Advani Hotels & Resorts (India) Limited

Sümbol: ADVANIHOTR.NS

NSE

77.8

INR

Turuhind täna

28.1201
P/E suhe
0.0824
PEG suhe
7.19B
MRK Cap
0.04%
DIV tootlus

Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Advani Hotels & Resorts (India) Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	369.5	262.9	143.5	130.5	195.4	123.9	32.1	9.2	9.5	12.3	13.5	29	20	8.8	24.2	107.1	99.8
balance-sheet.row.short-term-investments	338.7	252.3	123.4	115.1	193.4	2.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	37.4	26	11.2	26.5	36.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	13.9	14.2	12.7	16.7	13.9	14.7	14.2	13.9	19.2	17.8	13.6	14.2	11.9	13.6	18.4	22.2	22
balance-sheet.row.other-current-assets	28	13.5	19	43.5	58.5	58	42.5	53.8	32.2	46.9	49.6	37.5	67.8	114.1	286	263	165.6
balance-sheet.row.total-current-assets	448.8	316.5	186.5	190.7	267.7	196.7	88.8	76.9	60.9	77.1	76.7	80.8	99.7	136.5	328.6	392.4	287.4
balance-sheet.row.property-plant-equipment-net	428.6	423.1	441.9	468.9	483.8	504.6	508.3	535.4	566.2	597.9	514.1	490.7	414.4	421.6	693	590.8	511
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.4	0.2	0.3	0.6	1	1.3	0.7	0	0	0	0	0.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.4	0.2	0.3	0.6	1	1.3	0.7	1	0.3	0.3	0.5	0.8	0	0	0	0	0
balance-sheet.row.long-term-investments	4.3	4.1	9.5	8.9	3.4	0.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4	4.4	2.9	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	13.7	1.2	2.7	-478.5	-488.2	8.5	12.8	12.2	13.8	8.8	19.6	16.6	0	22.4	5.5	5.6	12.4
balance-sheet.row.total-non-current-assets	451.1	433.1	457.4	485.8	492.7	515.1	521.8	548.5	580.3	607	534.3	508.2	414.4	444	698.5	596.4	523.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	899.9	749.7	643.9	676.5	760.5	711.8	610.6	625.4	641.2	684.1	611	588.9	514.1	580.5	1027.1	988.8	810.7
balance-sheet.row.account-payables	33.6	29.4	34.5	34.6	32.3	37.6	30.3	23	23.7	25.8	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	14.6	5.1	7.1	5.7	12.5	3.1	3.4	12.9	1	5.8	31.4	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0.1	2.7	4.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6.3	3.9	3.7	8	4.4	4.2	1.9	33.6	122.3	132.2	84.2	54.9	76	157.4	255.3	219.9	249.2
Deferred Revenue Non Current	6.4	6.7	8.5	9.9	10.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	101.3	89.7	59.2	9	18.7	16.9	3.2	110.2	66.6	112	102.4	155.6	80.5	76.7	280.1	304.8	196.5
balance-sheet.row.total-non-current-liabilities	67.9	63.4	51.9	70.2	74.8	91	72	98.2	193.4	201.3	154.8	123.2	133	211	309.8	285.5	312.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.7	6.9	4.6	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	272.6	251.1	211.4	203.5	215.6	235.9	178.8	248.1	301.2	351.9	288.5	278.8	213.5	287.7	589.9	590.3	509.4
balance-sheet.row.preferred-stock	0	0	0	656.9	690.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4	92.4
balance-sheet.row.retained-earnings	332.9	217.1	151.1	191.6	273	206.5	162.4	113.3	80	75.2	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	156.9	141.9	141.9	-134.4	-106	-70.4	-429	-393.5	-357.9	-307.4	-297	-272.4	-261.7	-244.9	-271.9	-306	-318
balance-sheet.row.other-total-stockholders-equity	45	47.1	47.1	-333.5	-405.4	247.3	606	565.1	525.5	471.9	527	490.1	469.8	445.3	523.1	498.4	446.4
balance-sheet.row.total-stockholders-equity	627.3	498.5	432.5	473	544.9	475.8	431.8	377.3	340	332.2	322.4	310.1	300.6	292.9	343.6	284.8	220.8
balance-sheet.row.total-liabilities-and-stockholders-equity	899.9	749.7	643.9	676.5	760.5	711.8	610.6	625.4	641.2	684.1	611	588.9	514.1	580.5	1027.1	988.8	810.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.6	113.7	80.5
balance-sheet.row.total-equity	627.3	498.5	432.5	473	544.9	475.8	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.4	0	0	3.6	3.4	3.1	0	0	0	0	0	0	0	22.3	0	0.1	0.2
balance-sheet.row.total-debt	20.9	9	10.8	13.8	16.9	7.3	5.3	46.5	123.3	138.1	115.5	54.9	76	157.4	255.3	219.9	249.2
balance-sheet.row.net-debt	-9.9	-1.6	-9.4	-1.6	14.9	-114.1	-26.8	37.3	113.8	125.7	102	25.9	56	148.6	231.1	112.8	149.4

Rahavoogude aruanne

Advani Hotels & Resorts (India) Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	383.6	87.2	-54.5	140.5	139.2	129.1	143.6	93.8	55.2	30.2	43.7	33.9	17.5	14.6	-8.8	208.2	225
cash-flows.row.depreciation-and-amortization	26.3	28.7	32.7	37.4	36.5	35.2	36.9	40.5	45	31.7	29.2	27.1	24.8	24.9	33.5	30.4	33.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-36.6	34.1	42.6	5.2	-17.8	30.7	6.7	9.8	-8.7	15.2	-14.5	8.8	-4.4	1	-4.4	-22.6	3.4
cash-flows.row.account-receivables	-23.5	0.1	21.5	8.2	-2.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.3	-1.5	3.9	-2.8	0.9	-0.6	-0.2	5.2	-1.4	-4.2	0.6	-2.3	1.7	2.3	3.8	-0.3	-0.8
cash-flows.row.account-payables	6.2	30.5	24.9	0.9	-11.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-19.6	5	-7.7	-1.1	-4.7	31.3	6.9	4.6	-7.4	19.4	-15.2	11.1	-6.1	-1.3	-8.2	-22.3	4.2
cash-flows.row.other-non-cash-items	-113.8	-19.6	-2.1	-44	-44	-41	-47	-19.7	6.2	12.7	18.1	10.4	-23.7	-9.8	-39.2	-48.8	-72.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.6	-4.5	-6.9	-11.3	-15.4	-37	-9.2	-10.9	-23.3	-120.2	-53.1	-108.6	-17.5	-10.6	-206.6	-107.9	-135.7
cash-flows.row.acquisitions-net	61.8	127.4	5.5	-80.8	190.7	0	0	0	0	0	0	0	24.5	0	0	0	8.1
cash-flows.row.purchases-of-investments	-334.9	-246.3	-130.1	-366	-335.7	-248.7	-202	-148.5	0	0	0	0	0	0	0	0	-100.1
cash-flows.row.sales-maturities-of-investments	273.1	118.9	124.6	446.8	145	248.7	202	148.5	0	0	0	0	0	0	0.1	0.1	100
cash-flows.row.other-investing-activites	-60.6	-127	-4.5	86.3	-182.3	5.6	1.5	0.8	0.5	16.9	-11.8	13	89.7	-55.4	201.5	5.5	0.6
cash-flows.row.net-cash-used-for-investing-activites	-85.3	-131.5	-11.5	75	-197.7	-31.4	-7.7	-10.1	-22.8	-103.2	-64.9	-95.5	96.8	-66	-5	-102.3	-127.2
cash-flows.row.debt-repayment	-1	-6.9	-1.2	-12.5	-2.4	-3.7	-73.1	-109.8	-51.8	-116.2	-49.7	-11.6	-113.2	-36.6	-107.6	-81.2	-68.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.8
cash-flows.row.dividends-paid	-156.3	-0.6	0	-182.8	-44.6	-26.9	-32.8	-33.4	-29.6	-0.2	-26.6	-9.9	-5.4	0	-50.8	-15.4	-14
cash-flows.row.other-financing-activites	3.2	-1.1	-1.3	-5.4	11.4	2.9	-3	28.6	3.7	128.7	49.1	46	18.7	66.3	99.2	38.9	82.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-154	-8.5	-2.5	-200.7	-35.6	-27.7	-108.9	-114.6	-77.7	12.3	-27.1	24.4	-99.9	29.7	-59.1	-57.7	-22.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	20.3	-9.5	4.7	13.4	-119.4	94.9	23.5	-0.3	-2.8	-1.2	-15.5	9	11.1	-5.6	-83	7.4	40.7
cash-flows.row.cash-at-end-of-period	30.8	10.6	20.1	15.4	2	121.4	26.5	9.2	9.5	12.3	13.5	29	20	8.8	24.2	107.1	99.8
cash-flows.row.cash-at-beginning-of-period	10.6	20.1	15.4	2	121.4	26.5	3	9.5	12.3	13.5	29	20	8.8	14.4	107.1	99.8	59.1
cash-flows.row.operating-cash-flow	259.5	130.5	18.7	139.1	114	154	140.1	124.4	97.7	89.7	76.5	80.1	14.2	30.7	-18.8	167.3	189.9
cash-flows.row.capital-expenditure	-24.6	-4.5	-6.9	-11.3	-15.4	-37	-9.2	-10.9	-23.3	-120.2	-53.1	-108.6	-17.5	-10.6	-206.6	-107.9	-135.7
cash-flows.row.free-cash-flow	234.9	125.9	11.8	127.8	98.5	117	130.9	113.5	74.4	-30.4	23.4	-28.4	-3.3	20.1	-225.4	59.4	54.2

Kasumiaruande rida

Advani Hotels & Resorts (India) Limited tulud muutusid võrreldes eelmise perioodiga NaN%. ADVANIHOTR.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	986.4	513.4	274.7	701.3	702.8	624.8	596.4	531	484.8	397.6	386.8	366.3	337.3	317.3	549.6	796.4	695.2
income-statement-row.row.cost-of-revenue	313.4	207	170.1	297	281.2	254.8	231.1	42.1	40.8	30.7	29.4	28.6	0	0	0	0	0
income-statement-row.row.gross-profit	673	306.4	104.6	404.3	421.6	369.9	365.3	488.9	443.9	366.9	357.5	337.7	337.3	317.3	549.6	796.4	695.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	19.9	0.1	0.5	0.1	0.1	0.5	0.6	0.3	0.5	0.4	0.5	122.7	12.6	12.4	16.7	43.1	38.5
income-statement-row.row.operating-expenses	307.6	223.3	161.2	269.1	290.1	243.8	222.5	384	376.2	325.7	304	285.5	315	305.1	542.3	560	440.2
income-statement-row.row.cost-and-expenses	621	430.3	331.2	566.1	571.3	498.6	453.6	426.1	417	356.4	333.4	314.1	315	305.1	542.3	560	440.2
income-statement-row.row.interest-income	0.5	0.5	0.8	0.7	1	0.7	0.4	0.2	0.4	0.2	1.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.6	0.6	0.9	1.5	0.5	0.5	2.7	10.1	16.5	0	0	18.4	12.6	12.4	16.7	28.1	30.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	18.2	7.9	5.1	8	13.8	2.9	0.8	-11.1	-12.5	-10.9	-9.7	-18.4	-4.8	2.3	-16.1	-28.1	-30.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.9	0.1	0.5	0.1	0.1	0.5	0.6	0.3	0.5	0.4	0.5	122.7	12.6	12.4	16.7	43.1	38.5
income-statement-row.row.total-operating-expenses	18.2	7.9	5.1	8	13.8	2.9	0.8	-11.1	-12.5	-10.9	-9.7	-18.4	-4.8	2.3	-16.1	-28.1	-30.1
income-statement-row.row.interest-expense	1.6	0.6	0.9	1.5	0.5	0.5	2.7	10.1	16.5	0	0	18.4	12.6	12.4	16.7	28.1	30.1
income-statement-row.row.depreciation-and-amortization	26.3	28.7	32.7	37.4	36.5	35.2	36.9	40.5	45	31.7	29.2	27.1	24.8	24.9	33.5	30.4	33.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	365.4	79.3	-59.6	132.5	125.4	126.2	143	93.5	54.7	29.8	45	52.3	22.3	12.2	7.3	236.4	255.1
income-statement-row.row.income-before-tax	383.6	87.2	-54.5	140.5	139.2	129.1	143.6	93.8	55.2	30.2	43.7	33.9	17.5	14.6	-8.8	208.2	225
income-statement-row.row.income-tax-expense	97.6	22.2	-13.7	27.9	25.5	42.7	55.7	29.7	19.2	7.6	17.4	11.5	3.4	6.9	-5.9	109.9	79.9
income-statement-row.row.net-income	286	65.1	-40.8	112.6	113.7	86.3	87.9	64	36	22.6	26.3	22.4	14	7.7	-2.9	98.4	145.1