Apollo Sindoori Hotels Ltd
- Market Cap ₹ 415 Cr.
- Current Price ₹ 1,597
- High / Low ₹ 2,652 / 1,270
- Stock P/E 37.5
- Book Value ₹ 520
- Dividend Yield 0.09 %
- 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 3.07 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 11% |
3 Years: | 22% |
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% |
Business Segments