Advani Hotels & Resorts (India) Limited
Symbole: ADVANIHOTR.NS
NSE
77.8
INRPrix du marché aujourd'hui
28.1201
Ratio P/E
0.0824
Ratio PEG
7.19B
Cap MRK
- 0.04%
Rendement DIV
Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) États financiers
Bilan
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 | 0 | 369.5 | 262.9 | 143.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 338.7 | 252.3 | 123.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37.4 | 26 | 11.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 13.9 | 14.2 | 12.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28 | 13.5 | 19 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 448.8 | 316.5 | 186.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 428.6 | 423.1 | 441.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.3 | 4.1 | 9.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4 | 4.4 | 2.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.7 | 1.2 | 2.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 451.1 | 433.1 | 457.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 899.9 | 749.7 | 643.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 33.6 | 29.4 | 34.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14.6 | 5.1 | 7.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 3.9 | 3.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 6.4 | 6.7 | 8.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 101.3 | 89.7 | 59.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67.9 | 63.4 | 51.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.7 | 6.9 | 4.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 272.6 | 251.1 | 211.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 92.4 | 92.4 | 92.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 332.9 | 217.1 | 151.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 156.9 | 141.9 | 141.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45 | 47.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627.3 | 498.5 | 432.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 899.9 | 749.7 | 643.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 627.3 | 498.5 | 432.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.9 | 9 | 10.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -9.9 | -1.6 | -9.4 |
Tableau des flux de trésorerie
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 | 0 | 383.6 | 87.2 | -54.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -113.8 | -19.6 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 20.3 | -9.5 | 4.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30.8 | 10.6 | 20.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 20.1 | 15.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 259.5 | 130.5 | 18.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.6 | -4.5 | -6.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 234.9 | 125.9 | 11.8 |
Row du compte de résultat
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 | 0 | 986.4 | 513.4 | 274.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 313.4 | 207 | 170.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.9 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 307.6 | 223.3 | 161.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 621 | 430.3 | 331.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.5 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.6 | 0.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.2 | 7.9 | 5.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.9 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18.2 | 7.9 | 5.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.6 | 0.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.3 | 28.7 | 32.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 365.4 | 79.3 | -59.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 383.6 | 87.2 | -54.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 97.6 | 22.2 | -13.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 286 | 65.1 | -40.8 |
Questions fréquemment posées
Quel est le total de Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) de l'actif total?
Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) Le total des actifs est 899871000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.645.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.680.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.245.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.320.
Qu'est-ce que Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 286048000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 20906000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 307608000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.