Advani Hotels & Resorts (India) Ltd (ADVANIHOTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Advani Hotels & Resorts (India) Ltd reported sales of ₹13.6 Cr, operating profit of ₹1.2 Cr (OPM 8.82%) and net profit of ₹0.99 Cr for the quarter ended Mar 2009. Figures in ₹ crore, consolidated where available.
ADVANIHOTR quarterly results (₹ Cr) Metric Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Sales 16.01 12.8 16.62 25.96 15.47 10.14 12.24 13.6 Expenses 10.83 10.11 15.49 14.5 12.55 12.57 12.79 12.4 Operating Profit 5.18 2.69 1.13 11.46 2.92 -2.43 -0.55 1.2 OPM 32.35% 21.02% 6.8% 44.14% 18.88% -23.96% -4.49% 8.82% Other Income 1.78 0.87 2.95 2.8 4.11 -0.45 2.01 1.11 Interest 0.58 0.68 0.86 0.68 0.61 0.33 0.39 0.33 Depreciation 0.98 1.01 1.05 0.85 0.85 0.79 0.87 0.85 Profit before tax 5.4 1.87 2.17 12.73 5.57 -4 0.2 1.13 Tax 33.15% 60.43% 25.35% 27.89% 14.36% 12.25% -535% 12.39% Net Profit 3.61 0.7 1.59 9.18 4.77 -4.52 1.27 0.99 EPS in Rs 0.25 -0.06 0.17 0.9 0.43 -0.52 0.19 0.22
ADVANIHOTR profit & loss, annual (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sales 51 64 71 48 32 Expenses 38 40 52 52 40 Operating Profit 13 23 20 -4 -8 OPM 25% 36% 27% -8% -25% Other Income 4 5 7 8 -2 Interest 3 3 3 2 1 Depreciation 3 3 3 3 3 Profit before tax 11 22 21 -1 -14 Tax 38% 35% 37% -24% 5% Net Profit 7 15 13 -1 -15 EPS in Rs 0.61 0.91 1.06 -0.03 -0.89 Dividend Payout 8% 28% 28% 0% -6%
ADVANIHOTR balance sheet (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Equity Capital 9 9 9 9 9 Reserves 6 12 19 25 16 Borrowings 24 25 22 26 34 Other Liabilities 22 34 48 25 20 Total Liabilities 61 81 99 85 79 Fixed Assets 40 48 56 50 44 CWIP 2 3 4 19 24 Investments 0 0 0 0 0 Other Assets 20 29 40 15 11 Total Assets 61 81 99 85 79
ADVANIHOTR cash flows (₹ Cr) Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Cash from Operating Activity 12 19 17 -2 -6 Cash from Investing Activity -4 -13 -10 -1 -3 Cash from Financing Activity -5 -2 -6 -6 8 Net Cash Flow 3 4 1 -8 -1 Free Cash Flow 8 6 6 -3 -13 CFO/OP 105% 112% 115% -96% 76%
ADVANIHOTR ratios Metric Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Debtor Days 33 25 26 15 24 Inventory Days 179 209 158 256 212 Days Payable 743 696 585 731 623 Cash Conversion Cycle -531 -462 -400 -460 -387 Working Capital Days 8 -5 -10 20 -18 ROCE - 53% 42% 2% -13%