ADVANI HOTELS & RESORTS (INDIA) LTD.

Scale -

PAT is 23.86 Rs Cr; in Top Quartile; 5 Year CAGR is 38 %
Revenue is 107 Rs Cr; 5 Year CAGR is 20 %
Ebitda is 35.65 Rs Cr; 5 Year CAGR is 32 %
PBT is 1.84 Rs Cr; 5 Year CAGR is 38 %

Quarterly Revenue is 21.02 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 22.36 %; in Top Quartile; 5 Year CAGR is 15 %
PBDIT Margin is 33.41 %; 5 Year CAGR is 10 %

Quarterly Ebitda Margin is 8 %; in Bottom Quartile

Return -

ROA is 4.38 %; in Top Quartile; Annual Decline is -82 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

ROCE is 6.22 %; Annual Decline is -84 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
ROE is 4.63 %; Annual Decline is -86 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
Asset Turnover is 33 %; Annual Decline is -68 %; Continuous Decline over 3 years; 5 Year CAGR is -18 %

Efficiency -

Current Ratio is 3.27; Continuous Growth over 3 years
Quick Ratio is 3.18; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 23.4 Rs Cr; in Top Quartile

Solvancy -

Total Debt is 1.3 Rs Cr; in Bottom Quartile; 5 Year CAGR is 58 %

Contingent Liabilities is 10.5 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 98 %; Annual Growth is 22 %; 5 Year CAGR is -16 %
Other Expenses/Total Expenses is 41 %; Continuous Decline over 3 years; in Top Quartile
Exceptional Items/PBT is -3 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; in Top Quartile
Current Tax/PAT is 32 %; 5 Year CAGR is 20 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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