Advani Hotels & Resorts (India) (BOM:523269) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Advani Hotels & Resorts (India) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advani Hotels & Resorts (India)'s Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. Advani Hotels & Resorts (India)'s Revenue for the three months ended in Dec. 2023 was ₹322.9 Mil. Therefore, Advani Hotels & Resorts (India)'s FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Advani Hotels & Resorts (India)'s current FCF Yield % is 3.36%.

The historical rank and industry rank for Advani Hotels & Resorts (India)'s FCF Margin % or its related term are showing as below:

BOM:523269' s FCF Margin % Range Over the Past 10 Years
Min: -4.99 Med: 19.78 Max: 25.87
Current: 24.38

During the past 13 years, the highest FCF Margin % of Advani Hotels & Resorts (India) was 25.87%. The lowest was -4.99%. And the median was 19.78%.

BOM:523269's FCF Margin % is ranked better than
85.28% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs BOM:523269: 24.38

Advani Hotels & Resorts (India) FCF Margin % Historical Data

The historical data trend for Advani Hotels & Resorts (India)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advani Hotels & Resorts (India) FCF Margin % Chart

Advani Hotels & Resorts (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

15.34

19.66

4.45

25.87

25.61

Advani Hotels & Resorts (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Advani Hotels & Resorts (India)'s FCF Margin %

For the Lodging subindustry, Advani Hotels & Resorts (India)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Advani Hotels & Resorts (India)'s FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advani Hotels & Resorts (India)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Advani Hotels & Resorts (India)'s FCF Margin % falls into.

Advani Hotels & Resorts (India) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Advani Hotels & Resorts (India)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	234.93	/	917.23
	=	25.61 %

Advani Hotels & Resorts (India)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	322.896
	=	0.00 %

Advani Hotels & Resorts (India) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Advani Hotels & Resorts (India)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Advani Hotels & Resorts (India) (BOM:523269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Advani Hotels & Resorts (India) Ltd (BOM:523269) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ADVANIHOTR:India

Address

18A & 18B, Jolly Maker Chambers II, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.caravelabeachresortgoa.com

Advani Hotels & Resorts (India) Ltd is engaged in the lodging business sector. The company provides rooms, food and beverage, and liquor. The organization is engaged in owning and operating the five-star deluxe resort "Caravela Beach Resort" in Goa.

Advani Hotels & Resorts (India) (BOM:523269) Headlines

No Headlines