When we look at how much money they make before expenses, they keep 0.645% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.320%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.245%. This tells us they're good at keeping money after all costs.
Return on Investments
Advani Hotels & Resorts (India) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.408%.
Stock Prices
Advani Hotels & Resorts (India) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $76.7, while its low point bottomed out at $71.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Advani Hotels & Resorts (India) Limited's stock market.
Profitability Ratios
ADVANIHOTR.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.44% underscores its earnings before tax deductions.
The effective tax rate stands at 24.52%, revealing its tax efficiency.
The net income per EBT, 75.48%, and the EBT per EBIT, 101.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.96%, we grasp its operational profitability.
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Pretax Profit Margin
32.44%
Effective Tax Rate
24.52%
Net Income per EBT
75.48%
EBT per EBIT
101.50%
EBIT per Revenue
31.96%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.68, and free cash flow per share, 0.68, depict cash generation on a per-share basis.
The cash per share value, 4.53, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.68
Free Cash Flow per Share
0.68
Cash per Share
4.53
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 264.33 indicates its ability to manage interest expenses.
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Interest Coverage
264.33
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 86.92%, indicates top-line expansion, while the gross profit growth, 192.88%, reveals profitability trends.
EBIT growth, 249.05%, and operating income growth, 249.05%, offer insights into operational profitability progression.
The net income growth, 259.46%, showcases bottom-line expansion, and the EPS growth, 260.23%, measures the growth in earnings per share.
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Revenue Growth
86.92%
Gross Profit Growth
192.88%
EBIT Growth
249.05%
Operating Income Growth
249.05%
Net Income Growth
259.46%
EPS Growth
260.23%
EPS Diluted Growth
260.23%
Operating Cash Flow Growth
597.81%
Free Cash Flow Growth
969.97%
10-Year Revenue Growth per Share
32.74%
5-Year Revenue Growth per Share
-17.82%
3-Year Revenue Growth per Share
-26.94%
10-Year Operating CF Growth per Share
70.56%
5-Year Operating CF Growth per Share
-15.27%
3-Year Operating CF Growth per Share
14.47%
10-Year Net Income Growth per Share
147.78%
5-Year Net Income Growth per Share
-24.63%
3-Year Net Income Growth per Share
-42.21%
10-Year Shareholders Equity Growth per Share
54.62%
5-Year Shareholders Equity Growth per Share
4.77%
3-Year Shareholders Equity Growth per Share
-8.51%
10-Year Dividend per Share Growth per Share
-97.90%
5-Year Dividend per Share Growth per Share
-97.93%
3-Year Dividend per Share Growth per Share
-98.75%
Receivables Growth
132.07%
Inventory Growth
11.60%
Asset Growth
16.42%
Book Value per Share Growth
15.27%
Debt Growth
-16.50%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.62, and the price to book ratio, 11.62, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.89, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 113.09, and price to operating cash flows, 113.09, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.62
Price to Book Ratio
11.62
Price to Sales Ratio
6.89
Price Cash Flow Ratio
113.09
Price Earnings to Growth Ratio
0.08
Enterprise Value Multiple
18.20
Price Fair Value
11.62
Price to Operating Cash Flow Ratio
113.09
Price to Free Cash Flows Ratio
113.09
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