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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market
ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
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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 Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:ADVANIHOTR's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.04 3.00 2.56 2.19 1.69
Quick Ratio
 1.98 2.90 2.50 2.12 1.61
Cash Ratio
 0.94 0.57 0.14 0.15 0.06
Solvency Ratio
 0.69 1.12 1.01 1.15 0.37
Operating Cash Flow Ratio
 0.25 1.08 1.37 1.27 0.70
Short-Term Operating Cash Flow Coverage
 28.12 62.39 41.95 32.49 154.42
Net Current Asset Value
₹ 268.90M₹ 322.68M₹ 266.02M₹ 176.20M₹ 65.40M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 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
 1.52 1.32 1.39 1.43 1.50
Debt Service Coverage Ratio
 69.91 65.22 34.77 32.60 64.99
Interest Coverage Ratio
 298.87 279.01 259.70 223.48 133.12
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.07 0.23 0.24 0.10
Net Debt to EBITDA
 -0.86 -0.27 -0.03 -0.02 -0.01
Profitability Margins
Gross Profit Margin
58.00%61.25%53.72%62.42%35.56%
EBIT Margin
30.20%32.97%34.71%39.06%17.13%
EBITDA Margin
33.07%35.77%38.12%41.72%22.74%
Operating Profit Margin
27.32%29.43%32.05%37.18%15.77%
Pretax Profit Margin
30.11%32.86%34.59%38.89%17.02%
Net Profit Margin
22.56%24.61%25.77%29.00%12.70%
Continuous Operations Profit Margin
22.56%24.61%25.77%29.00%12.70%
Net Income Per EBT
74.92%74.89%74.51%74.57%74.60%
EBT Per EBIT
110.24%111.66%107.93%104.60%107.97%
Return on Assets (ROA)
20.84%24.52%24.96%31.79%8.68%
Return on Equity (ROE)
30.99%32.47%34.72%45.60%13.05%
Return on Capital Employed (ROCE)
35.23%35.81%39.48%52.75%14.38%
Return on Invested Capital (ROIC)
26.31%26.62%28.88%38.53%10.63%
Return on Tangible Assets
20.85%24.54%24.99%31.80%8.68%
Earnings Yield
4.88%4.90%3.58%8.59%1.54%
Efficiency Ratios
Receivables Turnover
 122.97 177.39 132.48 36.37 133.60
Payables Turnover
 20.48 17.58 12.77 14.59 11.24
Inventory Turnover
 22.91 20.44 32.11 35.24 23.23
Fixed Asset Turnover
 2.43 2.43 2.19 2.30 1.21
Asset Turnover
 0.92 1.00 0.97 1.10 0.68
Working Capital Turnover Ratio
 6.25 2.97 3.35 5.29 6.58
Cash Conversion Cycle
 1.08 -0.84 -14.47 -4.62 -14.03
Days of Sales Outstanding
 2.97 2.06 2.76 10.04 2.73
Days of Inventory Outstanding
 15.93 17.86 11.37 10.36 15.71
Days of Payables Outstanding
 17.82 20.76 28.59 25.02 32.47
Operating Cycle
 18.90 19.91 14.12 20.39 18.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 2.29 3.16 2.81 1.41
Free Cash Flow Per Share
 0.82 1.94 2.72 2.54 1.36
CapEx Per Share
 0.05 0.36 0.44 0.27 0.05
Free Cash Flow to Operating Cash Flow
 0.94 0.85 0.86 0.91 0.97
Dividend Paid and CapEx Coverage Ratio
 0.93 1.07 1.49 1.43 25.58
Capital Expenditure Coverage Ratio
 18.02 6.46 7.21 10.54 28.73
Operating Cash Flow Coverage Ratio
 18.76 39.89 14.79 12.41 14.50
Operating Cash Flow to Sales Ratio
 0.08 0.20 0.30 0.26 0.25
Free Cash Flow Yield
1.57%3.32%3.61%7.05%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 20.41 27.94 11.64 64.84
Price-to-Sales (P/S) Ratio
 4.62 5.02 7.20 3.38 8.23
Price-to-Book (P/B) Ratio
 6.49 6.63 9.70 5.31 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
 63.58 30.11 27.71 14.18 33.51
Price-to-Operating Cash Flow Ratio
 60.06 25.45 23.86 12.83 32.34
Price-to-Earnings Growth (PEG) Ratio
 -4.56 3.44 -2.21 0.03 -0.25
Price-to-Fair Value
 6.49 6.63 9.70 5.31 8.46
Enterprise Value Multiple
 13.11 13.77 18.86 8.07 36.20
Enterprise Value
 4.54B 5.29B 6.96B 3.32B 4.22B
EV to EBITDA
 13.11 13.77 18.86 8.07 36.20
EV to Sales
 4.33 4.93 7.19 3.37 8.23
EV to Free Cash Flow
 59.65 29.53 27.67 14.13 33.49
EV to Operating Cash Flow
 56.34 24.95 23.83 12.79 32.33
Tangible Book Value Per Share
 8.06 8.80 7.77 6.78 5.39
Shareholders’ Equity Per Share
 8.07 8.81 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
 11.33 11.62 10.48 10.67 5.54
Net Income Per Share
 2.56 2.86 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
 0.23 0.29 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.60 1.17 0.68 1.50
Currency in INR