ADVANI HOTELS & RESORTS (INDIA) LTD.
NSE : ADVANIHOTRBSE : 523269ISIN
CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse
: Sunder G Advani
BSE80.49-0.62 (-0.76 % )
PREV CLOSE (Rs.) 81.11
OPEN PRICE (Rs.) 82.79
BID PRICE (QTY) 80.10 (1 )
OFFER PRICE (QTY) 80.49 (169 )
VOLUME 7598
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE80.25 -0.85 (-1.05 % )
PREV CLOSE(Rs.) 81.10
OPEN PRICE (Rs.) 81.10
BID PRICE (QTY) 80.25 (138 )
OFFER PRICE (QTY) 80.40 (33 )
VOLUME 43829
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.78 | -0.06 | 2.14 | 9.35 | 6.31 |
| CEPS(Rs) | -1.26 | 0.27 | 1.79 | 1.94 | 1.08 |
| DPS(Rs) | 0.10 | 0.00 | 0.60 | 1.00 | 0.50 |
| Book NAV/Share(Rs) | 5.49 | 7.35 | 6.04 | 22.57 | 15.86 |
| Tax Rate(%) | -4.91 | 24.41 | 36.47 | 34.68 | 37.04 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -32.40 | -1.25 | 26.23 | 35.72 | 25.30 |
| EBIT Margin(%) | -40.15 | 1.46 | 33.08 | 40.17 | 27.19 |
| Pre Tax Margin(%) | -44.04 | -1.85 | 29.14 | 35.43 | 22.23 |
| PAT Margin (%) | -46.20 | -1.40 | 18.51 | 23.15 | 14.00 |
| Cash Profit Margin (%) | -36.45 | 4.88 | 23.11 | 28.19 | 19.63 |
| Performance Ratios | |||||
| ROA(%) | -15.48 | -0.70 | 14.74 | 20.70 | 12.17 |
| ROE(%) | -49.63 | -2.28 | 54.22 | 82.75 | 59.28 |
| ROCE(%) | -21.61 | 1.35 | 49.40 | 60.41 | 35.83 |
| Asset Turnover(x) | 0.34 | 0.50 | 0.80 | 0.89 | 0.87 |
| Sales/Fixed Asset(x) | 0.44 | 0.62 | 0.86 | 0.85 | 0.74 |
| Working Capital/Sales(x) | -64.28 | 10.05 | 8.16 | 6.99 | 7.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.28 | 1.62 | 1.16 | 1.18 | 1.35 |
| Receivable days | 23.53 | 25.59 | 23.93 | 25.47 | 34.42 |
| Inventory Days | 19.02 | 14.67 | 11.29 | 12.41 | 14.79 |
| Payable days | 683.93 | 850.82 | 508.09 | 763.32 | 766.83 |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 0.00 | 41.58 | 3.71 | 2.86 |
| PCE(x) | -15.94 | 54.85 | 24.93 | 8.95 | 8.37 |
| Price/Book(x) | 7.30 | 3.98 | 14.75 | 7.68 | 5.68 |
| Yield(%) | 0.25 | 0.00 | 0.67 | 0.58 | 0.55 |
| EV/Net Sales(x) | 6.83 | 3.14 | 5.92 | 2.76 | 2.00 |
| EV/Core EBITDA(x) | -24.43 | 41.14 | 15.71 | 6.10 | 6.09 |
| EV/EBIT(x) | -17.01 | 214.83 | 17.90 | 6.86 | 7.35 |
| EV/CE(x) | 2.49 | 1.54 | 4.28 | 2.17 | 1.65 |
| M Cap / Sales | 5.81 | 2.68 | 5.76 | 2.52 | 1.64 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -36.80 | -29.36 | 12.54 | 25.23 | 19.49 |
| Core EBITDA Growth(%) | -331.78 | -85.71 | -6.21 | 72.51 | 28.08 |
| EBIT Growth(%) | -1838.12 | -96.88 | -7.32 | 85.00 | 40.54 |
| PAT Growth(%) | -1991.54 | -105.33 | -9.99 | 107.04 | 77.76 |
| EPS Growth(%) | -2758.17 | -102.91 | -77.07 | 48.12 | 49.66 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.32 | 0.75 | 0.79 | 1.19 | 1.64 |
| Current Ratio(x) | 0.98 | 1.18 | 1.29 | 1.46 | 1.60 |
| Quick Ratio(x) | 0.90 | 1.11 | 1.21 | 1.35 | 1.42 |
| Interest Cover(x) | -10.32 | 0.44 | 8.40 | 8.49 | 5.49 |
| Total Debt/Mcap(x) | 0.18 | 0.19 | 0.05 | 0.16 | 0.29 |
