Advani Hotels & Resorts (India) Limited
Символ: ADVANIHOTR.NS
NSE
83.5
INRПазарна цена днес
30.5137
Съотношение P/E
-0.2965
Коефициент PEG
7.72B
MRK Cap
- 0.04%
Доходност на DIV
Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1576.99 | 369.5 | 262.9 | 143.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2299.38 | 338.7 | 252.3 | 123.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 78.05 | 37.4 | 26 | 11.2 | |||||||||||||||||
balance-sheet.row.inventory | 26.03 | 13.9 | 14.2 | 12.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 70.39 | 28 | 13.5 | 19 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1751.47 | 448.8 | 316.5 | 186.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 864.91 | 428.6 | 423.1 | 441.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0.68 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.68 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -380.34 | 4.3 | 4.1 | 9.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 392.68 | 4 | 4.4 | 2.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -760.9 | 13.7 | 1.2 | 2.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 117.03 | 451.1 | 433.1 | 457.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1868.5 | 899.9 | 749.7 | 643.9 | |||||||||||||||||
balance-sheet.row.account-payables | 72.22 | 33.6 | 29.4 | 34.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 21.43 | 14.6 | 5.1 | 7.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.03 | 6.3 | 3.9 | 3.7 | |||||||||||||||||
Deferred Revenue Non Current | 6.36 | 6.4 | 6.7 | 8.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 110.51 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 291.16 | 101.3 | 89.7 | 59.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 132.03 | 67.9 | 63.4 | 51.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.1 | 11.7 | 6.9 | 4.6 | |||||||||||||||||
balance-sheet.row.total-liab | 628.98 | 272.6 | 251.1 | 211.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 184.88 | 92.4 | 92.4 | 92.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 332.88 | 332.9 | 217.1 | 151.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1916.28 | 156.9 | 141.9 | 141.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45.01 | 45 | 47.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2479.04 | 627.3 | 498.5 | 432.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3108.02 | 899.9 | 749.7 | 643.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 2479.04 | 627.3 | 498.5 | 432.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3108.02 | - | - | - | |||||||||||||||||
Total Investments | 1582.41 | 6.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 30.46 | 20.9 | 9 | 10.8 | |||||||||||||||||
balance-sheet.row.net-debt | 752.84 | -9.9 | -1.6 | -9.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 252.96 | 383.6 | 87.2 | -54.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.45 | 26.3 | 28.7 | 32.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -36.6 | 34.1 | 42.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | 0.1 | 21.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.3 | -1.5 | 3.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 6.2 | 30.5 | 24.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.6 | 5 | -7.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -252.96 | -113.8 | -19.6 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.6 | -4.5 | -6.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 61.8 | 127.4 | 5.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -334.9 | -246.3 | -130.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 273.1 | 118.9 | 124.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.6 | -127 | -4.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.3 | -131.5 | -11.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -6.9 | -1.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -156.3 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.2 | -1.1 | -1.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -154 | -8.5 | -2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 62.9 | 20.3 | -9.5 | 4.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190.99 | 30.8 | 10.6 | 20.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 128.09 | 10.6 | 20.1 | 15.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 62.9 | 259.5 | 130.5 | 18.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.6 | -4.5 | -6.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 62.9 | 234.9 | 125.9 | 11.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1032.94 | 986.4 | 513.4 | 274.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 366.85 | 313.4 | 207 | 170.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 666.09 | 673 | 306.4 | 104.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.51 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 25.89 | 19.9 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 355.61 | 307.6 | 223.3 | 161.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 722.46 | 621 | 430.3 | 331.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0.5 | 0.5 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.25 | 1.6 | 0.6 | 0.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.51 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.96 | 18.2 | 7.9 | 5.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 25.89 | 19.9 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.96 | 18.2 | 7.9 | 5.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.25 | 1.6 | 0.6 | 0.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31.45 | 26.3 | 28.7 | 32.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 367.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 330.15 | 365.4 | 79.3 | -59.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 335.12 | 383.6 | 87.2 | -54.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 82.16 | 97.6 | 22.2 | -13.7 | |||||||||||||||||
income-statement-row.row.net-income | 252.96 | 286 | 65.1 | -40.8 |
Често задавани въпроси
Какво е Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) общи активи?
Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) общите активи са 899871000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 495346000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.680.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.680.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.245.
Какъв е общият приход на предприятието?
Общият приход е 0.320.
Каква е Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 286048000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20906000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 307608000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -418914000.000.