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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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