Apollo Sindoori Hotels Ltd

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

Apollo Sindoori Hotels Ltd

₹ 1,797 1.03%
17 Dec - close price
apollosindoori.com NSE: APOLSINHOT
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

Website NSE
  • Market Cap ₹ 467 Cr.
  • Current Price ₹ 1,797
  • High / Low ₹ 2,652 / 1,345
  • Stock P/E 47.7
  • Book Value ₹ 330
  • Dividend Yield 0.11 %
  • ROCE 12.2 %
  • ROE 13.3 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Earnings include an other income of Rs.8.06 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
47.92 51.98 51.89 55.84 62.69 68.60 71.37 67.35 71.72 73.29 73.85 71.82 77.18
43.63 50.64 48.54 51.97 57.77 66.96 67.95 62.35 67.86 69.57 69.84 67.61 73.12
Operating Profit 4.29 1.34 3.35 3.87 4.92 1.64 3.42 5.00 3.86 3.72 4.01 4.21 4.06
OPM % 8.95% 2.58% 6.46% 6.93% 7.85% 2.39% 4.79% 7.42% 5.38% 5.08% 5.43% 5.86% 5.26%
0.14 2.85 0.26 0.42 0.24 7.94 1.35 0.21 2.55 1.18 2.69 2.07 2.12
Interest 0.26 0.25 0.32 0.24 0.26 1.98 1.57 1.29 1.27 1.56 1.39 1.59 1.39
Depreciation 0.68 0.68 0.67 0.67 0.72 1.00 0.79 0.89 0.91 0.90 0.81 0.93 1.18
Profit before tax 3.49 3.26 2.62 3.38 4.18 6.60 2.41 3.03 4.23 2.44 4.50 3.76 3.61
Tax % 28.08% 12.27% 12.98% 23.37% 23.92% 22.73% 56.02% 27.72% 24.59% 20.90% 39.56% 37.77% 22.16%
2.51 2.86 2.28 2.59 3.18 5.10 1.06 2.19 3.19 1.93 2.72 2.34 2.81
EPS in Rs 9.65 11.00 8.77 9.96 12.23 19.61 4.08 8.42 12.27 7.42 10.46 9.00 10.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
68 68 96 132 133 140 165 186 161 199 258 286 296
65 65 93 129 121 130 153 174 153 186 244 269 280
Operating Profit 3 3 4 2 12 10 11 11 8 13 14 17 16
OPM % 4% 5% 4% 2% 9% 7% 7% 6% 5% 7% 5% 6% 5%
0 1 1 -4 0 2 4 5 4 3 10 7 8
Interest 0 0 0 1 1 1 0 1 1 1 4 6 6
Depreciation 0 0 0 1 1 1 1 2 3 3 3 4 4
Profit before tax 3 3 3 -3 10 10 13 14 8 13 17 14 14
Tax % 33% 32% 33% -28% 35% 32% 27% 24% 17% 20% 28% 29%
2 2 2 -2 7 7 10 10 7 10 12 10 10
EPS in Rs 7.27 7.85 8.88 -9.31 26.04 27.04 37.84 39.57 25.15 39.38 45.88 38.57 37.69
Dividend Payout % 21% 19% 17% 0% 6% 9% 8% 5% 5% 4% 3% 5%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 21%
TTM: 6%
Compounded Profit Growth
10 Years: 17%
5 Years: 0%
3 Years: 15%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 29%
1 Year: 14%
Return on Equity
10 Years: 21%
5 Years: 18%
3 Years: 17%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 11 13 14 12 18 25 34 41 46 56 68 80 85
1 2 4 3 7 1 0 10 10 9 108 66 63
11 13 18 28 25 29 34 40 35 35 38 35 39
Total Liabilities 24 29 38 45 51 56 69 92 92 101 216 182 187
1 2 2 4 4 4 5 14 14 14 15 16 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 1 9 79 79 79
23 27 36 41 47 52 64 77 77 79 122 88 90
Total Assets 24 29 38 45 51 56 69 92 92 101 216 182 187

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 3 1 5 2 9 10 9 6 11 3 -4
-1 -1 -3 -3 -2 -2 -2 -4 -2 -6 -65 2
-2 0 1 -0 -0 -1 -1 -1 -2 -2 45 -57
Net Cash Flow -0 2 -2 1 -1 7 7 5 2 3 -17 -59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79 91 91 70 91 87 83 74 80 65 64 64
Inventory Days 4 14 16 9 8 7
Days Payable 29 67 71 71 99 116
Cash Conversion Cycle 54 38 36 8 0 -22 83 74 80 65 64 64
Working Capital Days 46 46 46 20 48 35 35 34 47 35 37 55
ROCE % 24% 23% 22% 15% 53% 39% 44% 33% 17% 23% 17% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.11% 0.10% 0.00%
0.06% 0.06% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 0.00% 0.00%
35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 35.26% 34.94% 35.23% 35.32%
No. of Shareholders 3,0492,8732,9222,6202,7722,7453,1892,9073,2298,5838,5348,216

* 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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    Notes
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  • Sep 2022
    Transcript
    Notes
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