16.72	259.44	59.07	14.13	28.13	28.13	28.13	1688.26
Debt/EBITDA		0.0194	0.031	0.0777	0.0512	-0.3951	0.0572	0.0508	0.0535	0.0535	0.0535	1.82
Netdebt/Ebitda		-0.1465	-0.6873	0.0847	-0.0093	0.3991	-0.0142	-0.0241	-0.0267	-0.0267	-0.0267	1.68
Debt/Ratio		0.0058	0.0072	0.018	0.0134	0.0144	0.0086	0.0232	0.0198	0.0198	0.0198	0.13
Debt/Equity		0.0082	0.0108	0.0251	0.0192	0.0214	0.0129	0.0333	0.0275	0	0	0.42
Debt/Net Income		0.0404	0.0597	0.1204	0.0805	-0.2268	0.0988	0.0731	0.0792	0.0792	0.0792	11.93
Бета									-0.4506	2.94	2.94	2.24
Индекс Альтмана	14.98	-3.7	3.74	25.75	-165.75	-22.42	-146.06		0	2	2	-2.61

	2017Q1	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														77.4	51.94	165.93	87.01	63.43	169.27	16.65	18.9	28.41	28.34			99.06
P/BV														7.87	7.03	6.89	14.53	11.05	12.44	6.73	15.99	9.86		10.11		8.20
P/S															15.32	22.13	26.25	22.78	33.46	4.12	4.63	6.73	6.52	6.5		5.17
P/FCF			93.54		107.58	126.91	118.54									282.05	591.74	494.07	492.49	495.12	592.18					1689.78
E/P												-0.0058	0.0206	0.0129	0.0193	0.006	0.0115	0.0158	0.0059	0.000548	0.0095					0.02
EV/EBITDA										-47.48	56.59	-188.19		66.13		93.45		45.68		11.46	14.14	18.47		19.9		35.56
EV/EBIT																				1861.73	40.85	47.29		-815.7
EV/S										48376.41	16.46	59.3		20.99		22.04		22.73		23.74	16.1	20.94		40.85		5.37
EV/FCF	75.27	103.27				127.51										280.94		492.99		248.3	314.49					1688.26
Debt/EBITDA									0.1262	-0.1341	0.2091	-0.3972		0.1084		0.1758		0.1043		0.915		0.1293		-12.71		1.82
Netdebt/Ebitda														-0.0269	2.76	-0.3668	2.81	-0.0656	5.23	-2.32	3.09	-1.77		1.86		1.68
Debt/Ratio									0.0134	0.01	0.0144	0.0122		0.0086		0.008		0.0176		0.0099		0.0198		0.0124		0.13
Debt/Equity									0.0192	0.0145	0.0214	0.0192		0.0129		0.0129		0.0252		0.0156		0.0275		0.0192		0.42
Debt/Net Income									0.1957	-0.1472	0.3251	-0.3664		0.1268		0.311		0.1446		2.13		0.1865		-2.29		11.93
Бета																									2.94	2.24
Индекс Альтмана				-5.76		25.28		-59.16	-166.89	3082.09	-23.14	365.39		-152.38		-12.32									2	-2.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000212	0.0296	0.0334	0.0328	0.0269	0.0446	0.1828	0.000559	0.000559	0.156
Дивиденд		0.21	0.34	0.45	0.1	1.4	0.55		1.7	1.7	1.8	1.8
Див доход, ао, %		0.4184	0.656	0.7452	0.1712	2.32	1.22		2.11	0.9036	2.75	3.24	0.69
Дивиденды / прибыль, %			52.19	37.31	31.2	39.24	162.34	-1.37	0.8589	54.63	62.51	62.51	28.75

	2017Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q3	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0067	0.0067	0.0067		0.0112	0.0112	0.0112	0.1218	0.1828	0.000225		0.0641
Дивиденд	0.2	0.25			0.1		0.3	0.7	0.4	0.55		0.7		1	0.7
Див доход, ао, %	0.3685	0.3674			0.2023		0.4401	1.1	0.7227	1.11		0.923		1.21	0.8293	0.69
Дивиденды / прибыль, %		17.87	15.82	26.9		40	16.2	59.21	-826.32	394.93	-1.15		294.34			28.75

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe