Advani Hotels & Resorts (India) Ltd - Stock Valuation and Financial Performance

BSE: 523269 | NSE: ADVANIHOTR | Hotel, Resort & Restaurants | Small Cap

Advani Hotel&Resorts Share Price

71.70 -2.50 -3.37%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Advani Hotel&Resorts

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Advani Hotels & Resorts (India) stock performance -

mw4me loader
P/E Ratio (SA):
26.20
Market Cap:
662.8 Cr.
52-wk low:
33.5
52-wk high:
87.5

Is Advani Hotels & Resorts (India) Ltd an attractive stock to invest in?

1. Is Advani Hotels & Resorts (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Advani Hotels & Resorts (India) Ltd is a good quality company.

2. Is Advani Hotels & Resorts (India) Ltd undervalued or overvalued?

The key valuation ratios of Advani Hotels & Resorts (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Advani Hotels & Resorts (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Advani Hotels & Resorts (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Advani Hotel&Resorts:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Advani Hotels & Resorts (India) Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.6%9.3%15%20.5%19.3%21.9%22%-8.6%14%50.5%-
Value Creation
Index
-0.5-0.30.10.50.40.60.6-1.6-02.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.848.553.159.662.570.169.727.451.398.5103
Sales YoY Gr.-21.9%9.5%12.3%4.8%12.2%-0.6%-60.7%87.1%92.2%-
Adj EPS 0.20.40.710.91.21.2-0.40.73.12.7
YoY Gr.-100%81.6%37.7%-1.1%30.9%-0.8%-136.1%NA335.2%-
BVPS (₹) 3.63.74.14.55.25.95.14.75.46.88.6
Adj Net
Profit
1.73.56.38.88.711.411.3-4.16.528.625
Cash Flow from Ops. 109.812.41415.411.413.91.913.126-
Debt/CF from Ops. 1.81.50.60.10.10.200.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.6%9.5%12.2%92.2%
Adj EPS 36.3%26.9%36.3%335.2%
BVPS7.3%5.7%9.9%26%
Share Price 15.5% 15.8% 33.7% 107.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.310.417.722.219.522.322.1-91450.835.5
Op. Profit
Mgn %
17.723.425.628.824.423.124.4-9.821.139.833.1
Net Profit
Mgn %
4.37.211.914.813.916.216.1-14.912.72924.5
Debt to
Equity
0.50.40.20000000-
Working Cap
Days
72525046434038813929100
Cash Conv.
Cycle
106105-3-2-2-4-21-1247

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.50%

Sales growth is growing at healthy rate in last 3 years 12.21%

Sales growth is good in last 4 quarters at 20.48%

No data to display

Latest Financials - Advani Hotels & Resorts (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -0.9
TTM Sales (₹ Cr.) 103 31.9
BVPS (₹.) 8.6 0
Reserves (₹ Cr.) 61 16
P/BV 8.31 0.00
PE 26.20 0.00
From the Market
52 Week Low / High (₹) 33.51 / 87.50
All Time Low / High (₹) 0.28 / 87.50
Market Cap (₹ Cr.) 663
Equity (₹ Cr.) 18.5
Face Value (₹) 2
Industry PE 59.7

Management X-Ray of Advani Hotel&Resorts:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Advani Hotel&Resorts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales40485360627070275198
Operating Expenses 33374042475453304059
Manufacturing Costs1112111213151381116
Material Costs3445566247
Employee Cost 13141717202224151725
Other Costs 6888911105912
Operating Profit 7111417151617-31139
Operating Profit Margin (%) 17.1%23.0%25.5%28.8%24.2%23.1%24.4%-9.8%21.0%39.8%
Other Income 2111111112
Interest 2210000000
Depreciation 3544444333
Exceptional Items 0000000000
Profit Before Tax 36914131414-5938
Tax 1235433-1210
Profit After Tax 246991111-4729
PAT Margin (%) 5.7%7.4%12.1%15.0%13.8%16.2%16.2%-14.9%12.7%29.0%
Adjusted EPS (₹)0.20.40.71.00.91.21.2-0.40.73.1
Dividend Payout Ratio (%)49%54%35%31%37%81%78%0%99%55%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 33343842485447435063
Share Capital 9999999999
Reserves 24252832384538344153
Minority Interest0000000000
Debt141250120001
Long Term Debt131230000000
Short Term Debt1010010001
Trade Payables3223433333
Others Liabilities 19151816191717172223
Total Liabilities 68646361717668647590

Fixed Assets

Gross Block90929354585961626163
Accumulated Depreciation313640471115181920
Net Fixed Assets59565350514847444243
CWIP 1111000000
Investments 000001911122533
Inventories2211112111
Trade Receivables3243333003
Cash Equivalents 11131312314
Others Assets3333333446
Total Assets 68646361717668647590

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1010121415111421326
PBT 36914131414-5938
Adjustment 6754333331
Changes in Working Capital 3-1113-2143-4
Tax Paid -1-1-3-5-4-4-40-2-10
Cash Flow From Investing Activity -11-2-1-1-3-208-1-13-9
Capex -11-2-10-4-2-1-10-2
Net Investments 00000-198-1-13-6
Others 000-1011000
Cash Flow From Financing Activity 1-8-11-11-3-4-200-1-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 6-3-8-6010000
Interest Paid -2-2-10000000
Dividend Paid 0-3-3-3-3-4-1800-16
Others -301-100-20-10
Net Cash Flow 00029-1210-12
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.9210.7217.8522.5119.3522.2822.13-9.0113.9850.82
ROCE (%)10.6214.4222.0933.4228.5926.7727.48-11.4818.767.76
Asset Turnover Ratio0.610.730.840.970.940.950.980.420.741.2
PAT to CFO Conversion(x)52.521.561.6711.27N/A1.860.9
Working Capital Days
Receivable Days271822211717162036
Inventory Days141411987820105
Payable Days313221202200244225220583322168

Advani Hotels & Resorts (India) Ltd Stock News

Advani Hotels & Resorts (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Advani Hotel&Resorts on 28-Mar-2024 16:01 is ₹71.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Advani Hotel&Resorts stood at ₹662.8.
The latest P/E ratio of Advani Hotel&Resorts as of 28-Mar-2024 16:01 is 26.20.
The latest P/B ratio of Advani Hotel&Resorts as of 28-Mar-2024 16:01 is 8.31.
The 52-week high of Advani Hotel&Resorts is ₹87.50 and the 52-week low is ₹33.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advani Hotel&Resorts is ₹103.3 ( Cr.) .

About Advani Hotels & Resorts (India) Ltd

Advani Hotels & Resorts (India) Limited is a Public Limited Company, which was incorporated on March 13, 1987 in the name of Ramada Hotels (India) Limited. The name of the company was changed from Ramada Hotels (India) Limited to Advani Hotels & Resorts (India) Limited in 1999. The shares of the company are listed on Bombay Stock Exchange and the National Stock Exchange. 

The company is managed by the Founder and Chairman & Managing Director - Sunder G. Advani, the Chief Executive Officer & Whole-Time Director - Prahlad S. Advani and the Executive Director -  Haresh G. Advani; together with a distinguished Board of Independent Directors.

The company is primarily engaged in the Hotel Business through its “Caravela Beach Resort”, a 5-Star Deluxe Resort situated in South Goa. Caravela Beach Resort is one of the finest luxury beach hotels in Goa. As one of the first few five star hotels in Goa, it enjoys the distinct and unparalleled advantage of proximity to the beach, high ceilings that are an architectural treat and vantage points that offer breath-taking views of the sea, sand and is in the midst of lush greenery around the property. These features result in Caravela Beach Resort offering the rare experience of secluded beauty and virginal beaches and environs whilst keeping you in touch with all the modern facilities.

Located on the serene white sands of Varca beach, the resort is sprawled over many acres of lush tropical lawns. Each of the hotel’s guest rooms, suites and villas have private balconies that overlook either the ocean, the landscaped gardens or the pool, one of Goa's largest. The hotel also features a 9-hole golf course and an Ayurveda Centre, differentiating it from other standard five-star resorts in Goa.

Business area of the company

The company is primarily engaged in the Hotel Business through its “Caravela Beach Resort”, a 5-Star Deluxe Resort situated in South Goa. The company is primarily engaged in the business of hoteliering, which the management recognises as the sole business segment.

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