Nifty
Sensex
:
:
24503.10
80484.85
-27.80 (-0.11%)
-119.80 (-0.15%)

Hotel, Resort & Restaurants

Rating :
59/99

BSE: Not Listed | NSE: APOLSINHOT

1466.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1495.00
  •  1526.50
  •  1441.80
  •  1505.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10084
  •  149.31
  •  2652.00
  •  1297.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 367.50
  • 33.20
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 320.51
  • 0.14%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 4.85%
  • 24.14%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 6.23%

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
  • 15.81
  • 16.67
  • 20.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 2.63
  • 2.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.61
  • 14.11
  • 14.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
135.30
134.44
0.64%
135.48
109.82
23.37%
127.59
65.00
96.29%
121.04
57.75
109.59%
Expenses
130.70
130.07
0.48%
128.55
106.49
20.72%
121.95
60.35
102.07%
114.02
53.70
112.33%
EBITDA
4.60
4.37
5.26%
6.93
3.33
108.11%
5.64
4.64
21.55%
7.02
4.06
72.91%
EBIDTM
3.40%
3.25%
5.12%
3.03%
4.42%
7.14%
5.80%
7.02%
Other Income
3.88
6.51
-40.40%
2.16
1.08
100.00%
2.16
0.73
195.89%
2.32
0.88
163.64%
Interest
1.97
2.15
-8.37%
2.13
2.54
-16.14%
1.84
0.57
222.81%
1.85
0.54
242.59%
Depreciation
2.04
1.73
17.92%
1.91
1.75
9.14%
1.92
1.23
56.10%
1.88
1.22
54.10%
PBT
4.47
7.00
-36.14%
5.04
9.04
-44.25%
4.03
3.58
12.57%
5.60
3.18
76.10%
Tax
2.75
4.96
-44.56%
1.32
1.59
-16.98%
2.24
0.88
154.55%
1.77
0.57
210.53%
PAT
1.72
2.04
-15.69%
3.72
7.45
-50.07%
1.80
2.69
-33.09%
3.83
2.60
47.31%
PATM
1.27%
1.52%
2.75%
6.78%
1.41%
4.14%
3.16%
4.51%
EPS
6.62
7.85
-15.67%
14.32
31.13
-54.00%
6.92
13.61
-49.16%
14.72
12.47
18.04%

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
519.41
367.00
207.94
168.74
193.48
165.43
139.93
132.80
185.94
141.10
Net Sales Growth
41.52%
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
519.41
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
495.22
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
24.19
16.43
11.87
4.98
8.34
11.09
9.80
11.64
8.20
7.77
EBITDA Margin
4.66%
4.48%
5.71%
2.95%
4.31%
6.70%
7.00%
8.77%
4.41%
5.51%
Other Income
10.52
9.43
2.77
3.65
5.20
3.06
0.95
0.16
1.22
0.73
Interest
7.79
6.06
2.62
2.10
1.63
0.22
0.58
0.60
1.16
0.60
Depreciation
7.75
5.92
4.86
4.64
3.02
0.97
0.94
0.91
1.45
1.15
PBT
19.14
13.88
7.15
1.89
8.89
12.97
9.22
10.29
6.80
6.74
Tax
8.08
8.01
2.81
1.46
3.24
3.62
3.22
3.68
1.03
2.33
Tax Rate
42.22%
35.13%
39.30%
77.25%
36.45%
27.91%
32.14%
35.76%
51.50%
34.57%
PAT
11.07
16.91
14.81
9.57
5.65
9.35
6.80
6.62
0.97
4.42
PAT before Minority Interest
11.07
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
2.13%
4.61%
7.12%
5.67%
2.92%
5.65%
4.86%
4.98%
0.52%
3.13%
PAT Growth
-25.10%
14.18%
54.75%
69.38%
-39.57%
37.50%
2.72%
582.47%
-78.05%
 
EPS
42.58
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

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.