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Advani Hotels & Resorts (India) Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
543.08 Cr.
|
P/BV
|
8.05
|
Book Value (Rs.)
|
7.30
|
|
52 Week High/Low (Rs.)
|
74/52
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FV/ML
|
2/1
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P/E(X)
|
20.54
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|
Bookclosure
|
30/05/2025
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EPS (Rs.)
|
2.86
|
Div Yield (%)
|
3.23
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| Diluted EPS (Rs.) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| Cash EPS (Rs.) | 3.18 | 3.06 | 6.76 | 2.03 | -0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.81 | 7.78 | 13.57 | 10.79 | 9.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.81 | 7.78 | 13.57 | 10.79 | 9.36 |
| Dividend / Share (Rs.) | 1.90 | 2.80 | 3.40 | 1.40 | 0.00 |
| Revenue From Operations / Share (Rs.) | 11.62 | 11.40 | 21.34 | 11.11 | 5.94 |
| PBDIT / Share (Rs.) | 4.16 | 3.99 | 8.90 | 2.52 | -0.43 |
| PBIT / Share (Rs.) | 3.83 | 3.64 | 8.34 | 1.90 | -1.14 |
| PBT / Share (Rs.) | 3.82 | 3.62 | 8.30 | 1.89 | -1.18 |
| Net Profit / Share (Rs.) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.76 | 35.02 | 41.71 | 22.69 | -7.23 |
| PBIT Margin (%) | 32.96 | 31.88 | 39.05 | 17.10 | -19.13 |
| PBT Margin (%) | 32.86 | 31.77 | 38.88 | 16.99 | -19.84 |
| Net Profit Margin (%) | 24.61 | 23.67 | 28.99 | 12.67 | -14.85 |
| Return on Networth / Equity (%) | 32.46 | 34.71 | 45.60 | 13.05 | -9.43 |
| Return on Capital Employeed (%) | 40.11 | 42.75 | 55.41 | 15.63 | -10.85 |
| Return On Assets (%) | 24.51 | 24.96 | 31.78 | 8.68 | -6.33 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.03 | 1.11 | 1.20 | 0.73 | 0.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.00 | 2.56 | 2.19 | 1.69 | 1.17 |
| Quick Ratio (X) | 2.90 | 2.50 | 2.12 | 1.61 | 1.09 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 62.96 | 54.93 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 55.59 | 50.31 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 37.04 | 45.07 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 44.41 | 49.69 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 339.06 | 308.95 | 250.78 | 191.97 | -10.20 |
| Interest Coverage Ratio (Post Tax) (%) | 234.32 | 209.85 | 175.31 | 108.22 | -19.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 497.52 | 634.55 | 327.74 | 420.52 | 262.35 |
| EV / Net Operating Revenue (X) | 4.63 | 6.02 | 3.32 | 8.19 | 9.55 |
| EV / EBITDA (X) | 12.95 | 17.19 | 7.96 | 36.09 | -131.93 |
| MarketCap / Net Operating Revenue (X) | 4.98 | 6.29 | 3.35 | 8.21 | 9.63 |
| Retention Ratios (%) | 0.00 | 37.03 | 45.06 | 0.00 | 0.00 |
| Price / BV (X) | 6.57 | 9.22 | 5.27 | 8.46 | 6.12 |
| Price / Net Operating Revenue (X) | 4.98 | 6.29 | 3.35 | 8.21 | 9.63 |
| EarningsYield | 0.04 | 0.03 | 0.08 | 0.01 | -0.01 |
