Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Apollo Sindoori Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
58/99

BSE: Not Listed | NSE: APOLSINHOT

NSE BSE
1851.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1826.15
  •  1863.15
  •  1825.45
  •  1825.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1061
  •  19.59
  •  2652.00
  •  1270.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 474.69
  • 41.82
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 442.75
  • 0.08%
  • 3.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 4.81%
  • 23.78%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 6.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 17.28
  • 29.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.37
  • 8.18
  • 26.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.32
  • 12.58
  • 20.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.62
  • 15.99
  • 20.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 2.70
  • 2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.71
  • 14.49
  • 15.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
135.48
109.82
23.37%
127.59
65.00
96.29%
121.04
57.75
109.59%
134.44
54.85
145.10%
Expenses
128.55
106.49
20.72%
121.95
60.35
102.07%
114.02
53.70
112.33%
130.07
50.59
157.11%
EBITDA
6.93
3.33
108.11%
5.64
4.64
21.55%
7.02
4.06
72.91%
4.37
4.26
2.58%
EBIDTM
5.12%
3.03%
4.42%
7.14%
5.80%
7.02%
3.25%
7.78%
Other Income
2.16
1.08
100.00%
2.16
0.73
195.89%
2.32
0.88
163.64%
6.51
0.75
768.00%
Interest
2.13
2.54
-16.14%
1.84
0.57
222.81%
1.85
0.54
242.59%
2.15
1.17
83.76%
Depreciation
1.91
1.75
9.14%
1.92
1.23
56.10%
1.88
1.22
54.10%
1.73
1.90
-8.95%
PBT
5.04
9.04
-44.25%
4.03
3.58
12.57%
5.60
3.18
76.10%
7.00
1.94
260.82%
Tax
1.32
1.59
-16.98%
2.24
0.88
154.55%
1.77
0.57
210.53%
4.96
0.59
740.68%
PAT
3.72
7.45
-50.07%
1.80
2.69
-33.09%
3.83
2.60
47.31%
2.04
1.36
50.00%
PATM
2.75%
6.78%
1.41%
4.14%
3.16%
4.51%
1.52%
2.48%
EPS
14.32
31.13
-54.00%
6.92
13.61
-49.16%
14.72
12.47
18.04%
7.85
16.23
-51.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
518.55
367.00
207.94
168.74
193.48
165.43
139.93
132.80
185.94
141.10
Net Sales Growth
80.42%
76.49%
23.23%
-12.79%
16.96%
18.22%
5.37%
-28.58%
31.78%
 
Cost Of Goods Sold
0.00
139.33
78.99
58.41
73.78
55.19
42.98
40.94
54.20
36.53
Gross Profit
518.55
227.67
128.95
110.33
119.70
110.23
96.95
91.86
131.74
104.57
GP Margin
100.00%
62.04%
62.01%
65.38%
61.87%
66.63%
69.28%
69.17%
70.85%
74.11%
Total Expenditure
494.59
350.57
196.07
163.76
185.14
154.34
130.13
121.16
177.74
133.33
Power & Fuel Cost
-
1.32
1.06
1.19
0.66
0.42
0.49
3.38
4.71
3.69
% Of Sales
-
0.36%
0.51%
0.71%
0.34%
0.25%
0.35%
2.55%
2.53%
2.62%
Employee Cost
-
175.86
102.37
91.08
96.94
85.98
76.25
65.75
99.00
77.42
% Of Sales
-
47.92%
49.23%
53.98%
50.10%
51.97%
54.49%
49.51%
53.24%
54.87%
Manufacturing Exp.
-
5.56
1.06
2.51
2.74
1.24
0.80
1.79
2.70
1.73
% Of Sales
-
1.51%
0.51%
1.49%
1.42%
0.75%
0.57%
1.35%
1.45%
1.23%
General & Admin Exp.
-
26.70
10.97
9.49
10.25
10.55
8.98
8.90
16.53
13.68
% Of Sales
-
7.28%
5.28%
5.62%
5.30%
6.38%
6.42%
6.70%
8.89%
9.70%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.80
1.63
1.08
0.76
0.95
0.63
0.39
0.62
0.29
% Of Sales
-
0.49%
0.78%
0.64%
0.39%
0.57%
0.45%
0.29%
0.33%
0.21%
EBITDA
23.96
16.43
11.87
4.98
8.34
11.09
9.80
11.64
8.20
7.77
EBITDA Margin
4.62%
4.48%
5.71%
2.95%
4.31%
6.70%
7.00%
8.77%
4.41%
5.51%
Other Income
13.15
9.43
2.77
3.65
5.20
3.06
0.95
0.16
1.22
0.73
Interest
7.97
6.06
2.62
2.10
1.63
0.22
0.58
0.60
1.16
0.60
Depreciation
7.44
5.92
4.86
4.64
3.02
0.97
0.94
0.91
1.45
1.15
PBT
21.67
13.88
7.15
1.89
8.89
12.97
9.22
10.29
6.80
6.74
Tax
10.29
8.01
2.81
1.46
3.24
3.62
3.22
3.68
1.03
2.33
Tax Rate
47.49%
35.13%
39.30%
77.25%
36.45%
27.91%
32.14%
35.76%
51.50%
34.57%
PAT
11.39
16.91
14.81
9.57
5.65
9.35
6.80
6.62
0.97
4.42
PAT before Minority Interest
11.39
16.91
14.81
9.57
5.65
9.35
6.80
6.62
0.97
4.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.20%
4.61%
7.12%
5.67%
2.92%
5.65%
4.86%
4.98%
0.52%
3.13%
PAT Growth
-19.22%
14.18%
54.75%
69.38%
-39.57%
37.50%
2.72%
582.47%
-78.05%
 
EPS
43.81
65.04
56.96
36.81
21.73
35.96
26.15
25.46
3.73
17.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
120.02
102.37
87.90
79.45
67.52
47.67
32.38
25.74
24.96
Share Capital
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
Total Reserves
118.72
101.07
86.60
78.15
66.22
46.37
31.08
24.44
23.66
Non-Current Liabilities
79.37
21.87
24.62
24.81
3.67
3.19
3.45
4.98
5.17
Secured Loans
48.14
2.82
3.63
4.20
0.09
0.27
0.41
0.42
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.41
7.94
8.79
8.00
6.62
5.71
5.12
6.06
4.02
Current Liabilities
131.18
39.08
36.72
39.59
27.55
23.61
26.05
30.82
21.33
Trade Payables
36.00
17.89
16.64
20.92
17.13
13.64
11.15
11.34
7.08
Other Current Liabilities
39.00
14.48
14.42
13.22
8.44
7.40
4.87
13.79
10.01
Short Term Borrowings
51.40
3.97
2.76
3.69
0.00
0.00
5.67
2.65
2.70
Short Term Provisions
4.77
2.75
2.90
1.76
1.98
2.57
4.36
3.04
1.55
Total Liabilities
330.57
163.32
149.24
143.85
98.74
74.47
61.88
61.54
51.46
Net Block
49.22
26.99
28.49
29.95
5.08
3.82
3.98
6.37
5.09
Gross Block
75.53
42.09
39.22
35.62
7.73
5.51
4.84
13.83
11.17
Accumulated Depreciation
26.31
15.09
10.73
5.67
2.65
1.69
0.86
7.45
6.08
Non Current Assets
76.07
88.30
83.02
75.27
39.82
28.74
22.13
14.18
11.17
Capital Work in Progress
0.00
0.00
0.00
0.44
0.00
0.00
0.00
0.00
0.00
Non Current Investment
12.07
56.53
49.32
41.02
32.59
21.74
13.42
0.00
0.00
Long Term Loans & Adv.
8.36
4.78
5.10
3.76
2.14
3.17
3.48
5.63
3.39
Other Non Current Assets
6.41
0.00
0.10
0.10
0.00
0.00
1.26
2.18
2.69
Current Assets
254.50
75.03
66.23
68.58
58.92
45.74
39.76
47.36
40.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.92
2.38
1.90
2.61
1.12
0.78
0.95
1.37
1.55
Sundry Debtors
83.83
36.72
36.41
38.55
37.52
33.39
33.25
36.51
30.65
Cash & Bank
150.84
25.63
22.20
19.85
15.67
8.75
2.05
5.59
4.52
Other Current Assets
15.91
0.39
0.23
0.94
4.61
2.82
3.52
3.89
3.57
Short Term Loans & Adv.
13.30
9.92
5.49
6.62
3.80
1.73
1.44
1.50
2.19
Net Current Assets
123.32
35.95
29.51
28.99
31.37
22.13
13.70
16.54
18.96
Total Assets
330.57
163.33
149.25
143.85
98.74
74.48
61.89
61.54
51.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.52
18.19
16.89
22.42
21.29
17.85
8.22
5.88
2.53
PBT
24.93
18.29
11.02
18.56
24.18
18.44
15.79
6.80
6.74
Adjustment
1.80
6.97
5.05
3.03
0.62
1.66
-0.33
2.73
1.29
Changes in Working Capital
-4.41
-4.57
1.82
4.07
0.47
1.02
-4.34
3.27
-4.16
Cash after chg. in Working capital
22.32
20.69
17.89
25.66
25.27
21.12
11.12
12.79
3.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.80
-2.50
-1.60
-3.24
-3.98
-3.27
-2.90
-2.12
-1.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.61
0.00
0.00
0.00
0.00
-4.80
0.00
Cash From Investing Activity
-49.66
-12.43
-11.59
-20.61
-12.97
-10.15
-8.64
-4.22
-4.14
Net Fixed Assets
-4.37
-2.00
-2.87
-11.69
-2.22
-0.67
2.63
-2.49
Net Investments
-70.00
-7.50
0.00
-0.90
-0.10
0.00
0.00
0.00
Others
24.71
-2.93
-8.72
-8.02
-10.65
-9.48
-11.27
-1.73
Cash from Financing Activity
42.54
-4.41
-2.93
2.36
-1.19
-1.02
-0.25
0.01
-0.74
Net Cash Inflow / Outflow
-3.59
1.35
2.37
4.17
7.12
6.67
-0.67
1.66
-2.35
Opening Cash & Equivalents
21.34
19.99
19.53
15.36
8.23
1.56
2.23
1.61
3.95
Closing Cash & Equivalent
17.75
21.34
21.90
19.53
15.36
8.23
1.56
3.26
1.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
461.56
393.67
338.04
305.52
259.66
183.33
124.52
98.98
95.99
ROA
6.85%
9.47%
6.53%
4.66%
10.79%
9.97%
10.72%
1.71%
8.58%
ROE
15.21%
15.56%
11.43%
7.69%
16.23%
16.99%
22.76%
3.82%
17.69%
ROCE
18.51%
19.58%
14.09%
13.37%
22.72%
24.31%
32.00%
10.82%
25.08%
Fixed Asset Turnover
6.24
5.11
4.51
8.93
24.98
27.03
14.23
14.88
12.63
Receivable days
59.94
64.18
81.07
71.75
78.22
86.92
95.87
65.92
79.29
Inventory Days
3.13
3.75
4.88
3.52
2.10
2.25
3.18
2.87
4.01
Payable days
70.59
79.76
117.33
94.12
38.95
37.18
36.33
20.68
21.37
Cash Conversion Cycle
-7.51
-11.83
-31.38
-18.84
41.37
51.99
62.72
48.11
61.93
Total Debt/Equity
0.87
0.07
0.10
0.13
0.00
0.01
0.20
0.13
0.17
Interest Cover
5.12
7.72
6.24
6.46
60.15
18.33
18.03
2.71
12.28

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Apollo Sindoori - Quarterly Results
    14th Feb 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.