Apollo Sindoori Hotels Ltd
- Market Cap ₹ 465 Cr.
- Current Price ₹ 1,787
- High / Low ₹ 2,652 / 1,270
- Stock P/E 55.5
- Book Value ₹ 288
- Dividend Yield 0.08 %
- ROCE 17.0 %
- ROE 18.8 %
- Face Value ₹ 5.00
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
59 | 68 | 68 | 96 | 132 | 133 | 140 | 165 | 186 | 161 | 199 | 258 | 284 | |
56 | 65 | 65 | 93 | 129 | 121 | 130 | 153 | 174 | 153 | 186 | 244 | 268 | |
Operating Profit | 3 | 3 | 3 | 4 | 2 | 12 | 10 | 11 | 11 | 8 | 13 | 14 | 16 |
OPM % | 4% | 4% | 5% | 4% | 2% | 9% | 7% | 7% | 6% | 5% | 7% | 5% | 6% |
0 | 0 | 1 | 1 | -4 | 0 | 2 | 4 | 5 | 4 | 3 | 10 | 5 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 4 | 6 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
Profit before tax | 2 | 3 | 3 | 3 | -3 | 10 | 10 | 13 | 14 | 8 | 13 | 17 | 12 |
Tax % | 37% | 33% | 32% | 33% | 28% | 35% | 32% | 27% | 24% | 17% | 20% | 28% | |
1 | 2 | 2 | 2 | -2 | 7 | 7 | 10 | 10 | 7 | 10 | 12 | 8 | |
EPS in Rs | 5.62 | 7.27 | 7.85 | 8.88 | -9.31 | 26.04 | 27.04 | 37.84 | 39.57 | 25.15 | 39.38 | 45.88 | 32.19 |
Dividend Payout % | 22% | 21% | 19% | 17% | -0% | 6% | 9% | 8% | 5% | 5% | 4% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 12% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 13% |
3 Years: | 5% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 44% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 21% |
3 Years: | 18% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 9 | 11 | 13 | 14 | 12 | 18 | 25 | 34 | 41 | 46 | 56 | 68 | 74 |
2 | 1 | 2 | 4 | 3 | 7 | 1 | 0 | 10 | 10 | 9 | 108 | 60 | |
10 | 11 | 13 | 18 | 28 | 25 | 29 | 34 | 40 | 35 | 35 | 38 | 36 | |
Total Liabilities | 23 | 24 | 29 | 38 | 45 | 51 | 56 | 69 | 92 | 92 | 101 | 216 | 171 |
1 | 1 | 2 | 2 | 4 | 4 | 4 | 5 | 14 | 14 | 14 | 15 | 15 | |
CWIP | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 79 | 79 |
23 | 23 | 27 | 36 | 41 | 47 | 52 | 64 | 77 | 77 | 79 | 122 | 78 | |
Total Assets | 23 | 24 | 29 | 38 | 45 | 51 | 56 | 69 | 92 | 92 | 101 | 216 | 171 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 2 | 3 | 1 | 5 | 2 | 9 | 10 | 9 | 6 | 11 | 2 | |
-0 | -1 | -1 | -3 | -3 | -2 | -2 | -2 | -4 | -2 | -6 | -65 | |
2 | -2 | 0 | 1 | -0 | -0 | -1 | -1 | -1 | -2 | -2 | 46 | |
Net Cash Flow | -0 | -0 | 2 | -2 | 1 | -1 | 7 | 7 | 5 | 2 | 3 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 89 | 79 | 91 | 91 | 70 | 91 | 87 | 83 | 74 | 80 | 65 | 64 |
Inventory Days | 3 | 4 | 14 | 16 | 9 | 8 | 7 | |||||
Days Payable | 20 | 29 | 67 | 71 | 71 | 99 | 116 | |||||
Cash Conversion Cycle | 72 | 54 | 38 | 36 | 8 | 0 | -22 | 83 | 74 | 80 | 65 | 64 |
Working Capital Days | 56 | 46 | 46 | 46 | 20 | 48 | 35 | 35 | 34 | 47 | 35 | 37 |
ROCE % | 22% | 24% | 23% | 22% | 15% | 53% | 39% | 44% | 33% | 17% | 23% | 17% |
Business Segments