Apollo Sindoori Hotels Ltd
Incorporated in 1998, Apollo Sindoori Hotels Ltd is in the business of managing food outlets at hospitals and reputed organizations. It also undertakes out
door catering services, skilled man power to hospitals, etc.[1]
- Market Cap ₹ 369 Cr.
- Current Price ₹ 1,418
- High / Low ₹ 2,225 / 1,160
- Stock P/E 36.2
- Book Value ₹ 561
- Dividend Yield 0.04 %
- ROCE 8.76 %
- ROE 5.49 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 2.52 times its book value
- Company has a low return on equity of 7.69% over last 3 years.
- Earnings include an other income of Rs.12.0 Cr.
- Dividend payout has been low at 2.33% of profits over last 3 years
* 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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
141 | 186 | 133 | 140 | 165 | 193 | 169 | 208 | 367 | 519 | 542 | 552 | |
133 | 178 | 121 | 130 | 153 | 185 | 164 | 196 | 350 | 495 | 523 | 534 | |
Operating Profit | 8 | 8 | 12 | 10 | 11 | 8 | 5 | 12 | 17 | 25 | 19 | 19 |
OPM % | 6% | 4% | 9% | 7% | 7% | 4% | 3% | 6% | 5% | 5% | 3% | 3% |
1 | -4 | 6 | 10 | 14 | 15 | 13 | 13 | 20 | 10 | 10 | 12 | |
Interest | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 6 | 8 | 8 | 7 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 8 | 9 | 10 |
Profit before tax | 7 | 2 | 16 | 18 | 24 | 19 | 11 | 18 | 25 | 19 | 12 | 13 |
Tax % | 35% | 52% | 23% | 18% | 15% | 17% | 13% | 16% | 32% | 42% | 36% | |
4 | 1 | 12 | 15 | 21 | 15 | 10 | 15 | 17 | 11 | 8 | 10 | |
EPS in Rs | 17.00 | 3.73 | 46.58 | 58.50 | 79.06 | 58.91 | 36.80 | 56.95 | 65.07 | 42.57 | 29.69 | 39.19 |
Dividend Payout % | 9% | 40% | 3% | 4% | 4% | 3% | 3% | 3% | 2% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 23% |
3 Years: | 38% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -13% |
3 Years: | -20% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 22% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 10% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 24 | 24 | 31 | 46 | 66 | 78 | 87 | 101 | 119 | 134 | 145 |
4 | 3 | 7 | 1 | 0 | 26 | 24 | 23 | 127 | 87 | 81 | |
23 | 34 | 25 | 29 | 34 | 42 | 40 | 41 | 92 | 93 | 89 | |
Total Liabilities | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 316 |
5 | 6 | 4 | 4 | 5 | 30 | 28 | 27 | 49 | 52 | 67 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 13 | 22 | 33 | 41 | 49 | 57 | 12 | 14 | 14 |
47 | 57 | 47 | 52 | 64 | 76 | 75 | 83 | 278 | 250 | 234 | |
Total Assets | 52 | 63 | 64 | 77 | 102 | 147 | 152 | 166 | 339 | 315 | 316 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3 | 6 | 8 | 18 | 21 | 22 | 17 | 18 | 2 | 14 | 21 | |
-4 | -4 | -9 | -10 | -13 | -21 | -12 | -12 | -47 | 6 | -3 | |
-1 | 0 | -0 | -1 | -1 | 2 | -3 | -4 | 41 | -59 | -12 | |
Net Cash Flow | -2 | 2 | -1 | 7 | 7 | 4 | 2 | 1 | -4 | -40 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79 | 72 | 91 | 87 | 83 | 73 | 79 | 64 | 83 | 64 | 57 |
Inventory Days | 15 | 9 | 8 | 7 | 8 | ||||||
Days Payable | 71 | 76 | 99 | 116 | 61 | ||||||
Cash Conversion Cycle | 24 | 5 | 0 | -22 | 83 | 73 | 79 | 64 | 83 | 64 | 4 |
Working Capital Days | 37 | 21 | 32 | 35 | 35 | 17 | 16 | 18 | -27 | -17 | -5 |
ROCE % | 28% | 48% | 42% | 42% | 23% | 12% | 17% | 12% | 12% | 9% |
Documents
Announcements
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Copy of Newspaper Publication
14 August 2025 - Apollo Sindoori Hotels published Q1 FY26 unaudited standalone and consolidated financial results on 14 Aug 2025.
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Appointment
13 August 2025 - Q1 FY25 unaudited results approved; MD re-appointed; secretarial auditor appointed; final dividend record date fixed.
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Outcome of Board Meeting
13 August 2025 - Q1 FY26 results approved; MD re-appointed; final dividend Rs.2/share; AGM on 25 Sept 2025.
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Record Date
13 August 2025 - Q1 FY25-26 results approved; MD re-appointed; secretarial auditor appointed; final dividend record date fixed.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 July 2025 - Certificate confirming securities dematerialization for quarter ended June 30, 2025.
Business Overview:[1]
ASL is in the hospitality service management, catering, and support services business. It provides hospitality services like food services, kitchen planning and management