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Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company operates Caravela Beach Resort, a five-star deluxe resort with 200 rooms located on the white sands of Varca Beach, Goa. It also provides short term accommodation facilities; and restaurant and mobile food services. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. The company was incorporated in 1987 and is based in Mumbai, India.
TODAY'S HIGH
76.2
TODAY'S LOW
72
52 WEEK HIGH
109.5
52 WEEK LOW
60.6
% of Shares Held by
All Insider
86.60%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
340.61 Cr.
ETERPRISE VALUE
322.32 Cr.
NO. OF SHARES
4.62 Cr.
BOOK VALUE
10.813
DIV. YIELD
1.4%
DEBT
89.98 Lakhs
GROSS PROFIT
27.34 Cr.
CASH
26.66 Cr.
REVENUE
52.22 Cr.
REVENUE/SHARE
11.314
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -12.74 Cr. | -54.81 Lakhs | 8.07 Cr. | -19.06 Cr. |
| Change To Liabilities | 3.05 Cr. | 2.49 Cr. | 9.05 Lakhs | -1.16 Cr. |
| Total cashflows from Investing Activities | -13.15 Cr. | -1.14 Cr. | 7.50 Cr. | -19.77 Cr. |
| Net Borrowings | -76.76 Lakhs | -16.60 Lakhs | -1.67 Cr. | 96.40 Lakhs |
| Total Cash from Financing Activities | -84.99 Lakhs | -25.07 Lakhs | -20.07 Cr. | -3.56 Cr. |
| Other Liabilities | 49.84 Lakhs | -77.37 Lakhs | -11.32 Lakhs | -46.86 Lakhs |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 6.50 Cr. | -4.08 Cr. | 11.26 Cr. | 11.37 Cr. |
| Change in Cash | -95.36 Lakhs | 47.31 Lakhs | 1.34 Cr. | -11.93 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 13.04 Cr. | 1.86 Cr. | 13.91 Cr. | 11.39 Cr. |
| Depreciation | 2.86 Cr. | 3.23 Cr. | 3.69 Cr. | 3.59 Cr. |
| Other Cashflows from Investing Activities | 4.53 Lakhs | 9.49 Lakhs | 50.56 Lakhs | 83.52 Lakhs |
| Dividends Paid | -5.59 Lakhs | -5.59 Lakhs | -18.28 Cr. | -4.46 Cr. |
| Change to Inventory | -14.78 Lakhs | 39.08 Lakhs | -27.87 Lakhs | 8.61 Lakhs |
| Change to Account Receivables | 93 k | 2.15 Cr. | 81.81 Lakhs | -23.12 Lakhs |
| Other Cashflows from Financing Activities | -2.64 Lakhs | -8.46 Lakhs | -11.28 Lakhs | -6.38 Lakhs |
| Change to Net Income | 25.86 Lakhs | -1.58 Cr. | -1.61 Cr. | -1.84 Cr. |
| Capital Expenditures | -45.42 Lakhs | -69.28 Lakhs | -1.12 Cr. | -1.54 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 8.72 Cr. | -5.45 Cr. | 14.05 Cr. | 13.92 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 8.78 Cr. | -5.96 Cr. | 13.24 Cr. | 12.54 Cr. |
| Selling General Administrative | 15.69 Cr. | 44.41 Lakhs | 1.45 Cr. | 1.72 Cr. |
| Gross Profit | 27.34 Cr. | 8.39 Cr. | 37.20 Cr. | 37.28 Cr. |
| Ebit | 8.78 Cr. | -5.96 Cr. | 13.24 Cr. | 12.54 Cr. |
| Operating Income | 8.78 Cr. | -5.96 Cr. | 13.24 Cr. | 12.54 Cr. |
| Other Operating Expenses | 0 | 10.64 Cr. | 18.76 Cr. | 19.36 Cr. |
| Interest Expense | -6.07 Lakhs | -9.38 Lakhs | -14.43 Lakhs | -5.23 Lakhs |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 2.21 Cr. | -1.36 Cr. | 2.79 Cr. | 2.55 Cr. |
| Total Revenue | 52.22 Cr. | 27.46 Cr. | 70.12 Cr. | 70.27 Cr. |
| Total Operating Expenses | 43.43 Cr. | 33.42 Cr. | 56.87 Cr. | 57.73 Cr. |
| Cost of Revenue | 24.87 Cr. | 19.07 Cr. | 32.91 Cr. | 32.99 Cr. |
| Total Other Income Expense Net | -6.07 Lakhs | 51.05 Lakhs | 80.32 Lakhs | 1.38 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 6.50 Cr. | -4.08 Cr. | 11.26 Cr. | 11.37 Cr. |
| Net Income Applicable to Common Shares | 6.50 Cr. | -4.08 Cr. | 11.26 Cr. | 11.37 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 2.32 Lakhs | 3.27 Lakhs | 6.28 Lakhs | 9.84 Lakhs |
| Capital Surplus | 0 | 4.70 Cr. | 4.70 Cr. | 4.70 Cr. |
| Total Liabilities | 25.11 Cr. | 21.14 Cr. | 20.35 Cr. | 21.55 Cr. |
| Stock Holder Equity | 49.85 Cr. | 43.24 Cr. | 47.29 Cr. | 54.48 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 15.31 Cr. | 6.32 Cr. | 4.86 Cr. | 4.74 Cr. |
| Total Assets | 74.96 Cr. | 64.39 Cr. | 67.64 Cr. | 76.04 Cr. |
| Common Stock | 9.24 Cr. | 9.24 Cr. | 9.24 Cr. | 9.24 Cr. |
| Retained Earnings | 0 | 20.05 Cr. | 24.11 Cr. | 31.29 Cr. |
| Other Liabilities | 5.95 Cr. | 4.82 Cr. | 6.21 Cr. | 7.04 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 40.60 Cr. | 9.23 Cr. | 9.23 Cr. | 9.23 Cr. |
| Other Assets | 97.39 Lakhs | 56.83 Lakhs | 73.70 Lakhs | 45.29 Lakhs |
| Cash | 1.44 Cr. | 2.01 Cr. | 1.53 Cr. | 19.94 Lakhs |
| Current Liabilities | 18.77 Cr. | 15.95 Cr. | 13.33 Cr. | 14.07 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 11.81 Lakhs | 10.89 Lakhs | 13.65 Lakhs |
| Other Stockholder Equity | 40.60 Cr. | 9.23 Cr. | 9.23 Cr. | 9.23 Cr. |
| Property Plant Equipment | 42.31 Cr. | 44.18 Cr. | 46.89 Cr. | 48.37 Cr. |
| Total Cur. Assets | 31.65 Cr. | 18.65 Cr. | 19.06 Cr. | 26.77 Cr. |
| Long Term Investments | 25 k | 95.22 Lakhs | 88.98 Lakhs | 34.16 Lakhs |
| Net Tangible Assets | 49.82 Cr. | 43.21 Cr. | 47.23 Cr. | 54.38 Cr. |
| Short Term Investments | 25.22 Cr. | 12.34 Cr. | 11.51 Cr. | 19.33 Cr. |
| Net Receivables | 1.15 Cr. | 67.89 Lakhs | 2.77 Cr. | 3.67 Cr. |
| Long Term Debt | 12.92 Lakhs | 21.38 Lakhs | 33.19 Lakhs | 44.08 Lakhs |
| Inventory | 1.42 Cr. | 1.27 Cr. | 1.66 Cr. | 1.38 Cr. |
| Accounts Payable | 2.93 Cr. | 3.45 Cr. | 3.45 Cr. | 3.22 Cr. |
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