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ADVANIHOTR
58.9(-1.64%)
1W: +1.56%

Advani Hotels & Resorts (India) Key Ratios

Cash Conversion Cycle

Latest:-641.4 days

Return on Equity

Latest:-49.6%

Return on Capital Employed

Latest:-21.6%

Dupont Analysis

Analysis Summary

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010
ROE59.28%82.75%54.22%-2.28%-49.63%
PAT margin-25.84%-0.57%13.86%13.61%11.50%
Asset Turnover0.87x0.89x0.80x0.50x0.34x
Leverage4.87x4.00x3.68x3.26x3.21x

Efficiency Ratios

Analysis Summary

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010
Inventory Days14.812.411.314.719.0
Receivable Days34.425.523.925.623.5
Payable Days766.8763.3508.1850.8683.9
Cash Conversion Cycle-717.6-725.4-472.9-810.6-641.4

Return Ratios

Analysis Summary

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010
ROE59.28%82.75%54.22%-2.28%-49.63%
ROCE35.83%60.41%49.40%1.35%-21.61%
ROA12.17%20.70%14.74%-0.70%-15.48%

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