| Key Financial Ratios of Advani Hotels and Resorts (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 |
-0.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.81 |
7.78 |
13.57 |
10.79 |
9.36 |
|
| Book Value [InclRevalReserve]/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 Employed (%) |
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 |
0.74 |
0.42 |
|
| 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 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
0.00 |
37.04 |
45.07 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
44.41 |
49.69 |
0.00 |
0.00 |
|
| 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 |
4.98 |
6.29 |
3.35 |
8.21 |
9.63 |
|
| Earnings Yield |
0.05 |
0.04 |
0.09 |
0.02 |
-0.02 |
|
Source : Dion Global Solutions Limited
