| Key Financial Ratios of Advani Hotels and Resorts (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.44 |
2.46 |
1.87 |
1.93 |
1.39 |
|
| Diluted EPS (Rs.) |
2.44 |
2.46 |
1.87 |
1.93 |
1.39 |
|
| Cash EPS (Rs.) |
3.25 |
3.25 |
2.63 |
2.73 |
2.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.23 |
11.79 |
10.30 |
9.01 |
8.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.23 |
11.79 |
10.30 |
9.01 |
8.16 |
|
| Dividend / Share(Rs.) |
1.90 |
2.00 |
0.70 |
0.60 |
0.48 |
|
| Revenue from Operations/Share (Rs.) |
15.17 |
15.20 |
13.52 |
12.90 |
11.49 |
|
| PBDIT/Share (Rs.) |
3.90 |
3.82 |
3.57 |
3.98 |
3.13 |
|
| PBIT/Share (Rs.) |
3.09 |
3.03 |
2.81 |
3.18 |
2.25 |
|
| PBT/Share (Rs.) |
3.04 |
3.01 |
2.79 |
3.11 |
2.03 |
|
| Net Profit/Share (Rs.) |
2.44 |
2.46 |
1.87 |
1.93 |
1.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.69 |
25.10 |
26.38 |
30.80 |
27.24 |
|
| PBIT Margin (%) |
20.35 |
19.90 |
20.75 |
24.61 |
19.61 |
|
| PBT Margin (%) |
20.03 |
19.81 |
20.65 |
24.07 |
17.65 |
|
| Net Profit Margin (%) |
16.05 |
16.18 |
13.81 |
14.98 |
12.05 |
|
| Return on Networth / Equity (%) |
23.80 |
20.86 |
18.14 |
21.45 |
16.97 |
|
| Return on Capital Employed (%) |
26.28 |
22.57 |
22.87 |
29.07 |
13.46 |
|
| Return on Assets (%) |
16.64 |
14.95 |
12.13 |
14.63 |
10.23 |
|
| Total Debt/Equity (X) |
0.01 |
0.03 |
0.01 |
0.01 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.98 |
92.41 |
87.77 |
97.68 |
84.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.43 |
1.90 |
1.36 |
0.84 |
0.51 |
|
| Quick Ratio (X) |
1.31 |
1.80 |
1.26 |
0.70 |
0.42 |
|
| Inventory Turnover Ratio (X) |
0.00 |
50.69 |
42.43 |
42.11 |
38.16 |
|
| Dividend Payout Ratio (NP) (%) |
77.97 |
24.38 |
26.76 |
31.03 |
34.64 |
|
| Dividend Payout Ratio (CP) (%) |
58.52 |
18.45 |
19.01 |
21.96 |
21.21 |
|
| Earnings Retention Ratio (%) |
22.03 |
75.62 |
73.24 |
68.97 |
65.36 |
|
| Cash Earnings Retention Ratio (%) |
41.48 |
81.55 |
80.99 |
78.04 |
78.79 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
137.46 |
319.47 |
245.04 |
256.30 |
221.88 |
|
| EV/Net Operating Revenue (X) |
1.96 |
4.55 |
3.92 |
4.30 |
4.18 |
|
| EV/EBITDA (X) |
7.63 |
18.11 |
14.86 |
13.95 |
15.33 |
|
| MarketCap/Net Operating Revenue (X) |
1.99 |
4.53 |
4.12 |
4.34 |
4.11 |
|
| Retention Ratios (%) |
22.02 |
75.61 |
73.23 |
68.96 |
65.35 |
|
| Price/BV (X) |
2.95 |
5.85 |
5.41 |
6.22 |
5.78 |
|
| Price/Net Operating Revenue |
1.99 |
4.53 |
4.12 |
4.34 |
4.11 |
|
| Earnings Yield |
0.08 |
0.04 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
