Stock ADVANIHOTR ADVANI HOTELS & RESORTS (INDIA) LIMITED
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Financials Advani Hotels & Resorts (India) Limited

Equities

ADVANIHOTR

INE199C01026

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 am EDT 		5-day change 1st Jan Change
83.54 INR +3.07% Intraday chart for Advani Hotels & Resorts (India) Limited +4.48% +62.21%
Mar. 21 Advani Hotels to Issue Over 46 Million Bonus Shares MT
Jan. 29 Advani Hotels & Resorts Limited Declares First Interim Dividend for the Financial Year 2023 - 2024, Payable on February 26, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,572 3,187 1,394 2,646 4,218 3,304
Enterprise Value (EV) 1 2,455 3,008 1,277 2,513 3,964 2,962
P/E ratio 29.8 x 28 x 12.4 x -64.8 x 64.8 x 11.6 x
Yield 1.26% 2.9% 6.3% - 1.53% 4.76%
Capitalization / Revenue 4.12 x 4.53 x 1.99 x 9.63 x 8.21 x 3.35 x
EV / Revenue 3.93 x 4.28 x 1.82 x 9.15 x 7.72 x 3 x
EV / EBITDA 16.1 x 18.6 x 7.69 x -83.6 x 37.6 x 7.63 x
EV / FCF 24.9 x 35 x 10.7 x 84 x 42.7 x 14.5 x
FCF Yield 4.02% 2.86% 9.37% 1.19% 2.34% 6.91%
Price to Book 5.41 x 5.85 x 2.95 x 6.12 x 8.46 x 5.27 x
Nbr of stocks (in thousands) 92,439 92,439 92,439 92,439 92,439 92,439
Reference price 2 27.82 34.48 15.08 28.62 45.62 35.74
Announcement Date 7/13/18 8/21/19 11/30/20 11/9/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 624.8 702.8 701.3 274.7 513.4 986.4
EBITDA 1 152.1 161.4 166 -30.06 105.3 388.1
EBIT 1 117.4 125.4 132.5 -59.62 79.34 365.4
Operating Margin 18.79% 17.84% 18.89% -21.7% 15.45% 37.04%
Earnings before Tax (EBT) 1 129.1 139.2 140.5 -54.51 87.24 383.6
Net income 1 86.34 113.7 112.6 -40.81 65.08 286
Net margin 13.82% 16.18% 16.06% -14.86% 12.68% 29%
EPS 2 0.9341 1.230 1.218 -0.4415 0.7040 3.094
Free Cash Flow 1 98.74 86 119.7 29.91 92.78 204.7
FCF margin 15.8% 12.24% 17.06% 10.89% 18.07% 20.76%
FCF Conversion (EBITDA) 64.91% 53.3% 72.09% - 88.08% 52.75%
FCF Conversion (Net income) 114.36% 75.64% 106.25% - 142.57% 71.58%
Dividend per Share 2 0.3500 1.000 0.9500 - 0.7000 1.700
Announcement Date 7/13/18 8/21/19 11/30/20 11/9/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 117 178 117 133 254 342
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 98.7 86 120 29.9 92.8 205
ROE (net income / shareholders' equity) 19.4% 22.3% 22.1% -9.01% 14% 50.8%
ROA (Net income/ Total Assets) 11.1% 10.6% 11.5% -5.64% 7.12% 27.7%
Assets 1 778.1 1,068 977.2 723.2 914.5 1,033
Book Value Per Share 2 5.150 5.890 5.120 4.680 5.390 6.790
Cash Flow per Share 2 1.310 0.0200 0.1700 0.2200 0.1100 0.3300
Capex 1 37 15.4 11.3 6.93 4.54 24.6
Capex / Sales 5.93% 2.2% 1.61% 2.52% 0.88% 2.5%
Announcement Date 7/13/18 8/21/19 11/30/20 11/9/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ADVANI HOTELS & RESORTS (INDIA) LIMITED Stock Advani Hotels & Resorts (India) Limited
+62.21% 92.52M
H WORLD GROUP LIMITED Stock H World Group Limited
+9.78% 11.52B
WHITBREAD PLC Stock Whitbread PLC
-13.79% 7.27B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.58% 5.92B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+4.38% 5.87B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.24% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.19% 2.26B
Hotels & Motels
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