Advani Hotels & Resorts (India) Limited

符号: ADVANIHOTR.NS

NSE

77.8

INR

今天的市场价格

28.1201
市盈率
0.0824
PEG比率
7.19B
MRK市值
0.04%
DIV收益率

Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Advani Hotels & Resorts (India) Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Advani Hotels & Resorts (India) Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Advani Hotels & Resorts (India) Limited 的收入与上期相比变化了 NaN%。据报告, ADVANIHOTR.NS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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