BSE: 523269 | NSE: ADVANIHOTR | Hotel, Resort & Restaurants | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Advani Hotels & Resorts (India) Ltd is a good quality company.
The key valuation ratios of Advani Hotels & Resorts (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14.4% | 22.1% | 33.4% | 28.6% | 26.8% | 27.5% | -11.5% | 18.7% | 67.8% | 49.3% | - |
| Value Creation Index ⓘ | 0.0 | 0.6 | 1.4 | 1.0 | 0.9 | 1.0 | -1.8 | 0.3 | 3.8 | 2.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 48.5 | 53.1 | 59.6 | 62.5 | 70.1 | 69.7 | 27.4 | 51.3 | 98.6 | 105 | 104 |
| Sales YoY Gr. | - | 9.5% | 12.3% | 4.8% | 12.2% | -0.6% | -60.7% | 87.1% | 92.5% | 6.9% | - |
| Adj EPS ⓘ | 0.4 | 0.7 | 1 | 0.9 | 1.2 | 1.2 | -0.4 | 0.7 | 3.1 | 2.7 | 2.5 |
| YoY Gr. | - | 81.6% | 37.7% | -1.1% | 30.9% | -0.8% | -136.1% | NA | 335.2% | -12.6% | - |
| BVPS (₹) ⓘ | 3.7 | 4.1 | 4.5 | 5.2 | 5.9 | 5.1 | 4.7 | 5.4 | 6.8 | 7.8 | 7.3 |
| Adj Net Profit ⓘ | 3.5 | 6.3 | 8.8 | 8.7 | 11.4 | 11.3 | -4.1 | 6.5 | 28.6 | 25 | 23 |
| Cash Flow from Ops. ⓘ | 9.8 | 12.4 | 14 | 15.4 | 11.4 | 13.9 | 1.9 | 13.1 | 26 | 29.2 | - |
| Debt/CF from Ops. ⓘ | 1.5 | 0.6 | 0.1 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 9% | 8.5% | 56.7% | 6.9% | ||||
| Adj EPS ⓘ | 24.3% | 17% | NA | -12.6% | ||||
| BVPSⓘ | 8.7% | 5.7% | 18.5% | 14.6% | ||||
| Share Price | 6.3% | 18.5% | 19.5% | 19.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.4 | 17.7 | 22.2 | 19.5 | 22.3 | 22.1 | -9 | 14 | 50.8 | 37.1 | 32.9 |
| Op. Profit Mgn % ⓘ | 23.4 | 25.6 | 28.8 | 24.4 | 23.1 | 24.4 | -9.8 | 21.1 | 39.7 | 32.2 | 29.7 |
| Net Profit Mgn % ⓘ | 7.2 | 11.9 | 14.8 | 13.9 | 16.2 | 16.1 | -14.9 | 12.7 | 29 | 23.7 | 22.1 |
| Debt to Equity ⓘ | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 52 | 50 | 46 | 43 | 40 | 38 | 81 | 39 | 29 | 30 | 119 |
| Cash Conv. Cycle ⓘ | 6 | 10 | 5 | -3 | -2 | -2 | -4 | -21 | -12 | -10 | 63 |
Sales growth is growing at healthy rate in last 3 years 56.71%
Return on Equity has declined versus last 3 years average to 32.90%
Sales growth is not so good in last 4 quarters at 2.44%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.5 | -0.9 |
| TTM Sales (₹ Cr.) | 104 | 31.9 |
| BVPS (₹.) ⓘ | 7.3 | 0 |
| Reserves (₹ Cr.) ⓘ | 49 | 16 |
| P/BV ⓘ | 8.76 | 0.00 |
| PE ⓘ | 25.78 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 48.52 / 90.00 |
| All Time Low / High (₹) | 0.28 / 90.00 |
| Market Cap (₹ Cr.) | 592 |
| Equity (₹ Cr.) | 18.5 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 63.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 53 | 60 | 62 | 70 | 70 | 27 | 51 | 99 | 105 |
| Operating Expenses ⓘ | 37 | 40 | 42 | 47 | 54 | 53 | 30 | 40 | 59 | 72 |
| Manufacturing Costs | 12 | 11 | 12 | 13 | 15 | 13 | 8 | 11 | 16 | 18 |
| Material Costs | 4 | 4 | 5 | 5 | 6 | 6 | 2 | 4 | 7 | 8 |
| Employee Cost | 14 | 17 | 17 | 20 | 22 | 24 | 15 | 17 | 25 | 31 |
| Other Costs ⓘ | 8 | 8 | 8 | 9 | 11 | 10 | 5 | 9 | 12 | 15 |
| Operating Profit ⓘ | 11 | 14 | 17 | 15 | 16 | 17 | -3 | 11 | 39 | 34 |
| Operating Profit Margin (%) | 23.0% | 25.5% | 28.8% | 24.2% | 23.1% | 24.4% | -9.8% | 21.0% | 39.7% | 32.2% |
| Other Income ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Interest ⓘ | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 6 | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 |
| Tax ⓘ | 2 | 3 | 5 | 4 | 3 | 3 | -1 | 2 | 10 | 9 |
| Profit After Tax | 4 | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 |
| PAT Margin (%) | 7.4% | 12.1% | 15.0% | 13.8% | 16.2% | 16.2% | -14.9% | 12.7% | 29.0% | 23.7% |
| Adjusted EPS (₹) | 0.4 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | -0.4 | 0.7 | 3.1 | 2.7 |
| Dividend Payout Ratio (%) | 54% | 35% | 31% | 37% | 81% | 78% | 0% | 99% | 55% | 104% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 34 | 38 | 42 | 48 | 54 | 47 | 43 | 50 | 63 | 72 |
| Share Capital ⓘ | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 18 |
| Reserves ⓘ | 25 | 28 | 32 | 38 | 45 | 38 | 34 | 41 | 53 | 53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 12 | 5 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 1 |
| Long Term Debt | 12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Trade Payables | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Others Liabilities ⓘ | 15 | 18 | 16 | 19 | 17 | 17 | 17 | 22 | 23 | 24 |
| Total Liabilities ⓘ | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 |
Fixed Assets | ||||||||||
| Gross Block | 92 | 93 | 54 | 58 | 59 | 61 | 62 | 61 | 63 | 65 |
| Accumulated Depreciation | 36 | 40 | 4 | 7 | 11 | 15 | 18 | 19 | 20 | 21 |
| Net Fixed Assetsⓘ | 56 | 53 | 50 | 51 | 48 | 47 | 44 | 42 | 43 | 44 |
| CWIP ⓘ | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 19 |
| Inventories | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Trade Receivables | 2 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 1 |
| Cash Equivalents | 1 | 1 | 3 | 13 | 1 | 2 | 3 | 1 | 4 | 29 |
| Others Assetsⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 |
| Total Assets ⓘ | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 10 | 12 | 14 | 15 | 11 | 14 | 2 | 13 | 26 | 29 |
| PBT ⓘ | 6 | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 |
| Adjustment ⓘ | 7 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
| Changes in Working Capital ⓘ | -1 | 1 | 1 | 3 | -2 | 1 | 4 | 3 | -4 | 4 |
| Tax Paid ⓘ | -1 | -3 | -5 | -4 | -4 | -4 | 0 | -2 | -10 | -9 |
| Cash Flow From Investing Activity ⓘ | -2 | -1 | -1 | -3 | -20 | 8 | -1 | -13 | -9 | -13 |
| Capex | -2 | -1 | 0 | -4 | -2 | -1 | -1 | 0 | -2 | -4 |
| Net Investments | 0 | 0 | 0 | 0 | -19 | 8 | -1 | -13 | -6 | -9 |
| Others ⓘ | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | -8 | -11 | -11 | -3 | -4 | -20 | 0 | -1 | -15 | -17 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -3 | -8 | -6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -3 | -3 | -3 | -3 | -4 | -18 | 0 | 0 | -16 | -16 |
| Others ⓘ | 0 | 1 | -1 | 0 | 0 | -2 | 0 | -1 | 0 | -1 |
| Net Cash Flow ⓘ | 0 | 0 | 2 | 9 | -12 | 1 | 0 | -1 | 2 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.72 | 17.85 | 22.51 | 19.35 | 22.28 | 22.13 | -9.01 | 13.98 | 50.82 | 37.08 |
| ROCE (%) | 14.42 | 22.09 | 33.42 | 28.59 | 26.77 | 27.48 | -11.48 | 18.7 | 67.76 | 49.31 |
| Asset Turnover Ratio | 0.73 | 0.84 | 0.97 | 0.94 | 0.95 | 0.98 | 0.42 | 0.74 | 1.2 | 1.11 |
| PAT to CFO Conversion(x) | 2.5 | 2 | 1.56 | 1.67 | 1 | 1.27 | N/A | 1.86 | 0.9 | 1.16 | Working Capital Days |
| Receivable Days | 18 | 22 | 21 | 17 | 17 | 16 | 20 | 3 | 6 | 6 |
| Inventory Days | 14 | 11 | 9 | 8 | 7 | 8 | 20 | 10 | 5 | 5 |
| Payable Days | 221 | 202 | 200 | 244 | 225 | 220 | 583 | 322 | 168 | 161 |
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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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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