Advani Hotels & Resorts (India) Limited

Simbol: ADVANIHOTR.NS

NSE

77.8

INR

Tržna cena danes

  • 28.1201

    Razmerje P/E

  • 0.0824

    Razmerje PEG

  • 7.19B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Advani Hotels & Resorts (India) Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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196.7
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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

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504.6
508.3
535.4
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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548.5
580.3
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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1.9
33.6
122.3
132.2
84.2
54.9
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157.4
255.3
219.9
249.2

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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3.2
110.2
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76.7
280.1
304.8
196.5

balance-sheet.row.total-non-current-liabilities

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74.8
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98.2
193.4
201.3
154.8
123.2
133
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309.8
285.5
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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178.8
248.1
301.2
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288.5
278.8
213.5
287.7
589.9
590.3
509.4

balance-sheet.row.preferred-stock

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656.9
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balance-sheet.row.common-stock

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92.4
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92.4
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92.4
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balance-sheet.row.retained-earnings

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206.5
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113.3
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75.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0156.9141.9141.9
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

06.400
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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149.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Advani Hotels & Resorts (India) Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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14.6
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208.2
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cash-flows.row.depreciation-and-amortization

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36.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.dividends-paid

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Advani Hotels & Resorts (India) Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ADVANIHOTR.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

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USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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12.6
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16.7
28.1
30.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

018.27.95.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019.90.10.5
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

018.27.95.1
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

01.60.60.9
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

026.328.732.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0365.479.3-59.6
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

0383.687.2-54.5
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

097.622.2-13.7
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

028665.1-40.8
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

Pogosto zastavljeno vprašanje

Kaj je Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) skupna sredstva?

Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) skupna sredstva so 899871000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.645.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.680.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.245.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.320.

Kaj je Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 286048000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 20906000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 307608000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.