Apollo Sindoori Hotels Ltd

Apollo Sindoori Hotels Ltd

₹ 1,550 0.48%
19 Jun 9:24 a.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 403 Cr.
  • Current Price 1,550
  • High / Low 2,652 / 1,270
  • Stock P/E 36.4
  • Book Value 520
  • Dividend Yield 0.10 %
  • ROCE 11.5 %
  • ROE 8.68 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.97 times its book value
  • Company has a low return on equity of 10.8% over last 3 years.
  • Earnings include an other income of Rs.10.5 Cr.
  • Dividend payout has been low at 1.65% 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
46.65 48.53 50.02 54.53 54.85 57.75 64.99 109.82 134.44 121.04 127.59 135.48 135.30
44.79 45.66 46.36 53.67 50.58 53.70 60.34 106.50 130.07 114.03 121.96 128.56 130.70
Operating Profit 1.86 2.87 3.66 0.86 4.27 4.05 4.65 3.32 4.37 7.01 5.63 6.92 4.60
OPM % 3.99% 5.91% 7.32% 1.58% 7.78% 7.01% 7.15% 3.02% 3.25% 5.79% 4.41% 5.11% 3.40%
2.70 2.00 2.52 5.10 3.61 1.52 1.58 10.65 6.51 2.32 2.16 2.16 3.88
Interest 0.09 0.42 0.41 0.40 1.17 0.54 0.57 2.54 2.15 1.85 1.84 2.13 1.97
Depreciation 1.25 0.97 0.99 1.00 1.90 1.22 1.23 1.75 1.73 1.88 1.92 1.91 2.04
Profit before tax 3.22 3.48 4.78 4.56 4.81 3.81 4.43 9.68 7.00 5.60 4.03 5.04 4.47
Tax % -6.52% 25.86% 18.83% 9.43% 12.27% 14.96% 19.86% 16.43% 70.86% 31.79% 55.58% 26.19% 61.52%
3.43 2.58 3.88 4.13 4.22 3.24 3.54 8.09 2.04 3.83 1.80 3.72 1.72
EPS in Rs 13.19 9.92 14.92 15.88 16.23 12.46 13.61 31.11 7.84 14.73 6.92 14.31 6.61
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
141 186 133 140 165 193 169 208 367 519
133 178 121 130 153 185 164 196 350 495
Operating Profit 8 8 12 10 11 8 5 12 17 24
OPM % 6% 4% 9% 7% 7% 4% 3% 6% 5% 5%
1 -4 6 10 14 15 13 13 20 11
Interest 1 1 1 1 0 2 2 3 6 8
Depreciation 1 1 1 1 1 3 5 5 6 8
Profit before tax 7 2 16 18 24 19 11 18 25 19
Tax % 35% 52% 23% 18% 15% 17% 13% 16% 32% 42%
4 1 12 15 21 15 10 15 17 11
EPS in Rs 17.00 3.73 46.58 58.50 79.06 58.91 36.80 56.95 65.07 42.57
Dividend Payout % 9% 40% 3% 4% 4% 3% 3% 3% 2% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 45%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: -12%
3 Years: 5%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 24%
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
Equity Capital 1 1 1 1 1 1 1 1 1 1
Reserves 24 24 31 46 66 78 87 101 119 134
4 3 7 1 0 26 24 23 128 87
23 34 25 29 34 42 40 41 91 94
Total Liabilities 52 63 64 77 102 147 152 166 339 316
5 6 4 4 5 30 28 27 49 52
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 13 22 33 41 49 57 12 14
47 57 47 52 64 76 75 83 278 250
Total Assets 52 63 64 77 102 147 152 166 339 316

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
3 6 8 18 21 22 17 18 4 14
-4 -4 -9 -10 -13 -21 -12 -12 -50 6
-1 0 -0 -1 -1 2 -3 -4 43 -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 8
Days Payable 71 76 99 116 57
Cash Conversion Cycle 24 5 0 -22 83 73 79 64 83 16
Working Capital Days 44 27 48 35 35 24 22 29 32 30
ROCE % 28% 48% 42% 42% 23% 12% 17% 12%

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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