WEBSITE BSE:523269 NSE : ADVANI HOTEL 18 May, 12:50
Market Cap ₹730 Cr.
Stock P/E 28.9
P/B 9.2
Current Price ₹79
Book Value ₹ 8.6
Face Value 2
52W High ₹90
Dividend Yield 4.3%
52W Low ₹ 39.5
Advani Hotels & Resorts (India) Ltd. is engaged within the resort enterprise. The Company is engaged in short-term accommodation activities, and restaurant and cell food provider activities. The Company is engaged in owning and running the five star deluxe hotel Ramada Caravela Beach Resort in Goa. The Ramada Caravela Beach Resort is situated at Colva Beach at Varca, Goa. The Ramada Caravela Beach Resort includes about 200 rooms. The Company offers 9-hole golf course and an Ayurveda centre. The Company offers lawn view rooms, pool/ocean view rooms, oceanfront view rooms, deluxe suites, family villa and presidential villa. The Company operates Lanai & Cafe Cascada, which is a coffee shop; Beach Shack, which gives seafood, kebabs and Goan cuisine; Carnaval, which gives Pan Asian cuisine; Castaway; Sunset Bar; Island Bar; Atrium Bar; Saturday's', and in-room dining menu, which includes various Indian, local and international cuisine.
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 25 | 19 | 23 | 16 | 29 | 30 | 23 | 17 | 32 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 6 | 25 | 19 | 23 | 17 | 30 | 31 | 24 | 18 | 33 |
| Total Expenditure | 8 | 14 | 13 | 13 | 13 | 17 | 16 | 17 | 17 | 19 |
| Operating Profit | -2 | 12 | 6 | 10 | 4 | 12 | 15 | 7 | 1 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | 11 | 6 | 9 | 3 | 12 | 14 | 6 | 0 | 13 |
| Provision for Tax | -1 | 4 | 1 | 2 | 1 | 3 | 3 | 2 | -0 | 3 |
| Profit After Tax | -2 | 7 | 5 | 7 | 2 | 9 | 11 | 5 | 0 | 9 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | 7 | 5 | 7 | 2 | 9 | 11 | 5 | 0 | 9 |
| Adjusted Earnings Per Share | -0.2 | 0.8 | 0.5 | 0.7 | 0.2 | 0.9 | 1.2 | 0.5 | 0 | 1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 39 | 40 | 48 | 53 | 60 | 62 | 70 | 70 | 27 | 51 | 98 | 102 |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Total Income | 40 | 41 | 49 | 54 | 61 | 64 | 72 | 71 | 28 | 52 | 100 | 106 |
| Total Expenditure | 31 | 33 | 37 | 40 | 42 | 47 | 54 | 53 | 30 | 40 | 59 | 69 |
| Operating Profit | 9 | 8 | 12 | 14 | 18 | 16 | 18 | 18 | -2 | 12 | 41 | 37 |
| Interest | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 6 | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 |
| Provision for Tax | 2 | 1 | 2 | 3 | 5 | 4 | 3 | 3 | -1 | 2 | 10 | 8 |
| Profit After Tax | 3 | 2 | 4 | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 2 | 4 | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 |
| Adjusted Earnings Per Share | 0.3 | 0.2 | 0.4 | 0.7 | 1 | 0.9 | 1.2 | 1.2 | -0.4 | 0.7 | 3.1 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 92% | 12% | 10% | 10% |
| Operating Profit CAGR | 242% | 32% | 21% | 16% |
| PAT CAGR | 314% | 38% | 26% | 25% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 81% | 41% | 19% | 16% |
| ROE Average | 51% | 19% | 20% | 17% |
| ROCE Average | 68% | 25% | 26% | 23% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 32 | 33 | 34 | 38 | 42 | 48 | 54 | 47 | 43 | 50 | 63 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 8 | 13 | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7 | 7 | 7 | 6 | 9 | 9 | 7 | 7 | 5 | 6 | 7 |
| Total Current Liabilities | 13 | 15 | 11 | 15 | 11 | 14 | 14 | 13 | 16 | 19 | 20 |
| Total Liabilities | 61 | 68 | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 |
| Fixed Assets | 48 | 59 | 56 | 53 | 50 | 51 | 48 | 47 | 44 | 42 | 43 |
| Other Non-Current Assets | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 |
| Total Current Assets | 8 | 7 | 6 | 8 | 9 | 20 | 27 | 19 | 19 | 32 | 45 |
| Total Assets | 61 | 68 | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 1 | 1 | 1 | 0 | 3 | 12 | 0 | 2 | 2 | 1 |
| Cash Flow from Operating Activities | 8 | 10 | 10 | 12 | 14 | 15 | 11 | 14 | 2 | 13 | 26 |
| Cash Flow from Investing Activities | -6 | -11 | -2 | -1 | -1 | -3 | -20 | 8 | -1 | -13 | -9 |
| Cash Flow from Financing Activities | -3 | 1 | -8 | -11 | -11 | -3 | -4 | -20 | -0 | -1 | -15 |
| Net Cash Inflow / Outflow | -2 | -0 | -0 | -0 | 2 | 9 | -12 | 1 | 0 | -1 | 2 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 3 | 12 | 0 | 2 | 2 | 1 | 3 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.28 | 0.24 | 0.39 | 0.69 | 0.97 | 0.93 | 1.23 | 1.22 | -0.44 | 0.7 | 3.09 |
| CEPS(Rs) | 0.6 | 0.59 | 0.88 | 1.13 | 1.37 | 1.31 | 1.63 | 1.62 | -0.09 | 1.01 | 3.38 |
| DPS(Rs) | 0.26 | 0.24 | 0.42 | 0.48 | 0.6 | 0.7 | 2 | 1.9 | 0 | 1.4 | 3.4 |
| Book NAV/Share(Rs) | 3.49 | 3.59 | 3.68 | 4.08 | 4.5 | 5.15 | 5.89 | 5.12 | 4.68 | 5.39 | 6.79 |
| Core EBITDA Margin(%) | 20.2 | 17.05 | 23.04 | 25.52 | 28.77 | 24.23 | 23.04 | 24.23 | -9.82 | 20.99 | 39.7 |
| EBIT Margin(%) | 15.52 | 13.05 | 14.88 | 19.61 | 24.62 | 20.76 | 19.9 | 20.36 | -19.14 | 17.11 | 39.06 |
| Pre Tax Margin(%) | 11.3 | 7.61 | 11.39 | 17.66 | 24.08 | 20.66 | 19.81 | 20.04 | -19.85 | 16.99 | 38.89 |
| PAT Margin (%) | 6.79 | 5.69 | 7.43 | 12.06 | 14.98 | 13.82 | 16.18 | 16.06 | -14.86 | 12.68 | 29 |
| Cash Profit Margin (%) | 14.34 | 13.66 | 16.72 | 19.69 | 21.17 | 19.45 | 21.38 | 21.4 | -2.96 | 18.26 | 31.66 |
| ROA(%) | 4.38 | 3.5 | 5.44 | 10.11 | 14.46 | 13.06 | 15.45 | 15.67 | -6.18 | 9.34 | 34.68 |
| ROE(%) | 8.3 | 6.92 | 10.72 | 17.85 | 22.51 | 19.35 | 22.28 | 22.13 | -9.01 | 13.98 | 50.82 |
| ROCE(%) | 13.37 | 10.62 | 14.42 | 22.09 | 33.42 | 28.59 | 26.77 | 27.48 | -11.48 | 18.7 | 67.76 |
| Receivable days | 23.61 | 27.22 | 18.4 | 21.56 | 21.4 | 17.46 | 17.15 | 15.66 | 19.82 | 2.72 | 5.73 |
| Inventory Days | 13.11 | 14.4 | 13.91 | 11.37 | 8.59 | 8.44 | 7.42 | 7.94 | 19.53 | 9.58 | 5.21 |
| Payable days | 340.75 | 312.99 | 221.34 | 202.49 | 199.66 | 243.63 | 224.65 | 220.28 | 582.85 | 322.24 | 168.08 |
| PER(x) | 51.73 | 72.57 | 55.18 | 34.07 | 29 | 29.79 | 28.03 | 12.37 | 0 | 64.8 | 11.55 |
| Price/Book(x) | 4.21 | 4.95 | 5.85 | 5.78 | 6.22 | 5.41 | 5.85 | 2.95 | 6.12 | 8.46 | 5.27 |
| Dividend Yield(%) | 0.88 | 0.68 | 0.98 | 1.02 | 1.07 | 1.26 | 2.9 | 6.3 | 0 | 1.53 | 4.76 |
| EV/Net Sales(x) | 3.85 | 4.55 | 4.39 | 4.24 | 4.3 | 3.93 | 4.56 | 1.97 | 9.58 | 8.21 | 3.33 |
| EV/Core EBITDA(x) | 16.68 | 21.67 | 18.15 | 15.56 | 13.97 | 14.88 | 18.12 | 7.63 | -132 | 36.09 | 7.96 |
| Net Sales Growth(%) | 5.59 | 2.78 | 21.94 | 9.54 | 12.31 | 4.76 | 12.25 | -0.61 | -60.71 | 87.11 | 92.17 |
| EBIT Growth(%) | 14.83 | -13.55 | 39.02 | 44.38 | 40.96 | -11.67 | 7.87 | 2.06 | -136.81 | 267.13 | 338.55 |
| PAT Growth(%) | 17.33 | -13.8 | 59.07 | 77.8 | 39.53 | -3.36 | 31.69 | -0.96 | -136.24 | 259.47 | 339.53 |
| EPS Growth(%) | 17.34 | -13.81 | 59.07 | 77.8 | 39.53 | -3.36 | 31.69 | -0.96 | -136.24 | 259.47 | 339.52 |
| Debt/Equity(x) | 0.44 | 0.54 | 0.44 | 0.21 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0 | 0.01 |
| Current Ratio(x) | 0.57 | 0.46 | 0.56 | 0.5 | 0.84 | 1.36 | 1.9 | 1.43 | 1.17 | 1.69 | 2.19 |
| Quick Ratio(x) | 0.47 | 0.34 | 0.39 | 0.41 | 0.7 | 1.26 | 1.8 | 1.31 | 1.09 | 1.61 | 2.12 |
| Interest Cover(x) | 3.68 | 2.4 | 4.26 | 10.04 | 45.73 | 218.05 | 219.25 | 63.35 | -26.95 | 144.72 | 234.77 |
| Total Debt/Mcap(x) | 0.11 | 0.11 | 0.07 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.17 | 50.18 | 50.2 | 50.19 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| FII | 0 | 0 | 0 | 0.1 | 0.08 | 0 | 0.08 | 0.06 | 0.17 | 0.21 |
| DII | 0.11 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 |
| Public | 49.72 | 49.63 | 49.69 | 49.61 | 49.56 | 49.64 | 49.56 | 49.59 | 49.47 | 49.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 4.65 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
| DII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.3 | 2.29 | 2.3 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 4.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 9.24 |
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