Advani Hotels Key Ratios

NSE: ADVANIHOTR | BSE: 523269

₹49.45

up-down-arrow0.27 (0.55%)

As on 04-Sep-2026 15:54IST

Market cap

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₹455 Cr

Revenue (TTM)

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₹108 Cr

P/E Ratio

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19.9

P/B Ratio

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0.9

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 31.8317.8325.7129.4329.02
Net Margin info 25.0714.6320.5623.7723.02
Return on equity info 40.7925.478.0034.4937.08
Return on Capital info 54.3734.07--45.9949.35
Return on Assets info 28.8017.917.0325.4426.28
Debt to Equity (x) info ----0.000.000.01
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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