Sinclairs Hotels Ltd

Sinclairs Hotels Ltd

₹ 83.3 -1.56%
12 Dec - close price
About

Sinclairs Hotels has 4-star properties in eight locations in India - 5 in West Bengal and
one each at Ooty in Tamil Nadu, Port Blair in the Andamans and Gangtok in Sikkim. The company owns and operates hotels/resorts at prime locations in Burdwan, Darjeeling, Dooars, Kalimpong, Ooty, Port Blair Siliguri and Gangtok.
As of FY2020, it has a total of 396 rooms, 24 suites, 2 villas and several restaurants & banquets across all its hotels.

Key Points

Hotels[1]
1) Sinclairs Burdwan - 24 rooms
2) Sinclairs Darjeeling - 47 rooms
3) Sinclairs Retreat Dooars - 71 rooms
4) Sinclairs Retreat Kalimpong - 48 rooms
5) Sinclairs Siliguri - 49 rooms
6) Sinclairs Retreat Ooty - 85 rooms
7) Sinclairs Bayview Port Blair - 46 rooms
8) Sinclairs Gangtok - 60 rooms
9) Sinclairs Yangang - 17 rooms

  • Market Cap 427 Cr.
  • Current Price 83.3
  • High / Low 139 / 72.9
  • Stock P/E 47.2
  • Book Value 22.6
  • Dividend Yield 0.96 %
  • ROCE 15.3 %
  • ROE 12.4 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 22.4%

Cons

  • Company has a low return on equity of 13.8% over last 3 years.
  • Earnings include an other income of Rs.5.67 Cr.

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
8.35 13.68 13.41 18.46 8.52 14.07 14.82 16.55 8.08 14.43 14.37 15.69 8.98
6.02 8.23 7.93 8.96 7.38 8.31 9.14 9.12 7.31 11.23 9.45 9.74 9.28
Operating Profit 2.33 5.45 5.48 9.50 1.14 5.76 5.68 7.43 0.77 3.20 4.92 5.95 -0.30
OPM % 27.90% 39.84% 40.87% 51.46% 13.38% 40.94% 38.33% 44.89% 9.53% 22.18% 34.24% 37.92% -3.34%
0.95 1.43 19.71 3.37 1.80 2.05 2.04 2.89 3.73 0.36 1.21 3.79 0.31
Interest 0.29 0.29 0.25 0.27 0.26 0.26 0.25 0.25 0.35 0.55 0.52 0.51 0.81
Depreciation 1.09 1.20 1.35 1.33 1.33 1.15 1.07 1.03 1.15 1.44 1.41 1.39 1.96
Profit before tax 1.90 5.39 23.59 11.27 1.35 6.40 6.40 9.04 3.00 1.57 4.20 7.84 -2.76
Tax % 17.89% 25.05% 15.64% 24.84% 5.93% 14.53% 16.88% 24.34% 25.33% 28.66% 10.00% 21.17% -26.09%
1.56 4.04 19.90 8.48 1.27 5.47 5.32 6.85 2.24 1.12 3.78 6.18 -2.04
EPS in Rs 0.29 0.74 3.66 1.56 0.23 1.07 1.04 1.34 0.44 0.22 0.74 1.21 -0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
22.53 29.26 39.04 47.11 45.91 45.75 45.45 17.27 30.32 53.78 55.88 53.42 53.47
15.83 18.30 22.18 26.72 26.63 27.75 28.43 12.84 19.26 31.71 33.54 34.82 39.70
Operating Profit 6.70 10.96 16.86 20.39 19.28 18.00 17.02 4.43 11.06 22.07 22.34 18.60 13.77
OPM % 29.74% 37.46% 43.19% 43.28% 42.00% 39.34% 37.45% 25.65% 36.48% 41.04% 39.98% 34.82% 25.75%
5.47 0.68 0.99 2.14 2.26 3.83 1.72 5.87 4.01 22.44 9.25 6.16 5.67
Interest 0.10 0.13 0.18 0.21 0.21 0.22 0.20 0.62 1.19 1.36 1.29 1.92 2.39
Depreciation 2.75 4.48 6.54 8.01 7.38 7.53 6.76 5.45 4.54 4.71 4.87 5.03 6.20
Profit before tax 9.32 7.03 11.13 14.31 13.95 14.08 11.78 4.23 9.34 38.44 25.43 17.81 10.85
Tax % 25.32% 32.57% 36.66% 35.01% 15.84% 30.82% 19.44% 17.02% 23.77% 18.76% 19.23% 21.39%
6.97 4.74 7.05 9.30 11.74 9.75 9.49 3.51 7.13 31.23 20.54 14.00 9.04
EPS in Rs 1.26 0.85 1.27 1.68 2.12 1.76 1.71 0.63 1.28 5.75 4.01 2.73 1.77
Dividend Payout % 31.97% 47.00% 31.60% 23.96% 18.98% 34.28% 23.48% 63.48% 39.06% 13.04% 24.95% 29.29%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 21%
TTM: 0%
Compounded Profit Growth
10 Years: 11%
5 Years: 8%
3 Years: 26%
TTM: -55%
Stock Price CAGR
10 Years: 10%
5 Years: 26%
3 Years: 14%
1 Year: -25%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 14%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.43 10.25 10.25 10.25
Reserves 63.36 65.36 71.04 79.04 88.00 95.07 100.60 101.98 106.95 123.10 97.04 105.83 105.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.85 10.30 10.81 10.19 20.62 35.06
10.57 13.54 13.13 13.68 13.98 15.07 12.99 12.20 12.58 12.87 11.89 11.91 13.60
Total Liabilities 79.50 84.47 89.74 98.29 107.55 115.71 119.16 130.60 135.40 152.21 129.37 148.61 164.74
36.23 57.32 69.15 65.97 59.98 62.80 58.01 63.98 60.53 55.14 50.94 60.29 77.42
CWIP 31.80 17.45 4.81 0.19 0.46 0.06 0.00 0.08 0.00 0.00 0.00 0.00 0.00
Investments 5.53 2.99 6.72 27.77 41.72 48.08 56.13 62.31 69.77 92.02 71.82 78.54 81.46
5.94 6.71 9.06 4.36 5.39 4.77 5.02 4.23 5.10 5.05 6.61 9.78 5.86
Total Assets 79.50 84.47 89.74 98.29 107.55 115.71 119.16 130.60 135.40 152.21 129.37 148.61 164.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.93 10.26 14.04 20.19 16.93 14.33 11.46 3.31 8.37 17.83 15.49 10.60
13.07 -8.01 -8.67 -20.29 -13.51 -12.10 -7.64 -0.86 -5.09 -0.71 28.75 -3.05
-21.97 -2.68 -5.35 0.00 -2.68 -2.69 -4.03 -2.65 -3.25 -16.95 -43.53 -7.83
Net Cash Flow -0.97 -0.43 0.02 -0.10 0.73 -0.46 -0.21 -0.20 0.03 0.16 0.70 -0.28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10.37 10.48 12.62 11.08 9.30 9.17 6.59 10.78 8.55 9.16 7.32 9.02
Inventory Days 38.08 34.35 30.23 15.52 33.24 25.69 23.63 33.33 39.18 17.61 14.43 18.50
Days Payable 108.97 118.09 87.66 68.90 111.94 99.49 108.97 233.33 179.63 115.26 88.00 78.05
Cash Conversion Cycle -60.53 -73.26 -44.81 -42.30 -69.40 -64.62 -78.76 -189.22 -131.91 -88.49 -66.26 -50.54
Working Capital Days -94.77 -78.71 -19.26 -17.05 -22.90 -24.73 -25.22 -69.53 -56.70 -32.17 -30.90 -27.95
ROCE % 5.82% 10.02% 14.67% 16.78% 14.54% 13.88% 11.17% 2.75% 8.37% 15.72% 19.18% 15.33%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
62.78% 62.78% 62.78% 62.78% 62.67% 62.67% 62.67% 62.67% 62.67% 62.67% 62.67% 62.67%
0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.15% 0.06% 0.07% 0.01% 0.01% 0.40%
37.22% 37.22% 37.22% 37.17% 37.28% 37.29% 37.18% 37.28% 37.26% 37.32% 37.32% 36.94%
No. of Shareholders 11,60811,18610,88813,83112,83819,24219,96219,75518,72918,37517,98118,289

* 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.

Documents

Concalls