ADVANI HOTELS & RESORTS (INDIA (ADVANIHOTR.BO) Financials
ADVANIHOTR.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 968.6 million | 356.4 million |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 899.9 million | 272.6 million |
ADVANIHOTR.BO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.5 million | ? |
| 2023-09-30 | 16.5 million | ? |
| 2023-06-30 | 15.8 million | ? |
| 2023-03-31 | 14.0 million | ? |
ADVANIHOTR.BO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 93.1 million |
| 2023-09-30 | 4.5 million |
| 2023-06-30 | 46.1 million |
| 2023-03-31 | 109.3 million |
ADVANIHOTR.BO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 420.5 million | - | 8.4 million |
| 2023-06-30 | 368.1 million | - | - |
| 2023-03-31 | 369.5 million | - | 11.7 million |
ADVANIHOTR.BO Shares Outstanding
ADVANIHOTR.BO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | - | - | 57.3 million | 15.5 million |
ADVANIHOTR.BO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 322.9 million | 100.7 million |
| 2023-09-30 | 172.5 million | 91.2 million |
| 2023-06-30 | 233.2 million | 89.5 million |
| 2023-03-31 | 304.4 million | 85.5 million |
ADVANIHOTR.BO
Price: ₹75.24
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 5.13%
Payout Ratio: 145.99%
Payout Ratio Range:
Dividend Per Share: 4.00 INR
Earnings Per Share: 2.74 INR
P/E Ratio: 29.64
Exchange: BSE
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 7.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3