Apollo Sindoori Hotels Ltd

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

Apollo Sindoori Hotels Ltd

₹ 1,413 -1.77%
09 Jul 3:52 p.m.
apollosindoori.com NSE: APOLSINHOT
About

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]

Key Points

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

Website NSE
  • Market Cap ₹ 368 Cr.
  • Current Price ₹ 1,413
  • High / Low ₹ 2,225 / 1,160
  • Stock P/E 47.6
  • Book Value ₹ 561
  • Dividend Yield 0.14 %
  • ROCE 8.76 %
  • ROE 5.49 %
  • Face Value ₹ 5.00
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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.10.3 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
54.85 57.75 64.99 109.82 134.44 121.04 127.59 135.48 135.30 127.70 135.06 140.98 138.06
50.58 53.70 60.34 106.50 130.07 114.03 121.96 128.56 130.70 122.58 129.43 135.99 135.08
Operating Profit 4.27 4.05 4.65 3.32 4.37 7.01 5.63 6.92 4.60 5.12 5.63 4.99 2.98
OPM % 7.78% 7.01% 7.15% 3.02% 3.25% 5.79% 4.41% 5.11% 3.40% 4.01% 4.17% 3.54% 2.16%
3.61 1.52 1.58 10.65 6.51 2.32 2.16 2.16 3.88 2.72 2.81 2.37 2.40
Interest 1.17 0.54 0.57 2.54 2.15 1.85 1.84 2.13 1.97 2.18 2.05 1.72 1.67
Depreciation 1.90 1.22 1.23 1.75 1.73 1.88 1.92 1.91 2.04 2.15 2.47 2.48 2.22
Profit before tax 4.81 3.81 4.43 9.68 7.00 5.60 4.03 5.04 4.47 3.51 3.92 3.16 1.49
Tax % 12.27% 14.96% 19.86% 16.43% 70.86% 31.79% 55.58% 26.19% 61.52% 57.55% 43.37% 41.14% -44.97%
4.22 3.24 3.54 8.09 2.04 3.83 1.80 3.72 1.72 1.49 2.22 1.86 2.16
EPS in Rs 16.23 12.46 13.61 31.11 7.84 14.73 6.92 14.31 6.61 5.73 8.54 7.15 8.31
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 Mar 2025
141 186 133 140 165 193 169 208 367 519 542
133 178 121 130 153 185 164 196 350 495 523
Operating Profit 8 8 12 10 11 8 5 12 17 25 19
OPM % 6% 4% 9% 7% 7% 4% 3% 6% 5% 5% 3%
1 -4 6 10 14 15 13 13 20 10 10
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 12
Tax % 35% 52% 23% 18% 15% 17% 13% 16% 32% 42% 36%
4 1 12 15 21 15 10 15 17 11 8
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
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: 4%
Compounded Profit Growth
10 Years: 6%
5 Years: -13%
3 Years: -20%
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 33%
1 Year: -6%
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 44 27 48 35 35 24 22 29 32 30 28
ROCE % 28% 48% 42% 42% 23% 12% 17% 12% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.11% 0.10% 0.00% 0.03% 0.01%
0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00%
35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 34.94% 35.23% 35.32% 35.29% 35.31%
No. of Shareholders 2,9222,6202,7722,7453,1892,9073,2298,5838,5348,2168,1057,988

* 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
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    Notes
    PPT
  • Sep 2023
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  • Sep 2022
    Transcript
    Notes
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