Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Login

Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Sinclairs Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

48/99

BSE: 523023 | NSE: SINCLAIR

Watchlist

NSE BSE

100.67

18-Jul-2025

Open
High
Low
Previous Close

95.4
104.9
91.99
94.99

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

379415
37906237.1
139.4
72.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.11
36.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

516.24
0.79%
4.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.19
25.34
-0.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.98
33.19
-3.39

PAT CAGR (%)

10 Years
5 Years
3 Years

7.10
31.88
-23.47

P:E (Median)

8 Years
5 Years
3 Years

21.81
27.89
22.51

P:BV (Average)

8 Years
5 Years
3 Years

3.01
3.18
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.77
16.97
16.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14.37 14.82 -3.04% 14.43 14.07 2.56% 8.08 8.52 -5.16% 16.54 18.46 -10.40%
Expenses 9.44 9.14 3.28% 11.24 8.31 35.26% 7.32 7.37 -0.68% 9.11 8.96 1.67%
EBITDA 4.92 5.68 -13.38% 3.19 5.76 -44.62% 0.77 1.15 -33.04% 7.44 9.50 -21.68%
EBIDTM 34.28% 38.32% 22.13% 40.91% 9.51% 13.48% 44.95% 51.47%
Other Income 1.21 2.04 -40.69% 0.36 2.05 -82.44% 3.73 1.80 107.22% 2.89 3.37 -14.24%
Interest 0.52 0.25 108.00% 0.55 0.26 111.54% 0.35 0.27 29.63% 0.25 0.27 -7.41%
Depreciation 1.41 1.07 31.78% 1.44 1.15 25.22% 1.15 1.33 -13.53% 1.03 1.33 -22.56%
PBT 4.21 6.40 -34.22% 1.57 6.40 -75.47% 3.00 1.36 120.59% 9.04 11.27 -19.79%
Tax 0.42 1.08 -61.11% 0.45 0.93 -51.61% 0.76 0.08 850.00% 2.19 2.80 -21.79%
PAT 3.79 5.32 -28.76% 1.12 5.47 -79.52% 2.24 1.27 76.38% 6.85 8.48 -19.22%
PATM 26.36% 35.89% 7.77% 38.89% 27.73% 14.92% 41.39% 45.91%
EPS 0.74 1.04 -28.85% 0.22 1.07 -79.44% 0.44 0.25 76.00% 1.33 1.65 -19.39%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 53.42 55.88 53.78 30.32 17.27 45.45 45.75 45.91 47.11 39.04 Net Sales Growth - -4.40% 3.90% 77.37% 75.56% -62.00% -0.66% -0.35% -2.55% 20.67% Cost Of Goods Sold - 8.09 7.59 6.84 3.82 2.19 5.56 5.54 5.38 5.88 4.83 Gross Profit - 45.33 48.28 46.94 26.50 15.09 39.89 40.22 40.54 41.22 34.21 GP Margin - 84.86% 86.40% 87.28% 87.40% 87.38% 87.77% 87.91% 88.30% 87.50% 87.63% Total Expenditure - 34.85 33.54 31.71 19.26 12.84 28.43 27.76 26.63 26.72 22.19 Power & Fuel Cost - 3.66 3.58 3.31 2.20 1.59 2.91 2.78 2.68 3.02 2.49 % Of Sales - 6.85% 6.41% 6.15% 7.26% 9.21% 6.40% 6.08% 5.84% 6.41% 6.38% Employee Cost - 12.60 11.76 11.11 7.27 4.55 9.72 8.60 8.26 8.13 6.71 % Of Sales - 23.59% 21.05% 20.66% 23.98% 26.35% 21.39% 18.80% 17.99% 17.26% 17.19% Manufacturing Exp. - 3.48 3.84 4.23 2.47 1.62 2.83 2.73 2.71 3.33 2.70 % Of Sales - 6.51% 6.87% 7.87% 8.15% 9.38% 6.23% 5.97% 5.90% 7.07% 6.92% General & Admin Exp. - 5.80 5.96 5.55 2.89 2.22 6.47 7.21 6.74 5.49 4.63 % Of Sales - 10.86% 10.67% 10.32% 9.53% 12.85% 14.24% 15.76% 14.68% 11.65% 11.86% 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. - 1.21 0.81 0.67 0.60 0.67 0.94 0.90 0.87 0.86 0.00 % Of Sales - 2.27% 1.45% 1.25% 1.98% 3.88% 2.07% 1.97% 1.90% 1.83% 2.15% EBITDA - 18.57 22.34 22.07 11.06 4.43 17.02 17.99 19.28 20.39 16.85 EBITDA Margin - 34.76% 39.98% 41.04% 36.48% 25.65% 37.45% 39.32% 42.00% 43.28% 43.16% Other Income - 6.19 9.25 3.55 4.01 5.87 1.72 3.83 2.26 2.14 0.99 Interest - 1.92 1.29 1.36 1.19 0.62 0.20 0.22 0.21 0.21 0.18 Depreciation - 5.03 4.87 4.71 4.54 5.45 6.76 7.53 7.38 8.01 6.54 PBT - 17.81 25.43 19.56 9.34 4.23 11.78 14.09 13.95 14.31 11.13 Tax - 3.82 4.88 7.21 2.21 0.72 2.30 4.34 2.21 5.01 4.08 Tax Rate - 21.45% 19.19% 18.75% 23.66% 17.02% 19.52% 30.80% 15.84% 35.01% 36.66% PAT - 14.00 20.54 31.23 7.13 3.51 9.49 9.75 11.74 9.30 7.05 PAT before Minority Interest - 14.00 20.54 31.23 7.13 3.51 9.49 9.75 11.74 9.30 7.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.21% 36.76% 58.07% 23.52% 20.32% 20.88% 21.31% 25.57% 19.74% 18.06% PAT Growth - -31.84% -34.23% 338.01% 103.13% -63.01% -2.67% -16.95% 26.24% 31.91% EPS - 2.73 4.00 6.09 1.39 0.68 1.85 1.90 2.29 1.81 1.37

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 - 0.54 0.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 116.08 107.30 128.53 112.52 107.55 106.17 100.64 93.57 84.61 76.61 Share Capital 10.25 10.25 5.43 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 105.83 97.04 123.10 106.95 101.98 100.60 95.07 88.00 79.04 71.04 Non-Current Liabilities 34.65 34.04 37.53 35.07 34.48 23.19 17.93 21.48 26.08 12.40 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 8.94 18.99 21.12 18.73 16.11 15.24 8.11 12.86 16.61 3.63 Current Liabilities 6.82 7.01 7.27 6.53 4.68 5.05 8.13 5.35 4.21 4.36 Trade Payables 1.72 1.83 2.16 1.88 1.40 1.66 1.51 1.64 1.10 1.17 Other Current Liabilities 4.81 5.01 4.94 4.65 3.28 3.34 3.45 3.42 2.89 3.08 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 0.29 0.17 0.18 0.00 0.00 0.05 3.17 0.29 0.21 0.12 Total Liabilities 157.55 148.35 173.33 154.12 146.71 134.41 126.70 120.40 114.90 93.37 Net Block 60.29 50.94 55.14 60.53 63.98 58.01 62.80 59.98 65.97 69.15 Gross Block 132.77 119.79 119.33 125.93 125.65 114.69 113.31 104.41 103.97 99.40 Accumulated Depreciation 72.47 68.85 64.19 65.40 61.67 56.68 50.51 44.43 38.00 30.25 Non Current Assets 84.28 87.13 92.38 96.26 85.83 86.72 77.36 74.67 84.43 83.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 0.00 0.06 0.46 0.19 4.81 Non Current Investment 8.87 14.03 14.04 14.06 3.45 10.93 5.41 0.00 0.00 0.00 Long Term Loans & Adv. 14.51 22.00 23.15 21.44 18.16 16.95 8.80 13.63 17.34 8.78 Other Non Current Assets 0.61 0.16 0.04 0.22 0.17 0.82 0.29 0.60 0.93 0.84 Current Assets 73.26 61.22 80.96 57.87 60.87 47.68 49.34 45.74 30.47 9.80 Current Investments 69.67 57.79 77.98 55.71 58.86 45.20 42.67 41.72 27.77 6.72 Inventories 0.41 0.30 0.33 0.41 0.20 0.36 0.39 0.49 0.25 0.40 Sundry Debtors 1.32 1.12 1.35 0.71 0.51 0.82 1.15 1.17 1.43 1.35 Cash & Bank 0.87 1.15 0.45 0.34 0.62 0.58 1.64 1.55 0.69 0.77 Other Current Assets 0.99 0.68 0.68 0.47 0.69 0.73 3.49 0.81 0.33 0.55 Short Term Loans & Adv. 0.47 0.19 0.18 0.23 0.15 0.16 2.93 0.21 0.10 0.33 Net Current Assets 66.45 54.21 73.68 51.34 56.19 42.64 41.21 40.39 26.26 5.43 Total Assets 157.54 148.35 173.34 154.13 146.70 134.40 126.70 120.41 114.90 93.37

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.60 15.49 17.83 8.37 3.31 11.46 14.33 16.93 20.19 14.04 PBT 17.81 25.43 38.44 9.34 4.23 11.78 14.09 13.95 14.31 11.13 Adjustment 0.60 -3.29 -16.49 1.68 0.31 5.10 3.97 5.20 5.82 5.94 Changes in Working Capital -4.80 -0.47 -0.14 0.26 0.06 -0.53 -0.89 0.64 2.78 -0.63 Cash after chg. in Working capital 13.61 21.66 21.81 11.28 4.60 16.35 17.16 19.79 22.91 16.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.01 -6.17 -3.98 -2.91 -1.29 -4.90 -2.83 -2.87 -2.71 -2.40 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 -3.05 28.75 -0.71 -5.09 -0.86 -7.64 -12.10 -13.51 -20.29 -8.67 Net Fixed Assets -12.98 -0.46 6.60 -0.20 -11.04 -1.32 -8.50 -0.71 0.05 -5.44 Net Investments -6.72 20.20 -22.25 -7.46 -6.18 -8.05 -6.36 -13.95 -21.05 -3.73 Others 16.65 9.01 14.94 2.57 16.36 1.73 2.76 1.15 0.71 0.50 Cash from Financing Activity -7.83 -43.53 -16.95 -3.25 -2.65 -4.03 -2.69 -2.68 0.00 -5.35 Net Cash Inflow / Outflow -0.28 0.70 0.16 0.03 -0.20 -0.21 -0.46 0.73 -0.10 0.02 Opening Cash & Equivalents 1.05 0.35 0.19 0.15 0.36 0.57 1.02 0.29 0.39 0.52 Closing Cash & Equivalent 0.77 1.05 0.35 0.19 0.15 0.36 0.57 1.02 0.29 0.54

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.97 20.25 23.03 39.15 37.37 36.87 34.89 32.35 29.13 26.26 ROA 9.15% 12.77% 19.08% 4.74% 2.50% 7.27% 7.89% 9.98% 8.93% 7.46% ROE 12.94% 17.95% 26.68% 6.69% 3.40% 9.50% 10.41% 13.71% 12.06% 10.03% ROCE 18.24% 23.34% 34.00% 9.89% 4.69% 11.99% 15.27% 16.54% 18.83% 16.09% Fixed Asset Turnover 0.42 0.47 0.44 0.24 0.14 0.40 0.42 0.44 0.46 0.43 Receivable days 8.33 8.07 6.98 7.34 14.11 7.93 9.28 10.36 10.79 10.26 Inventory Days 2.42 2.05 2.50 3.64 5.85 3.01 3.50 2.93 2.53 3.38 Payable days 80.08 95.90 107.84 156.93 256.33 20.74 21.06 18.87 14.54 17.70 Cash Conversion Cycle -69.33 -85.78 -98.36 -145.95 -236.37 -9.80 -8.28 -5.58 -1.22 -4.05 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 10.26 20.74 29.33 8.82 7.88 60.52 66.39 68.43 67.98 62.76

Description Mar 12 Mar 09
Book Value (Rs.) 25.38 20.74 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:

zaki abbas nasser

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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