Advani Hotels Key Ratios
NSE: ADVANIHOTR | BSE: 523269
₹49.45
As on 04-Sep-2026 15:54IST
Market cap
₹455 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
19.9
P/B Ratio
0.9
Div. Yield
3.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.79 | 5.51 | 2.40 | 2.85 | 29.77 |
| EBIT | -94.31 | -61.87 | -7.57 | -6.05 | 49.45 |
| Net Profit | -88.32 | -41.09 | -6.28 | -3.76 | 54.85 |
| EPS | -88.18 | -41.09 | -9.05 | -4.72 | 54.14 |
| Book Value | -- | -- | 13.26 | 17.76 | 11.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 31.83 | 17.83 | 25.71 | 29.43 | 29.02 |
| Net Margin
| 25.07 | 14.63 | 20.56 | 23.77 | 23.02 |
| Return on equity
| 40.79 | 25.47 | 8.00 | 34.49 | 37.08 |
| Return on Capital
| 54.37 | 34.07 | -- | 45.99 | 49.35 |
| Return on Assets
| 28.80 | 17.91 | 7.03 | 25.44 | 26.28 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
45.99
|
49.35
|
67.76
|
18.70
|
|
Peer Median
|
--
|
18.93
|
--
|
3.00
|
--
|
ROE
8.00
Lower than Peers by 4.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
8.00
|
34.49
|
37.08
|
50.82
|
13.98
|
|
Peer Median
|
12.09
|
17.23
|
--
|
1.45
|
--
|
ROA
7.03
Higher than Peers by 0.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
7.03
|
25.44
|
26.28
|
34.68
|
9.34
|
|
Peer Median
|
6.30
|
6.22
|
--
|
0.77
|
--
|
EBIT Margin
25.71
Higher than Peers by 5.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
25.71
|
29.43
|
29.02
|
37.04
|
15.43
|
|
Peer Median
|
20.23
|
22.25
|
--
|
15.36
|
--
|
Net Margin
20.56
Higher than Peers by 6.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
20.56
|
23.77
|
23.02
|
28.43
|
12.48
|
|
Peer Median
|
13.85
|
12.96
|
--
|
1.33
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
0.00
|
27.41
|
26.81
|
31.66
|
18.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.40
Lower than Peers by 7.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
2.40
|
1.88
|
6.87
|
92.47
|
87.11
|
|
Peer Median
|
9.49
|
10.75
|
--
|
93.92
|
--
|
EBIT Growth
-7.57
Lower than Peers by 16.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
-7.57
|
3.32
|
-16.26
|
362.04
|
232.56
|
|
Peer Median
|
9.13
|
14.70
|
--
|
383.95
|
--
|
Net Profit Growth
-6.28
Lower than Peers by 19.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
-6.28
|
5.92
|
-12.75
|
339.53
|
259.47
|
|
Peer Median
|
13.58
|
16.67
|
--
|
185.51
|
--
|
EPS Growth
-9.05
Lower than Peers by 21.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
-9.05
|
5.92
|
-12.75
|
339.53
|
259.47
|
|
Peer Median
|
12.45
|
20.20
|
--
|
500.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
13.26
|
14.60
|
25.82
|
15.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
--
|
0.01
|
0.01
|
0.00
|
|
Peer Median
|
0.07
|
0.17
|
--
|
0.07
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
--
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.27
Higher than Peers by 1.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
3.27
|
3.00
|
2.51
|
2.19
|
1.69
|
|
Peer Median
|
1.33
|
1.33
|
--
|
1.48
|
--
|
Quick Ratio
3.18
Higher than Peers by 1.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
3.18
|
2.90
|
2.45
|
2.12
|
1.61
|
|
Peer Median
|
1.19
|
1.55
|
--
|
1.42
|
--
|
Interest Coverage
323.04
Higher than Peers by 318.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
323.04
|
312.54
|
281.29
|
234.77
|
144.72
|
|
Peer Median
|
4.20
|
3.39
|
--
|
2.06
|
--
|
Operating Efficiency
Debtors to sales
0.51
Lower than Peers by 5.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
0.51
|
0.53
|
0.69
|
2.75
|
0.75
|
|
Peer Median
|
5.89
|
5.49
|
--
|
6.05
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
0.33
|
1.03
|
1.11
|
1.20
|
0.74
|
|
Peer Median
|
0.47
|
0.45
|
--
|
0.45
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
2.21
|
5.96
|
5.73
|
2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
5.83
|
4.83
|
5.21
|
9.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
134.52
|
160.96
|
168.08
|
322.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
--
|
-126.48
|
-150.18
|
-157.14
|
-309.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.88
Lower than Peers by 15.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
19.88
|
20.23
|
26.56
|
5.78
|
64.80
|
|
Peer Median
|
35.43
|
34.43
|
--
|
54.03
|
--
|
Price / Book Value
0.88
Lower than Peers by 1.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
0.88
|
6.57
|
9.22
|
5.27
|
8.46
|
|
Peer Median
|
2.86
|
4.12
|
--
|
3.09
|
--
|
Dividend Yield
3.66
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
3.66
|
3.28
|
3.91
|
4.76
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
12.69
|
12.95
|
17.18
|
7.96
|
36.09
|
|
Peer Median
|
--
|
33.56
|
--
|
33.77
|
--
|
Market Cap
455
Lower than Peers by 1,349
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Advani Hotels
|
455
|
535
|
663
|
330
|
422
|
|
Peer Median
|
1,804
|
964
|
--
|
377
|
--
|