Advani
ADVANIHOTR.NSAdvani Hotels & Resorts (India) Limited Price (ADVANIHOTR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,438,500
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Advani Hotels & Resorts (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
695,216,831.00
+0% |
796,419,327.00
+15% |
549,618,397.00
-31% |
317,332,209.00
-42% |
337,308,545.00
+6% |
366,323,575.00
+9% |
386,808,013.00
+6% |
397,566,817.00
+3% |
484,780,101.00
+22% |
531,029,181.00
+10% |
596,397,775.00
+12% |
624,770,165.00
+5% |
702,755,025.00
+12% |
701,265,454.00
0% |
274,683,012.00
-61% |
513,444,000.00
+87% |
986,409,000.00
+92% |
1,054,213,000.00
+7% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,599,006.00 | 29,350,652.00 | 30,700,534.00 | 40,838,866.00 | 42,107,645.00 | 231,106,446.00 | 254,848,439.00 | 281,194,251.00 | 296,994,983.00 | 170,060,232.00 | 207,027,000.00 | 313,431,000.00 | 448,141,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
695,216,831.00
+0% |
796,419,327.00
+15% |
549,618,397.00
-31% |
317,332,209.00
-42% |
337,308,545.00
+6% |
337,724,569.00
+0% |
357,457,361.00
+6% |
366,866,283.00
+3% |
443,941,235.00
+21% |
488,921,536.00
+10% |
365,291,329.00
-25% |
369,921,726.00
+1% |
421,560,774.00
+14% |
404,270,471.00
-4% |
104,622,780.00
-74% |
306,417,000.00
+193% |
672,978,000.00
+120% |
606,072,000.00
-10% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.92%) | (0.92%) | (0.92%) | (0.92%) | (0.92%) | (0.61%) | (0.59%) | (0.60%) | (0.58%) | (0.38%) | (0.60%) | (0.68%) | (0.57%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 401,698,120.00 | 516,935,032.00 | 502,021,405.00 | 278,220,801.00 | 294,575,586.00 | 162,761,080.00 | 13,283,083.00 | 10,352,401.00 | 5,050,312.00 | 18,640,387.00 | 24,963,875.00 | 22,879,970.00 | 33,452,810.00 | 28,762,428.00 | 15,585,857.00 | 26,913,000.00 | 26,972,000.00 | 224,000.00 | |
| Selling, General & Admin... | 401,698,120.00 | 516,935,032.00 | 502,021,405.00 | 278,220,801.00 | 294,575,586.00 | 162,761,080.00 | 71,746,958.00 | 76,483,039.00 | 14,010,200.00 | 37,549,752.00 | 43,474,020.00 | 53,856,851.00 | 70,968,884.00 | 71,819,116.00 | 32,893,083.00 | 62,740,000.00 | 83,448,000.00 | 20,289,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,889,218.00 | 8,919,893.00 | 8,959,888.00 | 18,909,365.00 | 18,510,145.00 | 30,976,881.00 | 37,516,074.00 | 43,056,688.00 | 17,307,226.00 | 35,827,000.00 | 56,476,000.00 | 20,065,000.00 | |
| Depreciation and Amortiz... | 33,866,553.00 | 30,443,865.00 | 33,533,322.00 | 24,898,280.00 | 24,796,752.00 | 27,069,968.00 | 29,219,237.00 | 31,673,809.00 | 45,026,256.00 | 40,542,682.00 | 36,912,603.00 | 35,191,739.00 | 36,535,422.00 | 37,442,648.00 | 32,676,541.00 | 28,680,000.00 | 26,272,000.00 | 33,062,000.00 | |
| Other Expenses | 38,462,953.00 | 43,099,303.00 | 16,690,941.00 | 12,360,164.00 | 12,608,565.00 | 122,690,900.00 | 456,596.00 | 439,316.00 | 478,975.00 | 322,946.00 | 608,448.00 | 532,110.00 | 103,908.00 | 132,541.00 | 495,635.00 | 113,000.00 | 19,884,000.00 | 0.00 | |
| Total Operating Expenses | 440,161,073.00 | 560,034,335.00 | 542,271,065.00 | 305,090,431.00 | 315,046,773.00 | 285,451,980.00 | 304,047,406.00 | 325,742,922.00 | 376,181,449.00 | 384,039,606.00 | 222,532,404.00 | 243,751,613.00 | 290,116,048.00 | 269,085,372.00 | 161,163,271.00 | 223,319,000.00 | 307,608,000.00 | 20,289,000.00 | |
| Cost and Exponses | 440,161,073.00 | 560,034,335.00 | 542,271,065.00 | 305,090,431.00 | 315,046,773.00 | 314,050,986.00 | 333,398,058.00 | 356,443,456.00 | 417,020,315.00 | 426,147,251.00 | 453,638,850.00 | 498,600,052.00 | 571,310,299.00 | 566,080,355.00 | 331,223,503.00 | 430,346,000.00 | 621,039,000.00 | 468,430,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
255,055,758.00
+0% |
236,384,992.00
-7% |
7,347,332.00
-97% |
12,241,778.00
+67% |
22,261,772.00
+82% |
52,272,589.00
+135% |
45,023,893.00
-14% |
29,797,043.00
-34% |
54,742,603.00
+84% |
93,454,938.00
+71% |
142,972,436.00
+53% |
126,170,113.00
-12% |
125,404,990.00
-1% |
132,484,850.00
+6% |
-59,617,000.00
-145% |
79,340,000.00
-233% |
365,370,000.00
+361% |
585,783,000.00
+60% |
|
| Operating Income Ratio | (0.37%) | (0.30%) | (0.01%) | (0.04%) | (0.07%) | (0.14%) | (0.12%) | (0.07%) | (0.11%) | (0.18%) | (0.24%) | (0.20%) | (0.18%) | (0.19%) | (-0.22%) | (0.16%) | (0.37%) | (0.56%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,852,267.00 | 1,070,582.00 | 199,956.00 | 373,608.00 | 201,183.00 | 419,469.00 | 689,275.00 | 1,018,207.00 | 720,801.00 | 820,308.00 | 453,000.00 | 526,000.00 | 5,231,000.00 | |
| Interest Expenses | 30,056,633.00 | 28,146,241.00 | 16,690,941.00 | 12,360,164.00 | 12,608,565.00 | 18,388,072.00 | 16,325,089.00 | 21,653,381.00 | 16,547,857.00 | 10,073,534.00 | 2,652,066.00 | 495,908.00 | 478,793.00 | 1,468,405.00 | 938,921.00 | 570,000.00 | 1,641,000.00 | 1,195,000.00 | |
| Total Other Income/Exp... | -30,056,633.00 | -28,146,241.00 | -16,104,953.00 | -152,895,258.00 | -203,586,124.00 | -18,388,072.00 | -11,670,464.00 | -43,560,216.00 | -199,722,237.00 | -184,038,193.00 | -182,509,926.00 | -187,793,991.00 | 7,800,493.00 | 5,332,306.00 | 604,119.00 | -169,198,999.00 | -230,125,000.00 | -250,842,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 288,922,311.00 | 269,257,895.00 | 41,466,642.00 | 51,844,343.00 | 47,058,550.00 | 79,342,559.00 | 89,241,390.00 | 75,515,149.00 | 114,556,981.00 | 142,592,118.00 | 183,723,402.00 | 164,863,522.00 | 176,259,429.00 | 179,428,458.00 | -20,173,023.00 | 116,527,000.00 | 411,526,000.00 | 369,198,000.00 | |
| EBITDA ratio | (0.42%) | (0.34%) | (0.07%) | (0.12%) | (0.14%) | (0.22%) | (0.22%) | (0.18%) | (0.24%) | (0.28%) | (0.31%) | (0.27%) | (0.25%) | (0.25%) | (-0.09%) | (0.22%) | (0.42%) | (0.35%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 224,999,125.00 | 208,238,751.00 | -8,757,621.00 | 14,585,899.00 | 17,453,207.00 | 33,884,517.00 | 43,697,066.00 | 30,236,359.00 | 55,221,578.00 | 93,777,884.00 | 143,580,884.00 | 129,077,086.00 | 139,245,219.00 | 140,517,405.00 | -54,511,274.00 | 87,240,000.00 | 383,613,000.00 | 334,941,000.00 | |
| Income Before Tax Ratio | (0.32%) | (0.26%) | (-0.02%) | (0.05%) | (0.05%) | (0.09%) | (0.11%) | (0.08%) | (0.11%) | (0.18%) | (0.24%) | (0.21%) | (0.20%) | (0.20%) | (-0.20%) | (0.17%) | (0.39%) | (0.32%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 79,927,086.00 | 109,859,025.00 | -5,873,178.00 | 6,896,361.00 | 3,437,230.00 | 11,498,260.00 | 17,431,829.00 | 7,596,368.00 | 19,208,253.00 | 29,746,363.00 | 55,723,988.00 | 42,733,951.00 | 25,539,243.00 | 27,901,101.00 | -13,698,805.00 | 22,159,000.00 | 97,565,000.00 | 85,366,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 145,072,039.00
+0% |
98,379,726.00
-32% |
-2,884,443.00
-103% |
7,689,538.00
-367% |
14,015,977.00
+82% |
22,386,257.00
+60% |
26,265,237.00
+17% |
22,639,991.00
-14% |
36,013,325.00
+59% |
64,031,521.00
+78% |
87,856,896.00
+37% |
86,343,135.00
-2% |
113,705,976.00
+32% |
112,616,304.00
-1% |
-40,812,469.00
-136% |
65,081,000.00
-259% |
286,048,000.00
+340% |
249,575,000.00
-13% |
|
| Net Income Ratio | (0.21%) | (0.12%) | (-0.01%) | (0.02%) | (0.04%) | (0.06%) | (0.07%) | (0.06%) | (0.07%) | (0.12%) | (0.15%) | (0.14%) | (0.16%) | (0.16%) | (-0.15%) | (0.13%) | (0.29%) | (0.24%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 3.14 | 2.13 | -0.06 | 0.17 | 0.30 | 0.00 | 0.57 | 0.49 | 0.78 | 1.39 | 1.93 | 1.87 | 2.46 | 1.22 | -0.44 | 0.70 | 3.09 | 2.70 | |
| Diluted EPS | 3.14 | 2.13 | -0.06 | 0.17 | 0.30 | 0.00 | 0.57 | 0.49 | 0.78 | 1.39 | 1.93 | 1.87 | 2.46 | 1.22 | -0.44 | 0.70 | 3.09 | 2.70 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 92,438,500.00 | 92,438,500.00 | 92,438,500.00 | 92,438,500.00 | 92,435,185.00 | |
| Diluted Share Outstanding | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 46,219,250.00 | 92,438,500.00 | 92,438,500.00 | 92,438,500.00 | 92,438,500.00 | 92,438,500.00 | |