ADVANIHOTR - Advani Hotels & Resorts (India) Ltd. Share Price

Leisure Services

₹59.73-0.02(-0.03%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Advani Hotels & Resorts (India) Ltd. do?

Hotels & Resorts•Consumer Services•Small Cap

Advani Hotels & Resorts (India) Limited engages in the hotel business in India. It owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in South Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in Mumbai, India.

Industry Group:Leisure Services

Employees:161

Website:www.caravelabeachresortgoa.com

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 23%.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Dividend: Dividend paying stock. Dividend yield of 3.01%.

Cons

Technicals: SharesGuru indicator is Bearish.

Size: It is a small market cap company and can be volatile.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: ADVANIHOTR vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

ADVANIHOTR metrics compared to Leisure

Category	ADVANIHOTR	Leisure
PE	21.61	50.02
PS	5.01	8.90
Growth	4 %	10.8 %

Performance Comparison

ADVANIHOTR vs Leisure (2021 - 2025)

Key Insights

1. ADVANIHOTR is NOT among the Top 10 largest companies in Hotels & Resorts.
2. The company holds a market share of 0.5% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Share Holdings

Understand Advani Hotels & Resorts (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
DELTA CORP LIMITED	25.18%
SUNDER G ADVANI	13.04%
HARESH G ADVANI	10.36%
SUNDER G ADVANI (On behalf of Prahlad S Advani Trust)	7.4%
NINA H ADVANI	4.62%
RADHAKISHAN S DAMANI	4.18%
LALITA SUNDER BADINEHAL	2.99%
MENAKA SUNDER ADVANI	2.84%
PRAHLAD ADVANI	1.92%
NATASHA MIRCHANDANI	1.6%
JIHAN HARESH ADVANI	1.49%
ALEKHA HARESH ADVANI	1.12%
PRAHLAD S ADVANI (On behalf of Sameer Prahlad Sundar Advani Trust)	1.05%
KAMAL SHYAMSUNDER KABRA	1.01%
SUNDER ADVANI CONSULTANTS LLP	0.85%
INDIRA SHIV THADANI	0.59%
BALRAM DAYARAM DATWANI	0.35%
REGENCY HOTELS PRIVATE LIMITED	0%
SABRINA DILIP JHANGIANI	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Cash Flow for Advani Hotels & Resorts (India)

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-4.8%	0.12	0.16	0.06
Change in inventories	-3.1%	0	0.03	-0.15
Depreciation	41.7%	3.31	2.63	2.87
Adjustments for interest income	51.6%	0.54	0.05	0.05
Net Cashflows from Operations	5.7%	38	36	15
Income taxes paid (refund)	-11.2%	8.75	9.73	1.59
Net Cashflows From Operating Activities	12%	29	26	13
Purchase of property, plant and equipment	121.7%	4.06	2.38	0.45
Interest received	50.5%	0.52	0.03	0.05
Net Cashflows From Investing Activities	-45.2%	-12.84	-8.53	-13.15
Proceeds from borrowings	-450%	-0.1	0.8	0.28
Repayments of borrowings	-11.1%	0	0.1	0.69
Payments of lease liabilities	-	0.79	0	0.37
Dividends paid	-	0	0	0.06
Interest paid	-8.8%	0.01	0.09	0.03
Income taxes paid (refund)	0%	16	16	0
Net Cashflows from Financing Activities	-6.8%	-16.51	-15.4	-0.85
Net change in cash and cash eq.	-209.8%	-0.12	2.02	-0.95

Income Statement for Advani Hotels & Resorts (India)

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	112.5%	35	17	22	33	32	17
Other Income	40%	0.94	0.9	0.9	0.97	0.75	0.68
Total Income	105.9%	36	18	23	34	33	18
Cost of Materials	219.1%	2.5	1.47	1.75	2.2	2.16	1.5
Employee Expense	-2.3%	8.35	8.52	8.13	8.03	7.91	7.61
Finance costs	0%	0.02	0.02	0.02	0.04	0.03	0.03
Depreciation and Amortization	-3.8%	0.73	0.74	0.81	0.86	0.83	0.82
Other expenses	10.6%	8.43	7.72	7.52	8.02	9.41	7.76
Total Expenses	11.8%	20	18	18	19	20	18
Profit Before exceptional items and Tax	906.5%	16	-0.86	4.72	14	13	0.19
Total profit before tax	906.5%	16	-0.86	4.72	14	13	0.19
Current tax	373.3%	4.17	-0.16	1.17	3.97	3.07	0.01
Deferred tax	8%	-0.04	-0.13	-0.06	-0.19	0.33	-0.26
Total tax	342.6%	4.13	-0.29	1.11	3.79	3.4	-0.25
Total profit (loss) for period	805.1%	12	-0.56	3.61	11	9.31	0.45
Other comp. income net of taxes	0%	-0.02	-0.02	-0.02	0.05	-0.04	-0.08
Total Comprehensive Income	796.2%	12	-0.58	3.59	11	9.26	0.36
Earnings Per Share, Basic	127.4%	1.29	-0.06	0.39	1.15	15	0.045
Earnings Per Share, Diluted	127.4%	1.29	-0.06	0.39	1.15	15	0.045

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	6.1%	105	99	51	27	70	70
Other Income	104%	3.02	1.99	0.88	0.71	1.03	1.45
Total Income	7%	108	101	52	28	71	72
Cost of Materials	16.3%	7.79	6.84	3.62	2.16	5.54	5.67
Employee Expense	30.4%	31	24	17	15	24	22
Finance costs	-4.8%	0.12	0.16	0.06	0.2	0.23	0.06
Depreciation and Amortization	41.7%	3.31	2.63	2.87	3.27	3.74	3.65
Other expenses	18.5%	33	28	20	13	23	26
Total Expenses	21.3%	75	62	44	34	57	58
Profit Before exceptional items and Tax	-13.5%	33	38	8.72	-5.45	14	14
Total profit before tax	-13.5%	33	38	8.72	-5.45	14	14
Current tax	-10%	8.6	9.44	1.02	0	3.61	4.21
Deferred tax	-57.4%	-0.07	0.32	1.2	-1.37	-0.82	-1.65
Total tax	-13.9%	8.54	9.76	2.22	-1.37	2.79	2.55
Total profit (loss) for period	-14.3%	25	29	6.51	-4.08	11	11
Other comp. income net of taxes	-5.9%	-0.08	-0.02	0.1	0.03	0.02	-0.01
Total Comprehensive Income	-14.3%	25	29	6.61	-4.05	11	11
Earnings Per Share, Basic	-18.9%	2.7	3.095	0.705	-0.44	1.22	1.23
Earnings Per Share, Diluted	-18.9%	2.7	3.095	0.705	-0.44	1.22	1.23

Balance Sheet for Advani Hotels & Resorts (India)

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-75.5%	1.48	2.96	3.38	3.08	2.09	1.06
Current investments	5.6%	20	19	38	33	33	25
Loans, current	5.1%	0.06	0.01	0.09	0.14	0.1	0.11
Total current financial assets	2.1%	50	49	43	40	36	27
Inventories	105%	1.82	1.4	1.21	1.39	1.45	1.42
Current tax assets	-2600%	0	1.04	3.28	0.89	0.84	0
Total current assets	1.9%	56	55	52	45	42	31
Property, plant and equipment	-2.3%	43	44	44	43	41	42
Capital work-in-progress	-	0.11	-	0	-	0	0
Investment property	0%	0.19	0.19	0.19	0.19	0.19	0.19
Loans, non-current	-53.8%	0	0.35	0	0	0	0
Total non-current financial assets	-275%	0.25	0.8	0.21	2.01	0.52	0.66
Total non-current assets	-2.3%	44	45	45	45	43	43
Total assets	5.1%	105	100	97	90	85	75
Borrowings, non-current	0%	0.12	0.12	0.12	0.12	0.12	0.13
Total non-current financial liabilities	-31.3%	0.37	0.52	0.27	0.63	0.12	0.39
Provisions, non-current	29.4%	0.76	0.66	0.73	0.52	0.54	0.54
Total non-current liabilities	-4.4%	6.48	6.73	6.41	6.79	6.25	6.34
Borrowings, current	-60%	0.52	0.7	0	0.8	0	0.08
Total current financial liabilities	151.9%	11	4.97	9.98	10	11	9.61
Provisions, current	6.8%	0.32	0.27	0.27	0.22	0.18	0.19
Current tax liabilities	-111.3%	0	9.88	-	-	0	0
Total current liabilities	50%	31	21	29	20	26	19
Total liabilities	33.3%	37	28	36	27	32	25
Equity share capital	0%	18	18	9.24	9.24	9.24	9.24
Total equity	-5.6%	68	72	61	63	52	50
Total equity and liabilities	5.1%	105	100	97	90	85	75

Valuation
Market Cap	552.14 Cr
Price/Earnings (Trailing)	21.6
Price/Sales (Trailing)	5.01
EV/EBITDA	14.71
Price/Free Cashflow	24.41
MarketCap/EBT	16.1

Fundamentals
Revenue (TTM)	110.17 Cr
Rev. Growth (Yr)	9.18%
Rev. Growth (Qtr)	104.89%
Earnings (TTM)	25.56 Cr
Earnings Growth (Yr)	28.04%
Earnings Growth (Qtr)	2.21%

Profitability
Operating Margin	31.13%
EBT Margin	31.13%
Return on Equity	37.86%
Return on Assets	24.42%
Free Cashflow Yield	4.1%

Investor Care
Dividend Yield	3.01%
Dividend/Share (TTM)	1.8
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	2.77

Financial Health
Current Ratio	1.83
Debt/Equity	0.01

ADVANIHOTR - Advani Hotels & Resorts (India) Ltd. Share Price

What does Advani Hotels & Resorts (India) Ltd. do?

Sector Comparison: ADVANIHOTR vs Leisure Services

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Advani Hotels & Resorts (India)

Income Statement for Advani Hotels & Resorts (India)

Balance Sheet for Advani Hotels & Resorts (India)

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)