ADVANIHOTR
63.4
2019-01-04
ADVANI HOTELS & RESORTS (INDIA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8738 0
Current ratio 0.89 0
WC days -14.23 0
EBITDA (%) 26.38 0
FCF (Rs Cr.) 9.49 0
ROCE (%) 26.83 0
ROE (%) 18.14 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.55 0
Div. payout (%) 37.49 0
Int. Coverage 216 0
LT D/E 0.02 0
Solvency Ratio 16.64 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0
Div. yield (%) 1 0
EV (Rs Cr.) 245.14 0
P/BV 5.4 0
P/E 29.79 0
PEG 0.81 0
P/S 4.11 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 10.3 0
3Y growth BV/s (%) 40 0
Cash (Rs Cr.) 12.69 0
Total Debt (Rs Cr.) 0.73 0
Net block (Rs Cr.) 50.78 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0.7 0
EPS 1.87 0
Net Income (Rs Cr.) 8.63 0
Operating profit (Rs Cr.) 15.15 0
No. of o/s shares 4.62 0
Revenue (Rs Cr.) 62.48 0
Total Income (Rs Cr.) 63.83 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 333 0
3Y growth CEPS 0.58 0
CFF (Rs Cr.) -2.77 0
CFI (Rs Cr.) -3.14 0
CFO (Rs Cr.) 15.4 0
FCF (Rs Cr.) 9.49 0
3Y growth Op. CF (%) 58 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 150 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 41 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 140 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 140 0
1Y growth Op. CF (%) 10 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 0
4Q growth revenue (%) 0 0