Advani Hotels & Resorts (India) Limited (ADVANIHOTR)
ISIN: INE199C01026 Industry: Lodging Sector: Consumer Cyclical Website
73.5
0.35(0.48%)

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.

Pricing Updates

TODAY'S HIGH

76.2

TODAY'S LOW

72

52 WEEK HIGH

109.5

52 WEEK LOW

60.6

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-12.74 Cr.-54.81 Lakhs8.07 Cr.-19.06 Cr.
Change To Liabilities3.05 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 Liabilities49.84 Lakhs-77.37 Lakhs-11.32 Lakhs-46.86 Lakhs
Total Assets0000
Net Income6.50 Cr.-4.08 Cr.11.26 Cr.11.37 Cr.
Change in Cash-95.36 Lakhs47.31 Lakhs1.34 Cr.-11.93 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities13.04 Cr.1.86 Cr.13.91 Cr.11.39 Cr.
Depreciation2.86 Cr.3.23 Cr.3.69 Cr.3.59 Cr.
Other Cashflows from Investing Activities4.53 Lakhs9.49 Lakhs50.56 Lakhs83.52 Lakhs
Dividends Paid-5.59 Lakhs-5.59 Lakhs-18.28 Cr.-4.46 Cr.
Change to Inventory-14.78 Lakhs39.08 Lakhs-27.87 Lakhs8.61 Lakhs
Change to Account Receivables93 k2.15 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 Income25.86 Lakhs-1.58 Cr.-1.61 Cr.-1.84 Cr.
Capital Expenditures-45.42 Lakhs-69.28 Lakhs-1.12 Cr.-1.54 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax8.72 Cr.-5.45 Cr.14.05 Cr.13.92 Cr.
Minority InterestNoneNoneNoneNone
Net Income8.78 Cr.-5.96 Cr.13.24 Cr.12.54 Cr.
Selling General Administrative15.69 Cr.44.41 Lakhs1.45 Cr.1.72 Cr.
Gross Profit27.34 Cr.8.39 Cr.37.20 Cr.37.28 Cr.
Ebit8.78 Cr.-5.96 Cr.13.24 Cr.12.54 Cr.
Operating Income8.78 Cr.-5.96 Cr.13.24 Cr.12.54 Cr.
Other Operating Expenses010.64 Cr.18.76 Cr.19.36 Cr.
Interest Expense-6.07 Lakhs-9.38 Lakhs-14.43 Lakhs-5.23 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.21 Cr.-1.36 Cr.2.79 Cr.2.55 Cr.
Total Revenue52.22 Cr.27.46 Cr.70.12 Cr.70.27 Cr.
Total Operating Expenses43.43 Cr.33.42 Cr.56.87 Cr.57.73 Cr.
Cost of Revenue24.87 Cr.19.07 Cr.32.91 Cr.32.99 Cr.
Total Other Income Expense Net-6.07 Lakhs51.05 Lakhs80.32 Lakhs1.38 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.6.50 Cr.-4.08 Cr.11.26 Cr.11.37 Cr.
Net Income Applicable to Common Shares6.50 Cr.-4.08 Cr.11.26 Cr.11.37 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.32 Lakhs3.27 Lakhs6.28 Lakhs9.84 Lakhs
Capital Surplus04.70 Cr.4.70 Cr.4.70 Cr.
Total Liabilities25.11 Cr.21.14 Cr.20.35 Cr.21.55 Cr.
Stock Holder Equity49.85 Cr.43.24 Cr.47.29 Cr.54.48 Cr.
Minority Interest0000
Other Liabilities15.31 Cr.6.32 Cr.4.86 Cr.4.74 Cr.
Total Assets74.96 Cr.64.39 Cr.67.64 Cr.76.04 Cr.
Common Stock9.24 Cr.9.24 Cr.9.24 Cr.9.24 Cr.
Retained Earnings020.05 Cr.24.11 Cr.31.29 Cr.
Other Liabilities5.95 Cr.4.82 Cr.6.21 Cr.7.04 Cr.
Good Will0000
Treasury Stock40.60 Cr.9.23 Cr.9.23 Cr.9.23 Cr.
Other Assets97.39 Lakhs56.83 Lakhs73.70 Lakhs45.29 Lakhs
Cash1.44 Cr.2.01 Cr.1.53 Cr.19.94 Lakhs
Current Liabilities18.77 Cr.15.95 Cr.13.33 Cr.14.07 Cr.
Long Term Asset Charges0000
Short Long Term Debt011.81 Lakhs10.89 Lakhs13.65 Lakhs
Other Stockholder Equity40.60 Cr.9.23 Cr.9.23 Cr.9.23 Cr.
Property Plant Equipment42.31 Cr.44.18 Cr.46.89 Cr.48.37 Cr.
Total Cur. Assets31.65 Cr.18.65 Cr.19.06 Cr.26.77 Cr.
Long Term Investments25 k95.22 Lakhs88.98 Lakhs34.16 Lakhs
Net Tangible Assets49.82 Cr.43.21 Cr.47.23 Cr.54.38 Cr.
Short Term Investments25.22 Cr.12.34 Cr.11.51 Cr.19.33 Cr.
Net Receivables1.15 Cr.67.89 Lakhs2.77 Cr.3.67 Cr.
Long Term Debt12.92 Lakhs21.38 Lakhs33.19 Lakhs44.08 Lakhs
Inventory1.42 Cr.1.27 Cr.1.66 Cr.1.38 Cr.
Accounts Payable2.93 Cr.3.45 Cr.3.45 Cr.3.22 Cr.

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