Sinclairs Hotels Ltd
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.
- Market Cap ₹ 476 Cr.
- Current Price ₹ 92.9
- High / Low ₹ 139 / 72.9
- Stock P/E 34.0
- Book Value ₹ 22.6
- Dividend Yield 1.06 %
- ROCE 15.3 %
- ROE 12.5 %
- 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 13.9% over last 3 years.
- Earnings include an other income of Rs.6.19 Cr.
- Working capital days have increased from 140 days to 459 days
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 29 | 39 | 47 | 46 | 46 | 45 | 17 | 30 | 54 | 56 | 53 | |
16 | 18 | 22 | 27 | 27 | 28 | 28 | 13 | 19 | 32 | 34 | 35 | |
Operating Profit | 7 | 11 | 17 | 20 | 19 | 18 | 17 | 4 | 11 | 22 | 22 | 18 |
OPM % | 30% | 37% | 43% | 43% | 42% | 39% | 37% | 26% | 36% | 41% | 40% | 34% |
5 | 1 | 1 | 2 | 2 | 4 | 2 | 6 | 4 | 22 | 9 | 6 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Depreciation | 3 | 4 | 7 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
Profit before tax | 9 | 7 | 11 | 14 | 14 | 14 | 12 | 4 | 9 | 38 | 25 | 18 |
Tax % | 25% | 33% | 37% | 35% | 16% | 31% | 19% | 17% | 24% | 19% | 19% | 21% |
7 | 5 | 7 | 9 | 12 | 10 | 9 | 4 | 7 | 31 | 21 | 14 | |
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 |
Dividend Payout % | 32% | 47% | 32% | 24% | 19% | 34% | 23% | 63% | 39% | 13% | 25% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 21% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 27% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 45% |
3 Years: | 25% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 14% |
Last Year: | 13% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 | 10 |
Reserves | 63 | 65 | 71 | 79 | 88 | 95 | 101 | 102 | 107 | 123 | 97 | 106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 10 | 11 | 10 | 21 | |
11 | 14 | 13 | 14 | 14 | 15 | 13 | 12 | 13 | 13 | 12 | 12 | |
Total Liabilities | 80 | 84 | 90 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 |
36 | 57 | 69 | 66 | 60 | 63 | 58 | 64 | 61 | 55 | 51 | 60 | |
CWIP | 32 | 17 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 3 | 7 | 28 | 42 | 48 | 56 | 62 | 70 | 92 | 72 | 79 |
6 | 7 | 9 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 7 | 10 | |
Total Assets | 80 | 84 | 90 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 10 | 14 | 20 | 17 | 14 | 11 | 3 | 8 | 18 | 15 | 11 | |
13 | -8 | -9 | -20 | -14 | -12 | -8 | -1 | -5 | -1 | 29 | -3 | |
-22 | -3 | -5 | 0 | -3 | -3 | -4 | -3 | -3 | -17 | -44 | -8 | |
Net Cash Flow | -1 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | 1 | -0 |
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 | 10 | 13 | 11 | 9 | 9 | 7 | 11 | 9 | 9 | 7 | 9 |
Inventory Days | 38 | 34 | 30 | 16 | 33 | 26 | 24 | 33 | 39 | 18 | 14 | 18 |
Days Payable | 109 | 118 | 88 | 69 | 112 | 99 | 109 | 233 | 180 | 115 | 88 | 78 |
Cash Conversion Cycle | -61 | -73 | -45 | -42 | -69 | -65 | -79 | -189 | -132 | -88 | -66 | -50 |
Working Capital Days | -95 | -79 | -19 | -17 | -23 | -25 | -25 | -58 | -38 | -21 | -19 | 459 |
ROCE % | 6% | 10% | 15% | 17% | 15% | 14% | 11% | 3% | 8% | 16% | 19% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11h - Sinclairs Hotels reports FY25 income ₹5961.36L, 40% dividend proposed, new Udaipur hotel opened, profits declined.
- Record Date For Payment Of Dividend 14h
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Reappointment Of Secretarial Auditor Of Company
14h - Appointed Mr. Arup Kumar Roy as Secretarial Auditor for FY 2025-26 to FY 2029-30, subject to shareholder approval.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On May 20, 2025
14h - Sinclairs Hotels reports FY25 audited profit Rs1399.68L, recommends 40% dividend, AGM on Aug 6, 2025.
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Audited Financial Results And Cash Flow Statement For The Quarter And Financial Year Ended 31St March, 2025
14h - Audited FY25 results approved; 40% dividend recommended; AGM set for Aug 6, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Dec 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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