Apollo Sindoori Hotels Ltd

Apollo Sindoori Hotels Ltd

₹ 1,845 0.75%
22 Apr 12:23 p.m.
About

Business Overview
Apollo Sindoori Hotels Ltd is engaged in the business of managing food outlets at hospitals and reputed organisations. The Company also undertakes Outdoor Catering Services, Skilled manpower to hospitals etc.[1] It prepares over 45,000 meals everyday. [2]

Key Points

Business Segments

  • Market Cap 480 Cr.
  • Current Price 1,845
  • High / Low 2,652 / 1,270
  • Stock P/E 57.3
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
42.65 44.15 47.60 47.92 51.98 51.89 55.84 62.69 68.60 71.37 67.35 71.72 73.29
40.88 41.71 43.57 43.63 50.64 48.54 51.97 57.77 66.96 67.95 62.35 67.86 69.57
Operating Profit 1.77 2.44 4.03 4.29 1.34 3.35 3.87 4.92 1.64 3.42 5.00 3.86 3.72
OPM % 4.15% 5.53% 8.47% 8.95% 2.58% 6.46% 6.93% 7.85% 2.39% 4.79% 7.42% 5.38% 5.08%
1.98 0.78 0.32 0.14 2.85 0.26 0.42 0.24 7.94 1.35 0.21 2.55 1.18
Interest 0.38 0.27 0.27 0.26 0.25 0.32 0.24 0.26 1.98 1.57 1.29 1.27 1.56
Depreciation 0.71 0.66 0.67 0.68 0.68 0.67 0.67 0.72 1.00 0.79 0.89 0.91 0.90
Profit before tax 2.66 2.29 3.41 3.49 3.26 2.62 3.38 4.18 6.60 2.41 3.03 4.23 2.44
Tax % 16.54% -13.10% 24.34% 28.08% 12.27% 12.98% 23.37% 23.92% 22.73% 56.02% 27.72% 24.59% 20.90%
2.22 2.59 2.58 2.51 2.86 2.28 2.59 3.18 5.10 1.06 2.19 3.19 1.93
EPS in Rs 8.54 9.96 9.92 9.65 11.00 8.77 9.96 12.23 19.61 4.08 8.42 12.27 7.42
Raw PDF

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: 50%
1 Year: 36%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.11%
0.06% 0.06% 0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27%
35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 34.94%
No. of Shareholders 2,6213,0723,0492,8732,9222,6202,7722,7453,1892,9073,2298,583

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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