Apollo Sindoori Hotels Ltd

Apollo Sindoori Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apollo Sindoori Hotels Ltd

₹ 1,818 -1.03%
13 Dec - close price
apollosindoori.com NSE: APOLSINHOT
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

Website NSE
  • Market Cap ₹ 473 Cr.
  • Current Price ₹ 1,818
  • High / Low ₹ 2,652 / 1,345
  • Stock P/E 51.7
  • Book Value ₹ 536
  • Dividend Yield 0.11 %
  • ROCE 11.7 %
  • ROE 8.80 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.39 times its book value
  • Company has a low return on equity of 10.9% over last 3 years.
  • Earnings include an other income of Rs.11.6 Cr.
  • Dividend payout has been low at 3.21% 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

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
50.02 54.53 54.85 57.75 64.99 109.82 134.44 121.04 127.59 135.48 135.30 127.70 135.06
46.36 53.67 50.58 53.70 60.34 106.50 130.07 114.03 121.96 128.56 130.70 122.58 129.43
Operating Profit 3.66 0.86 4.27 4.05 4.65 3.32 4.37 7.01 5.63 6.92 4.60 5.12 5.63
OPM % 7.32% 1.58% 7.78% 7.01% 7.15% 3.02% 3.25% 5.79% 4.41% 5.11% 3.40% 4.01% 4.17%
2.52 5.10 3.61 1.52 1.58 10.65 6.51 2.32 2.16 2.16 3.88 2.72 2.81
Interest 0.41 0.40 1.17 0.54 0.57 2.54 2.15 1.85 1.84 2.13 1.97 2.18 2.05
Depreciation 0.99 1.00 1.90 1.22 1.23 1.75 1.73 1.88 1.92 1.91 2.04 2.15 2.47
Profit before tax 4.78 4.56 4.81 3.81 4.43 9.68 7.00 5.60 4.03 5.04 4.47 3.51 3.92
Tax % 18.83% 9.43% 12.27% 14.96% 19.86% 16.43% 70.86% 31.79% 55.58% 26.19% 61.52% 57.55% 43.37%
3.88 4.13 4.22 3.24 3.54 8.09 2.04 3.83 1.80 3.72 1.72 1.49 2.22
EPS in Rs 14.92 15.88 16.23 12.46 13.61 31.11 7.84 14.73 6.92 14.31 6.61 5.73 8.54
Raw PDF

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 TTM
141 186 133 140 165 193 169 208 367 519 534
133 178 121 130 153 185 164 196 350 495 511
Operating Profit 8 8 12 10 11 8 5 12 17 25 22
OPM % 6% 4% 9% 7% 7% 4% 3% 6% 5% 5% 4%
1 -4 6 10 14 15 13 13 20 10 12
Interest 1 1 1 1 0 2 2 3 6 8 8
Depreciation 1 1 1 1 1 3 5 5 6 8 9
Profit before tax 7 2 16 18 24 19 11 18 25 19 17
Tax % 35% 52% 23% 18% 15% 17% 13% 16% 32% 42%
4 1 12 15 21 15 10 15 17 11 9
EPS in Rs 17.00 3.73 46.58 58.50 79.06 58.91 36.80 56.95 65.07 42.57 35.19
Dividend Payout % 9% 40% 3% 4% 4% 3% 3% 3% 2% 5%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 45%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: 6%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 29%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
Last Year: 9%

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 Sep 2024
Equity Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves 24 24 31 46 66 78 87 101 119 134 138
4 3 7 1 0 26 24 23 127 87 85
23 34 25 29 34 42 40 41 92 93 95
Total Liabilities 52 63 64 77 102 147 152 166 339 315 319
5 6 4 4 5 30 28 27 49 52 55
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 83 278 250 250
Total Assets 52 63 64 77 102 147 152 166 339 315 319

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
3 6 8 18 21 22 17 18 2 14
-4 -4 -9 -10 -13 -21 -12 -12 -47 6
-1 0 -0 -1 -1 2 -3 -4 41 -59
Net Cash Flow -2 2 -1 7 7 4 2 1 -4 -40

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
Debtor Days 79 72 91 87 83 73 79 64 83 64
Inventory Days 15 9 8 7
Days Payable 71 76 99 116
Cash Conversion Cycle 24 5 0 -22 83 73 79 64 83 64
Working Capital Days 44 27 48 35 35 24 22 29 32 30
ROCE % 28% 48% 42% 42% 23% 12% 17% 12% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.11% 0.10% 0.00%
0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.00%
35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 34.94% 35.23% 35.32%
No. of Shareholders 3,0492,8732,9222,6202,7722,7453,1892,9073,2298,5838,5348,216

* 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.

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Documents

Announcements

Annual reports

Concalls

  • Sep 2024
    Transcript
    Notes
    PPT
  • Sep 2023
    Transcript
    Notes
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  • Sep 2022
    Transcript
    Notes
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