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Company Profile

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE79.950.95 (+1.2 % )
PREV CLOSE (Rs.) 79.00
OPEN PRICE (Rs.) 79.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6581
TODAY'S LOW / HIGH (Rs.)78.95 80.40
52 WK LOW / HIGH (Rs.)61.25 108.2
NSE80.00 0.9 (+1.14 % )
PREV CLOSE(Rs.) 79.10
OPEN PRICE (Rs.) 79.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 80.00 (12 )
VOLUME 28632
TODAY'S LOW / HIGH(Rs.) 78.90 80.35
52 WK LOW / HIGH (Rs.)60.55 109.5

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) -2.52 0.53 3.57 3.87 2.15
   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