Advani

ADVANIHOTR.NS

Tags: IN Consumer Cyclical Travel Lodging

Advani Hotels & Resorts (India) Limited Price (ADVANIHOTR.NS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

92,438,500

(0)%

Market Cap of Advani (ADVANIHOTR.NS)

Market cap:

As of , ADVANIHOTR.NS has a market cap of . This makes ADVANIHOTR.NS the 1368th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	695,216,831	796,419,327	549,618,397	317,332,209	337,308,545	366,323,575	386,808,013	397,566,817	484,780,101	531,029,181	596,397,775	624,770,165	702,755,025	701,265,454	274,683,012	513,444,000	986,409,000	1,054,213,000
Net Income	145,072,039	98,379,726	-2,884,443	7,689,538	14,015,977	22,386,257	26,265,237	22,639,991	36,013,325	64,031,521	87,856,896	86,343,135	113,705,976	112,616,304	-40,812,469	65,081,000	286,048,000	249,575,000
FCF USD	54,189,768	59,420,890	-225,407,224	20,098,631	-3,282,329	-28,430,179	23,404,765	-30,430,714	74,400,196	113,528,397	130,884,225	116,974,676	98,544,703	127,834,101	11,770,412	125,940,000	234,930,000	251,719,000
OCF USD	189,938,331	167,305,005	-18,790,595	30,716,086	14,179,391	80,124,490	76,503,433	89,743,393	97,706,513	124,416,043	140,112,055	153,998,789	113,988,711	139,100,595	18,698,683	130,482,000	259,543,000	292,283,000

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	1.06	-29.15	10.79	4.35	1.62	1.93	4.37	2.21	0.36	0.02	0.03	0.03	0.06	-0.07	0.04	0.02	0.02
D/E	1.13	0.77	0.74	0.54	0.25	0.18	0.36	0.42	0.36	0.12	0.01	0.02	0.03	0.03	0.02	0.02	0.03	0.03
CA/CL	1.46	1.29	1.17	1.78	1.24	0.52	0.57	0.51	0.56	0.51	0.83	1.36	1.90	1.43	1.17	1.69	2.19	2.56
TA/TL	1.59	1.68	1.74	2.02	2.41	2.11	2.12	1.94	2.13	2.52	3.42	3.02	3.53	3.32	3.05	2.98	3.30	3.56
Total Debt	249,176,041	219,938,672	255,303,764	157,404,644	75,975,471	54,877,953	115,538,182	138,052,767	123,320,807	46,474,450	5,297,503	7,275,892	16,916,434	13,758,469	10,776,477	8,998,000	20,906,000	19,757,000

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	26.78%	16.33%	0.32%	1.28%	4.12%	7.97%	5.32%	4.02%	6.61%	12.29%	18.09%	16.17%	17.15%	19.34%	-9.08%	10.44%	38.38%	54.51%
ROE	65.70%	34.55%	-0.84%	2.63%	4.66%	7.22%	8.15%	6.82%	10.59%	16.97%	20.35%	18.15%	20.87%	23.81%	-9.44%	13.05%	45.60%	34.72%
ROA	0.00%	21.06%	-0.85%	2.51%	3.39%	5.75%	7.15%	4.42%	8.61%	15.00%	23.52%	18.13%	18.31%	20.77%	-8.47%	11.64%	42.63%	24.96%
NM %	20.87%	12.35%	-0.52%	2.42%	4.16%	6.11%	6.79%	5.69%	7.43%	12.06%	14.73%	13.82%	16.18%	16.06%	-14.86%	12.68%	29.00%	23.67%
FCF / R%	0.00%	7.46%	-41.01%	6.33%	-0.97%	-7.76%	6.05%	-7.65%	15.35%	21.38%	21.95%	18.72%	14.02%	18.23%	4.29%	24.53%	23.82%	23.88%
FCF / NI%	24.08%	28.53%	2,573.84%	137.79%	-18.81%	-83.90%	53.56%	-100.64%	134.73%	121.06%	91.16%	90.62%	70.77%	90.97%	-21.59%	144.36%	61.24%	100.86%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.19	0.16	0.21	0.27	0.33	0.39	0.27	0.55	0.42	0.34	0.39

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	3.14	2.13	-0.06	0.17	0.30	0.48	0.57	0.49	0.78	1.39	1.90	1.87	2.46	1.22	-0.44	0.70	3.09	2.70
SPS	15.04	17.23	11.89	6.87	7.30	7.93	8.37	8.60	10.49	11.49	12.90	13.52	15.20	7.59	2.97	5.55	10.67	11.40
OCPS	4.11	3.62	-0.41	0.66	0.31	1.73	1.66	1.94	2.11	2.69	3.03	3.33	2.47	1.50	0.20	1.41	2.81	3.16
FCPS	1.17	1.29	-4.88	0.43	-0.07	-0.62	0.51	-0.66	1.61	2.46	2.83	2.53	2.13	1.38	0.13	1.36	2.54	2.72
BVPS	6.52	8.62	9.46	6.34	6.50	6.71	6.98	7.19	7.36	8.16	9.34	10.30	11.79	5.12	4.68	5.39	6.79	7.78

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	3.14	2.13	-0.06	0.17	0.30	0.48	0.57	0.49	0.78	1.39	1.90	1.87	2.46	1.22	-0.44	0.70	3.09	2.70
CAGR-SPS	15.04	17.23	11.89	6.87	7.30	7.93	8.37	8.60	10.49	11.49	12.90	13.52	15.20	7.59	2.97	5.55	10.67	11.40
CAGR-OCPS	4.11	3.62	-0.41	0.66	0.31	1.73	1.66	1.94	2.11	2.69	3.03	3.33	2.47	1.50	0.20	1.41	2.81	3.16
CAGR-FCPS	1.17	1.29	-4.88	0.43	-0.07	-0.62	0.51	-0.66	1.61	2.46	2.83	2.53	2.13	1.38	0.13	1.36	2.54	2.72
CAGR-BVPS	6.52	8.62	9.46	6.34	6.50	6.71	6.98	7.19	7.36	8.16	9.34	10.30	11.79	5.12	4.68	5.39	6.79	7.78

Revenue $1.05B

+6.87%

10Y

Net Income $249.58M

-12.75%

10Y

Operating Cash Flow $292.28M

+12.61%

10Y

Free Cash Flow $251.72M

+7.15%

10Y

YTPD $0.02

+26.16%

10Y

D/E $0.03

-17.54%

10Y

CA/CL $2.56

+16.79%

10Y

TA/TL $3.56

+7.83%

10Y

ROIC $54.51%

+42.01%

10Y

ROE $34.72%

-23.87%

10Y

ROA $24.96%

-41.44%

10Y

Net Margin $23.67%

-18.36%

10Y

FCF / R% $23.88%

+0.26%

10Y

FCFNI % $100.86%

+64.69%

10Y

Operating Margin $0.39

+15.28%

10Y

EPS $2.70

-12.75%

10Y

SPS $11.40

+6.88%

10Y

OCPS $3.16

+12.62%

10Y

FCPS $2.72

+7.15%

10Y

BVPS $7.78

+14.61%

10Y

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Advani

Stock Price

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92,438,500

Market Cap of Advani (ADVANIHOTR.NS)

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Revenue of Advani (ADVANIHOTR.NS)

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Return on Invested capital of Advani (ADVANIHOTR.NS)

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Employee of Advani (ADVANIHOTR.NS)

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