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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market
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Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Ratios

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Advani Hotels & Resorts (India) Ltd. Ratios

IN:ADVANIHOTR's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:ADVANIHOTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.00 2.56 2.56 2.19 1.69
Quick Ratio
2.90 2.50 2.50 2.12 1.61
Cash Ratio
1.91 0.14 0.14 0.15 0.06
Solvency Ratio
1.06 1.01 1.01 1.15 0.37
Operating Cash Flow Ratio
0.00 1.37 1.37 1.27 0.70
Short-Term Operating Cash Flow Coverage
0.00 41.95 41.95 32.49 154.42
Net Current Asset Value
₹ 322.68M₹ 266.02M₹ 266.02M₹ 176.20M₹ 65.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
<0.01 0.03 0.03 0.03 0.02
Debt-to-Capital Ratio
<0.01 0.03 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.32 1.39 1.39 1.43 1.50
Debt Service Coverage Ratio
276.85 34.77 34.77 32.60 66.69
Interest Coverage Ratio
294.22 257.28 490.19 222.65 139.19
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.23 0.23 0.24 0.10
Net Debt to EBITDA
-1.00 -0.03 -0.03 -0.02 -0.01
Profitability Margins
Gross Profit Margin
59.94%53.72%57.49%68.23%59.68%
EBIT Margin
32.15%34.71%31.89%39.06%17.10%
EBITDA Margin
34.94%38.12%35.02%41.72%22.70%
Operating Profit Margin
28.48%31.75%55.57%37.04%15.45%
Pretax Profit Margin
32.05%34.59%31.77%38.89%16.99%
Net Profit Margin
23.91%25.77%23.67%29.00%12.68%
Continuous Operations Profit Margin
23.91%25.77%23.67%29.00%12.68%
Net Income Per EBT
74.60%74.51%74.51%74.57%74.60%
EBT Per EBIT
112.56%108.94%57.18%104.99%109.96%
Return on Assets (ROA)
23.35%24.96%24.96%31.79%8.68%
Return on Equity (ROE)
34.93%34.72%34.72%45.60%13.05%
Return on Capital Employed (ROCE)
33.96%39.11%74.51%52.56%14.12%
Return on Invested Capital (ROIC)
25.24%28.61%54.51%38.38%10.44%
Return on Tangible Assets
23.36%24.99%24.99%31.80%8.68%
Earnings Yield
4.33%3.58%3.58%8.59%1.54%
Efficiency Ratios
Receivables Turnover
173.87 132.48 144.22 36.37 133.85
Payables Turnover
17.82 12.77 12.77 9.32 7.05
Inventory Turnover
20.71 32.11 32.11 22.51 14.56
Fixed Asset Turnover
2.38 2.19 2.39 2.30 1.21
Asset Turnover
0.98 0.97 1.05 1.10 0.68
Working Capital Turnover Ratio
5.38 3.35 3.65 5.29 6.59
Cash Conversion Cycle
-0.76 -14.47 -14.69 -12.91 -24.01
Days of Sales Outstanding
2.10 2.76 2.53 10.04 2.73
Days of Inventory Outstanding
17.62 11.37 11.37 16.21 25.07
Days of Payables Outstanding
20.48 28.59 28.59 39.16 51.81
Operating Cycle
19.72 14.12 13.90 26.25 27.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.16 3.16 2.81 1.41
Free Cash Flow Per Share
0.00 2.72 2.72 2.54 1.36
CapEx Per Share
0.00 0.44 0.44 0.27 0.05
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.86 0.91 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.49 1.49 1.43 25.58
Capital Expenditure Coverage Ratio
0.00 7.21 7.21 10.54 28.73
Operating Cash Flow Coverage Ratio
0.00 14.79 14.79 12.41 14.50
Operating Cash Flow to Sales Ratio
0.00 0.30 0.28 0.26 0.25
Free Cash Flow Yield
0.00%3.61%3.61%7.05%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.09 27.94 27.94 11.64 64.84
Price-to-Sales (P/S) Ratio
5.43 7.20 6.62 3.38 8.22
Price-to-Book (P/B) Ratio
7.14 9.70 9.70 5.31 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 27.71 27.71 14.18 33.51
Price-to-Operating Cash Flow Ratio
0.00 23.86 23.86 12.83 32.34
Price-to-Earnings Growth (PEG) Ratio
-4.72 -2.21 -2.21 0.03 -0.25
Price-to-Fair Value
7.14 9.70 9.70 5.31 8.46
Enterprise Value Multiple
14.53 18.86 18.86 8.07 36.20
Enterprise Value
5.35B 6.96B 6.96B 3.32B 4.22B
EV to EBITDA
14.53 18.86 18.86 8.07 36.20
EV to Sales
5.08 7.19 6.61 3.37 8.22
EV to Free Cash Flow
0.00 27.67 27.67 14.13 33.49
EV to Operating Cash Flow
0.00 23.83 23.83 12.79 32.33
Tangible Book Value Per Share
8.65 7.77 7.77 6.78 5.39
Shareholders’ Equity Per Share
8.66 7.78 7.78 6.79 5.39
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
11.20 10.48 11.40 10.67 5.55
Net Income Per Share
2.68 2.70 2.70 3.09 0.70
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 <0.01 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.17 1.17 0.68 1.50
Currency in INR
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