Sharescart Research Club logo
Products
Research
Tools
About
  • Home
  • /
  • Advani Hotel Resorts
Join Channel
Consolidated Standalone

Advani Hotel&Resorts

₹56.4 0.3 | 0.5%

Market Cap ₹521 Cr.

Stock P/E 19.7

P/B 7

Current Price ₹56.4

Book Value ₹ 8.1

Face Value 2

52W High ₹74.5

Dividend Yield 3.37%

52W Low ₹ 50.1

Edit Ratio

Advani Hotel&Resorts Research see more...

Overview Inc. Year: 1987Industry: Hotel, Resort & Restaurants

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.

Read More..

Advani Hotel&Resorts Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Advani Hotel&Resorts Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 23 17 32 33 22 17 35 34 20 15
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 24 18 33 34 23 18 36 35 21 16
Total Expenditure 17 17 19 18 17 18 19 18 17 16
Operating Profit 7 1 14 15 6 -0 17 16 4 -0
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 6 0 13 14 5 -1 16 15 3 -1
Provision for Tax 2 -0 3 4 1 -0 4 4 1 -0
Profit After Tax 5 0 9 11 4 -1 12 11 2 -1
Adjustments 0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments 5 0 9 11 4 -1 12 11 2 -1
Adjusted Earnings Per Share 0.5 0 1 1.1 0.4 -0.1 1.3 1.2 0.3 -0.1

Advani Hotel&Resorts Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 48 53 60 62 70 70 27 51 99 105 107 104
Other Income 1 1 1 1 1 1 1 1 2 3 4 4
Total Income 49 54 61 64 72 71 28 52 101 108 111 108
Total Expenditure 37 40 42 47 54 53 30 40 59 72 73 70
Operating Profit 12 14 18 16 18 18 -2 12 41 37 38 37
Interest 2 1 0 0 0 0 0 0 0 0 0 0
Depreciation 5 4 4 4 4 4 3 3 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 9 14 13 14 14 -5 9 38 33 35 33
Provision for Tax 2 3 5 4 3 3 -1 2 10 9 9 9
Profit After Tax 4 6 9 9 11 11 -4 7 29 25 26 24
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 6 9 9 11 11 -4 7 29 25 26 24
Adjusted Earnings Per Share 0.4 0.7 1 0.9 1.2 1.2 -0.4 0.7 3.1 2.7 2.9 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 28% 9% 8%
Operating Profit CAGR 3% 47% 16% 12%
PAT CAGR 4% 55% 19% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 10% 20% 10%
ROE Average 34% 41% 25% 22%
ROCE Average 46% 54% 34% 29%

Advani Hotel&Resorts Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 34 38 42 48 54 47 43 50 63 72 81
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 3 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7 6 9 9 7 7 5 6 7 7 7
Total Current Liabilities 11 15 11 14 14 13 16 19 20 21 20
Total Liabilities 64 63 61 71 76 68 64 75 90 100 108
Fixed Assets 56 53 50 51 48 47 44 42 43 44 44
Other Non-Current Assets 2 2 2 1 1 2 2 1 2 2 5
Total Current Assets 6 8 9 20 27 19 19 32 45 54 59
Total Assets 64 63 61 71 76 68 64 75 90 100 108

Advani Hotel&Resorts Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 0 3 12 0 2 2 1 3 3
Cash Flow from Operating Activities 10 12 14 15 11 14 2 13 26 29 21
Cash Flow from Investing Activities -2 -1 -1 -3 -20 8 -1 -13 -9 -13 5
Cash Flow from Financing Activities -8 -11 -11 -3 -4 -20 -0 -1 -15 -17 -18
Net Cash Inflow / Outflow -0 -0 2 9 -12 1 0 -1 2 -0 8
Closing Cash & Cash Equivalent 1 0 3 12 0 2 2 1 3 3 11

Advani Hotel&Resorts Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.39 0.69 0.97 0.93 1.23 1.22 -0.44 0.7 3.09 2.7 2.86
CEPS(Rs) 0.88 1.13 1.37 1.31 1.63 1.62 -0.09 1.01 3.38 3.06 3.18
DPS(Rs) 0.42 0.48 0.6 0.7 2 1.9 0 1.4 1.7 1.6 1.9
Book NAV/Share(Rs) 3.68 4.08 4.5 5.15 5.89 5.12 4.68 5.39 6.79 7.78 8.81
Core EBITDA Margin(%) 23.04 25.52 28.77 24.23 23.04 24.23 -9.82 20.99 39.7 32.16 32.23
EBIT Margin(%) 14.88 19.61 24.62 20.76 19.9 20.36 -19.14 17.11 39.06 31.89 32.97
Pre Tax Margin(%) 11.39 17.66 24.08 20.66 19.81 20.04 -19.85 16.99 38.89 31.77 32.86
PAT Margin (%) 7.43 12.06 14.98 13.82 16.18 16.06 -14.86 12.68 29 23.67 24.61
Cash Profit Margin (%) 16.72 19.69 21.17 19.45 21.38 21.4 -2.96 18.26 31.66 26.81 27.41
ROA(%) 5.44 10.11 14.46 13.06 15.45 15.67 -6.18 9.34 34.68 26.28 25.44
ROE(%) 10.72 17.85 22.51 19.35 22.28 22.13 -9.01 13.98 50.82 37.08 34.49
ROCE(%) 14.42 22.09 33.42 28.59 26.77 27.48 -11.48 18.7 67.76 49.35 45.99
Receivable days 18.4 21.56 21.4 17.46 17.15 15.66 19.82 2.72 5.73 5.96 2.21
Inventory Days 13.91 11.37 8.59 8.44 7.42 7.94 19.53 9.58 5.21 4.83 5.83
Payable days 221.34 202.49 199.66 243.63 224.65 220.28 582.85 322.24 168.08 160.96 134.52
PER(x) 55.18 34.07 29 29.79 28.03 12.37 0 64.8 11.55 26.56 20.23
Price/Book(x) 5.85 5.78 6.22 5.41 5.85 2.95 6.12 8.46 5.27 9.22 6.57
Dividend Yield(%) 0.98 1.02 1.07 1.26 2.9 6.3 0 1.53 4.76 2.23 3.28
EV/Net Sales(x) 4.39 4.24 4.3 3.93 4.56 1.97 9.58 8.21 3.32 6.02 4.63
EV/Core EBITDA(x) 18.15 15.56 13.97 14.88 18.12 7.63 -132 36.09 7.96 17.18 12.95
Net Sales Growth(%) 21.94 9.54 12.31 4.76 12.25 -0.61 -60.71 87.11 92.47 6.87 1.88
EBIT Growth(%) 39.02 44.38 40.96 -11.67 7.87 2.06 -136.81 267.13 338.55 -12.75 5.35
PAT Growth(%) 59.07 77.8 39.53 -3.36 31.69 -0.96 -136.24 259.47 339.53 -12.75 5.92
EPS Growth(%) 59.07 77.8 39.53 -3.36 31.69 -0.96 -136.24 259.47 339.53 -12.75 5.92
Debt/Equity(x) 0.44 0.21 0.02 0.02 0.03 0.01 0.01 0 0.01 0.01 0
Current Ratio(x) 0.56 0.5 0.84 1.36 1.9 1.43 1.17 1.69 2.19 2.51 3
Quick Ratio(x) 0.39 0.41 0.7 1.26 1.8 1.31 1.09 1.61 2.12 2.45 2.9
Interest Cover(x) 4.26 10.04 45.73 218.05 219.25 63.35 -26.95 144.72 234.77 281.29 312.54
Total Debt/Mcap(x) 0.07 0.04 0 0 0.01 0 0 0 0 0 0

Advani Hotel&Resorts Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25
FII 0.08 0.06 0.17 0.21 0.22 0.2 0.2 0.2 0.22 0.21
DII 0.11 0.11 0.11 0.05 0.05 0.1 0.1 0.05 0.05 0.05
Public 49.56 49.59 49.47 49.49 49.47 49.45 49.45 49.5 49.48 49.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41%
  • Debtor days have improved from 160.96 to 134.52days.
  • Company is almost debt free.

Cons

  • Stock is trading at 7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Advani Hotel&Resorts News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares
whatsapp

Please Login!

Click to Login
OR
Get free Account

Error!