Financial Ratios | Advani Hotels & Resorts (India) Ltd. | R Wadiwala Securities Pvt Ltd

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE57.69-0.3 (-0.52 %)
PREV CLOSE (Rs.) 57.99
OPEN PRICE (Rs.) 59.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3156
TODAY'S LOW / HIGH (Rs.)57.40 59.15
52 WK LOW / HIGH (Rs.)50.12 74.5
NSE57.68-0.26 (-0.45 %)
PREV CLOSE( Rs. ) 57.94
OPEN PRICE (Rs.) 58.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27901
TODAY'S LOW / HIGH(Rs.) 56.95 58.58
52 WK LOW / HIGH (Rs.)52.29 74.31

Financial Ratios

Select year
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.78-0.062.149.356.31
   CEPS(Rs)-1.260.271.791.941.08
   DPS(Rs)0.100.000.601.000.50
   Book NAV/Share(Rs)5.497.356.0422.5715.86
   Tax Rate(%)-4.9124.4136.4734.6837.04
Margin Ratios
   Core EBITDA Margin(%)-32.40-1.2526.2335.7225.30
   EBIT Margin(%)-40.151.4633.0840.1727.19
   Pre Tax Margin(%)-44.04-1.8529.1435.4322.23
   PAT Margin (%)-46.20-1.4018.5123.1514.00
   Cash Profit Margin (%)-36.454.8823.1128.1919.63
Performance Ratios
   ROA(%)-15.48-0.7014.7420.7012.17
   ROE(%)-49.63-2.2854.2282.7559.28
   ROCE(%)-21.611.3549.4060.4135.83
   Asset Turnover(x)0.340.500.800.890.87
   Sales/Fixed Asset(x)0.440.620.860.850.74
   Working Capital/Sales(x)-64.2810.058.166.997.19
Efficiency Ratios
   Fixed Capital/Sales(x)2.281.621.161.181.35
   Receivable days23.5325.5923.9325.4734.42
   Inventory Days19.0214.6711.2912.4114.79
   Payable days683.93850.82508.09763.32766.83
Valuation Parameters
   PER(x)0.000.0041.583.712.86
   PCE(x)-15.9454.8524.938.958.37
   Price/Book(x)7.303.9814.757.685.68
   Yield(%)0.250.000.670.580.55
   EV/Net Sales(x)6.833.145.922.762.00
   EV/Core EBITDA(x)-24.4341.1415.716.106.09
   EV/EBIT(x)-17.01214.8317.906.867.35
   EV/CE(x)2.491.544.282.171.65
   M Cap / Sales5.812.685.762.521.64
Growth Ratio
   Net Sales Growth(%)-36.80-29.3612.5425.2319.49
   Core EBITDA Growth(%)-331.78-85.71-6.2172.5128.08
   EBIT Growth(%)-1838.12-96.88-7.3285.0040.54
   PAT Growth(%)-1991.54-105.33-9.99107.0477.76
   EPS Growth(%)-2758.17-102.91-77.0748.1249.66
Financial Stability Ratios
   Total Debt/Equity(x)1.320.750.791.191.64
   Current Ratio(x)0.981.181.291.461.60
   Quick Ratio(x)0.901.111.211.351.42
   Interest Cover(x)-10.320.448.408.495.49
   Total Debt/Mcap(x)0.180.190.050.160.29