Nifty

:

14591.80

Sensex

:

49368.68

1.45 (0.01%)
-256.08 (-0.52%)

Login

Nifty
Sensex

:
:

14591.80
49368.68

1.45 (0.01%)
-256.08 (-0.52%)

Sinclairs Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

36/99

BSE: 523023 | NSE: Not Listed

Watchlist

NSE BSE

46.15

21-Jan-2021

Open
High
Low
Previous Close

47.00
47.75
46.05
47.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129
14.05
68.00
27.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.53
39.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.95
0.35%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.73
3.09
-0.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.28
0.20
-2.46

PAT CAGR (%)

10 Years
5 Years
3 Years

6.14
6.12
-6.85

P:E (Median)

8 Years
5 Years
3 Years

20.23
20.01
18.95

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.76
8.67
8.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.92 8.09 -88.63% 0.19 15.57 -98.78% 9.45 12.07 -21.71% 12.34 11.56 6.75%
Expenses 1.35 6.44 -79.04% 1.23 7.82 -84.27% 7.15 7.00 2.14% 7.21 6.59 9.41%
EBITDA -0.43 1.65 - -1.03 7.74 - 2.30 5.07 -54.64% 5.13 4.97 3.22%
EBIDTM -47.06% 20.38% -532.47% 49.75% 24.32% 42.03% 41.57% 43.03%
Other Income 1.17 0.97 20.62% 2.80 1.07 161.68% -1.90 1.41 - 1.57 0.44 256.82%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.39 1.89 -26.46% 1.40 1.88 -25.53% 1.37 1.98 -30.81% 1.61 1.91 -15.71%
PBT -0.66 0.72 - 0.37 6.94 -94.67% -0.96 4.51 - 5.09 3.51 45.01%
Tax -0.32 -0.69 - -0.12 1.94 - -0.17 1.25 - 1.22 1.14 7.02%
PAT -0.34 1.41 - 0.49 5.00 -90.20% -0.80 3.26 - 3.87 2.36 63.98%
PATM -36.82% 17.48% 251.03% 32.13% -8.42% 27.00% 31.35% 20.43%
EPS -0.12 0.51 - 0.17 1.79 -90.50% -0.29 1.17 - 1.39 0.85 63.53%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 22.90 45.45 45.75 45.91 47.11 39.04 29.26 22.53 19.59 14.47 14.99 Net Sales Growth -51.58% -0.66% -0.35% -2.55% 20.67% 33.42% 29.87% 15.01% 35.38% -3.47% Cost Of Goods Sold 2.95 5.56 5.54 5.38 5.88 4.83 3.40 2.78 2.56 1.98 2.01 Gross Profit 19.95 39.89 40.22 40.54 41.22 34.21 25.86 19.76 17.03 12.49 12.98 GP Margin 87.13% 87.77% 87.91% 88.30% 87.50% 87.63% 88.38% 87.71% 86.93% 86.32% 86.59% Total Expenditure 16.94 28.43 27.76 26.63 26.72 22.19 18.51 16.28 15.44 11.11 10.51 Power & Fuel Cost - 2.91 2.78 2.68 3.02 2.49 2.40 2.18 2.01 1.35 1.33 % Of Sales - 6.40% 6.08% 5.84% 6.41% 6.38% 8.20% 9.68% 10.26% 9.33% 8.87% Employee Cost - 9.72 8.60 8.26 8.13 6.71 5.38 4.21 4.02 2.95 2.61 % Of Sales - 21.39% 18.80% 17.99% 17.26% 17.19% 18.39% 18.69% 20.52% 20.39% 17.41% Manufacturing Exp. - 2.83 2.73 2.71 3.33 2.70 2.30 1.90 1.85 1.87 1.73 % Of Sales - 6.23% 5.97% 5.90% 7.07% 6.92% 7.86% 8.43% 9.44% 12.92% 11.54% General & Admin Exp. - 6.47 7.21 6.74 5.49 4.63 4.27 4.21 3.39 2.49 2.26 % Of Sales - 14.24% 15.76% 14.68% 11.65% 11.86% 14.59% 18.69% 17.30% 17.21% 15.08% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 0.94 0.90 0.87 0.86 0.84 0.75 1.01 1.60 0.47 0.00 % Of Sales - 2.07% 1.97% 1.90% 1.83% 2.15% 2.56% 4.48% 8.17% 3.25% 3.87% EBITDA 5.97 17.02 17.99 19.28 20.39 16.85 10.75 6.25 4.15 3.36 4.48 EBITDA Margin 26.07% 37.45% 39.32% 42.00% 43.28% 43.16% 36.74% 27.74% 21.18% 23.22% 29.89% Other Income 3.64 1.72 3.83 2.26 2.14 0.99 0.89 1.68 2.10 2.79 4.12 Interest 0.00 0.20 0.22 0.21 0.21 0.18 0.13 0.10 0.08 0.05 0.08 Depreciation 5.77 6.76 7.53 7.38 8.01 6.54 4.48 2.75 2.15 1.48 1.40 PBT 3.84 11.78 14.09 13.95 14.31 11.13 7.03 5.09 4.03 4.61 7.11 Tax 0.61 2.30 4.34 2.21 5.01 4.08 2.29 2.36 1.17 1.52 1.88 Tax Rate 15.89% 19.52% 30.80% 15.84% 35.01% 36.66% 32.57% 25.29% 7.55% 32.97% 26.44% PAT 3.22 9.49 9.75 11.74 9.30 7.05 4.74 6.97 14.32 3.09 5.23 PAT before Minority Interest 3.22 9.49 9.75 11.74 9.30 7.05 4.74 6.97 14.32 3.09 5.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.06% 20.88% 21.31% 25.57% 19.74% 18.06% 16.20% 30.94% 73.10% 21.35% 34.89% PAT Growth -73.23% -2.67% -16.95% 26.24% 31.91% 48.73% -31.99% -51.33% 363.43% -40.92% EPS 1.15 3.40 3.49 4.21 3.33 2.53 1.70 2.50 5.13 1.11 1.87

Description TTM Mar 12 Mar 09
Net Sales - 19.63 13.29 Net Sales Growth - 47.71% Cost Of Goods Sold - 2.59 1.71 Gross Profit - 17.05 11.59 GP Margin - 86.86% 87.21% Total Expenditure - 15.19 10.18 Power & Fuel Cost - 1.98 1.10 % Of Sales - 10.09% 8.28% Employee Cost - 4.35 1.86 % Of Sales - 22.16% 14.00% Manufacturing Exp. - 2.26 2.39 % Of Sales - 11.51% 17.98% General & Admin Exp. - 3.51 2.44 % Of Sales - 17.88% 18.36% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.50 0.67 % Of Sales - 2.55% 5.04% EBITDA - 4.44 3.11 EBITDA Margin - 22.62% 23.40% Other Income - 2.84 2.76 Interest - 0.88 0.00 Depreciation - 2.38 1.32 PBT - 4.02 4.56 Tax - 1.52 1.19 Tax Rate - 37.81% 26.10% PAT - 2.79 3.37 PAT before Minority Interest - 2.50 3.37 Minority Interest - 0.29 0.00 PAT Margin - 14.21% 25.36% PAT Growth - -17.21% EPS - 1.00 1.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 106.17 100.64 93.57 84.61 76.61 70.93 68.93 83.92 80.83 82.08 Share Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 6.07 6.07 6.07 Total Reserves 100.60 95.07 88.00 79.04 71.04 65.36 63.36 77.85 74.76 76.02 Non-Current Liabilities 23.19 17.93 21.48 26.08 12.40 16.91 13.26 3.69 4.65 4.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.24 8.11 12.86 16.61 3.63 11.23 9.82 0.00 0.00 0.00 Current Liabilities 5.05 8.13 5.35 4.21 4.36 7.86 7.14 7.36 8.15 3.48 Trade Payables 1.66 1.51 1.64 1.10 1.17 1.10 0.83 0.95 0.68 0.43 Other Current Liabilities 3.34 3.45 3.42 2.89 3.08 3.98 3.60 2.94 7.40 2.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 3.17 0.29 0.21 0.12 2.78 2.71 3.48 0.08 0.07 Total Liabilities 134.41 126.70 120.40 114.90 93.37 95.70 89.33 94.97 93.63 89.88 Net Block 58.01 62.80 59.98 65.97 69.15 57.32 36.23 35.75 40.37 33.56 Gross Block 114.69 113.31 104.41 103.97 99.40 81.32 56.21 55.32 56.46 48.62 Accumulated Depreciation 56.68 50.51 44.43 38.00 30.25 24.00 19.99 19.58 16.08 15.06 Non Current Assets 86.72 77.36 74.67 84.43 83.57 90.41 81.56 82.61 74.62 46.92 Capital Work in Progress 0.00 0.06 0.46 0.19 4.81 17.45 31.80 25.01 13.78 11.66 Non Current Investment 10.93 5.41 0.00 0.00 0.00 0.00 0.00 18.68 19.13 0.00 Long Term Loans & Adv. 16.95 8.80 13.63 17.34 8.78 14.86 12.62 2.45 0.71 1.13 Other Non Current Assets 0.82 0.29 0.60 0.93 0.84 0.77 0.92 0.72 0.63 0.56 Current Assets 47.68 49.34 45.74 30.47 9.80 5.30 7.76 12.35 19.00 42.97 Current Investments 45.20 42.67 41.72 27.77 6.72 2.99 5.53 0.45 11.60 0.00 Inventories 0.36 0.39 0.49 0.25 0.40 0.32 0.29 0.26 0.29 0.20 Sundry Debtors 0.82 1.15 1.17 1.43 1.35 0.84 0.64 1.04 0.59 0.59 Cash & Bank 0.58 1.64 1.55 0.69 0.77 0.76 0.95 1.92 3.39 41.08 Other Current Assets 0.73 0.56 0.60 0.23 0.55 0.37 0.35 8.68 3.13 1.12 Short Term Loans & Adv. 0.16 2.93 0.21 0.10 0.33 0.10 0.16 8.53 1.02 0.20 Net Current Assets 42.64 41.21 40.39 26.26 5.43 -2.56 0.62 4.99 10.85 39.49 Total Assets 134.40 126.70 120.41 114.90 93.37 95.71 89.32 94.96 93.62 89.89

Description Mar 12 Mar 09
Shareholder's Funds 80.52 58.92 Share Capital 6.07 4.66 Total Reserves 74.46 48.79 Non-Current Liabilities 21.92 4.43 Secured Loans 9.69 0.00 Unsecured Loans 7.50 0.00 Long Term Provisions 0.08 0.00 Current Liabilities 14.22 1.77 Trade Payables 2.48 0.44 Other Current Liabilities 11.66 1.33 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.08 0.00 Total Liabilities 121.26 65.12 Net Block 86.11 28.63 Gross Block 110.27 42.64 Accumulated Depreciation 24.16 14.01 Non Current Assets 101.68 62.10 Capital Work in Progress 13.78 1.30 Non Current Investment 0.00 32.17 Long Term Loans & Adv. 1.16 0.00 Other Non Current Assets 0.63 0.00 Current Assets 19.58 3.02 Current Investments 11.60 0.00 Inventories 0.49 0.17 Sundry Debtors 1.38 0.29 Cash & Bank 3.64 1.69 Other Current Assets 2.47 0.02 Short Term Loans & Adv. 0.36 0.84 Net Current Assets 5.36 1.25 Total Assets 121.26 65.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.46 14.33 16.93 20.19 14.04 10.26 7.93 3.55 2.85 3.04 PBT 11.78 14.09 13.95 14.31 11.13 7.03 9.33 15.49 4.61 7.11 Adjustment 5.10 3.97 5.20 5.82 5.94 3.83 -2.61 -10.27 -0.98 -2.35 Changes in Working Capital -0.53 -0.89 0.64 2.78 -0.63 1.03 3.67 1.61 0.75 0.34 Cash after chg. in Working capital 16.35 17.16 19.79 22.91 16.44 11.89 10.39 6.84 4.38 5.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.90 -2.83 -2.87 -2.71 -2.40 -1.63 -2.46 -3.29 -1.53 -2.05 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.64 -12.10 -13.51 -20.29 -8.67 -8.01 13.07 10.64 0.04 -36.85 Net Fixed Assets -1.32 -8.50 -0.71 0.05 -5.44 -10.76 -7.68 -10.09 -9.96 -14.64 Net Investments -8.05 -6.36 -13.95 -21.05 -3.73 2.54 13.60 11.60 -30.73 15.43 Others 1.73 2.76 1.15 0.71 0.50 0.21 7.15 9.13 40.73 -37.64 Cash from Financing Activity -4.03 -2.69 -2.68 0.00 -5.35 -2.68 -21.97 -12.57 -4.90 -0.35 Net Cash Inflow / Outflow -0.21 -0.46 0.73 -0.10 0.02 -0.43 -0.96 1.62 -2.01 -34.16 Opening Cash & Equivalents 0.57 1.02 0.29 0.39 0.52 0.95 1.92 0.30 2.31 36.47 Closing Cash & Equivalent 0.36 0.57 1.02 0.29 0.54 0.52 0.95 1.92 0.30 2.31

Description Mar 12 Mar 09
Cash From Operating Activity 3.54 2.01 PBT 4.02 4.56 Adjustment 0.63 -1.28 Changes in Working Capital 0.44 -0.08 Cash after chg. in Working capital 5.09 3.19 Interest Paid 0.00 0.00 Tax Paid -1.55 -1.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 19.96 -21.56 Net Fixed Assets -26.30 Net Investments 1.45 Others 44.81 Cash from Financing Activity -25.45 20.57 Net Cash Inflow / Outflow -1.96 1.02 Opening Cash & Equivalents 2.31 0.49 Closing Cash & Equivalent 0.54 1.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 36.87 34.89 161.75 145.66 131.29 121.09 117.50 132.56 127.40 126.96 ROA 7.27% 7.89% 9.98% 8.93% 7.46% 5.12% 7.56% 15.18% 3.36% 5.98% ROE 9.50% 10.41% 13.71% 12.06% 10.03% 7.13% 9.56% 18.16% 4.00% 6.91% ROCE 11.99% 15.27% 16.54% 18.83% 16.09% 10.78% 12.93% 19.75% 6.04% 9.51% Fixed Asset Turnover 0.40 0.42 0.44 0.46 0.43 0.43 0.40 0.35 0.28 0.32 Receivable days 7.93 9.28 10.36 10.79 10.26 9.27 13.66 15.24 14.86 12.89 Inventory Days 3.01 3.50 2.93 2.53 3.38 3.81 4.47 5.13 6.09 4.81 Payable days 20.74 21.06 18.87 14.54 17.70 19.44 23.25 23.35 20.72 18.17 Cash Conversion Cycle -9.80 -8.28 -5.58 -1.22 -4.05 -6.36 -5.12 -2.98 0.22 -0.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 60.52 66.39 68.43 67.98 62.76 53.75 92.84 191.30 86.62 90.51

Description Mar 12 Mar 09
Book Value (Rs.) 126.90 103.72 ROA 2.68% 5.17% ROE 3.98% 6.97% ROCE 6.53% 8.47% Fixed Asset Turnover 0.26 0.31 Receivable days 15.55 8.01 Inventory Days 6.13 4.68 Payable days 39.04 18.57 Cash Conversion Cycle -17.36 -5.88 Total Debt/Equity 0.25 0.00 Interest Cover 5.57 0.00

Top Investors:

punji financial and hire purchase servic

Annual Reports:

News Update:

Sinclairs Hotels launches eighth property at Gangtok
27th Nov 2020, 13:52 PM

The hotel has 60 rooms and suites offering different types of accommodation
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.

Feedback