Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Sinclairs Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

70/99

BSE: 523023 | NSE: SINCLAIR

Watchlist

NSE BSE

127.55

16-Apr-2024

Open
High
Low
Previous Close

122.15
128.00
122.15
126.60

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

55629
70.56
137.95
120.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

654.08
18.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

645.90
1.18%
5.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
3.29
46.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.45
4.17
37.87

PAT CAGR (%)

10 Years
5 Years
3 Years

16.18
26.22
107.22

P:E (Median)

8 Years
5 Years
3 Years

21.08
20.74
23.73

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.47
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.34
14.03
17.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.07 13.68 2.85% 8.52 8.35 2.04% 18.46 18.33 0.71% 13.42 9.09 47.63%
Expenses 8.31 8.23 0.97% 7.37 6.02 22.43% 8.96 9.78 -8.38% 7.93 6.19 28.11%
EBITDA 5.76 5.45 5.69% 1.15 2.33 -50.64% 9.50 8.56 10.98% 5.49 2.91 88.66%
EBIDTM 40.91% 39.82% 13.48% 27.89% 51.47% 46.68% 40.88% 31.96%
Other Income 2.05 1.43 43.36% 1.80 0.95 89.47% 3.37 0.35 862.86% 0.82 0.76 7.89%
Interest 0.26 0.29 -10.34% 0.27 0.29 -6.90% 0.27 0.28 -3.57% 0.25 0.26 -3.85%
Depreciation 1.15 1.20 -4.17% 1.33 1.09 22.02% 1.33 1.07 24.30% 1.35 1.03 31.07%
PBT 6.40 5.39 18.74% 1.36 1.90 -28.42% 11.27 7.55 49.27% 23.59 2.37 895.36%
Tax 0.93 1.35 -31.11% 0.09 0.35 -74.29% 2.80 1.83 53.01% 3.69 0.72 412.50%
PAT 5.47 4.04 35.40% 1.27 1.56 -18.59% 8.48 5.72 48.25% 19.90 1.65 1,106.06%
PATM 38.89% 29.57% 14.91% 18.66% 45.91% 31.23% 148.36% 18.11%
EPS 1.07 0.79 35.44% 0.25 0.30 -16.67% 1.65 1.12 47.32% 3.88 0.32 1,112.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 54.47 53.78 30.32 17.27 45.45 45.75 45.91 47.11 39.04 29.26 22.53 Net Sales Growth 10.15% 77.37% 75.56% -62.00% -0.66% -0.35% -2.55% 20.67% 33.42% 29.87% Cost Of Goods Sold 7.56 6.84 3.82 2.19 5.56 5.54 5.38 5.88 4.83 3.40 2.78 Gross Profit 46.91 46.94 26.50 15.09 39.89 40.22 40.54 41.22 34.21 25.86 19.76 GP Margin 86.13% 87.28% 87.40% 87.38% 87.77% 87.91% 88.30% 87.50% 87.63% 88.38% 87.71% Total Expenditure 32.57 31.71 19.26 12.84 28.43 27.76 26.63 26.72 22.19 18.51 16.28 Power & Fuel Cost - 3.31 2.20 1.59 2.91 2.78 2.68 3.02 2.49 2.40 2.18 % Of Sales - 6.15% 7.26% 9.21% 6.40% 6.08% 5.84% 6.41% 6.38% 8.20% 9.68% Employee Cost - 11.11 7.27 4.55 9.72 8.60 8.26 8.13 6.71 5.38 4.21 % Of Sales - 20.66% 23.98% 26.35% 21.39% 18.80% 17.99% 17.26% 17.19% 18.39% 18.69% Manufacturing Exp. - 4.23 2.47 1.62 2.83 2.73 2.71 3.33 2.70 2.30 1.90 % Of Sales - 7.87% 8.15% 9.38% 6.23% 5.97% 5.90% 7.07% 6.92% 7.86% 8.43% General & Admin Exp. - 5.55 2.89 2.22 6.47 7.21 6.74 5.49 4.63 4.27 4.21 % Of Sales - 10.32% 9.53% 12.85% 14.24% 15.76% 14.68% 11.65% 11.86% 14.59% 18.69% 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. - 0.67 0.60 0.67 0.94 0.90 0.87 0.86 0.84 0.75 0.00 % Of Sales - 1.25% 1.98% 3.88% 2.07% 1.97% 1.90% 1.83% 2.15% 2.56% 4.48% EBITDA 21.90 22.07 11.06 4.43 17.02 17.99 19.28 20.39 16.85 10.75 6.25 EBITDA Margin 40.21% 41.04% 36.48% 25.65% 37.45% 39.32% 42.00% 43.28% 43.16% 36.74% 27.74% Other Income 8.04 3.55 4.01 5.87 1.72 3.83 2.26 2.14 0.99 0.89 1.68 Interest 1.05 1.36 1.19 0.62 0.20 0.22 0.21 0.21 0.18 0.13 0.10 Depreciation 5.16 4.71 4.54 5.45 6.76 7.53 7.38 8.01 6.54 4.48 2.75 PBT 42.62 19.56 9.34 4.23 11.78 14.09 13.95 14.31 11.13 7.03 5.09 Tax 7.51 7.21 2.21 0.72 2.30 4.34 2.21 5.01 4.08 2.29 2.36 Tax Rate 17.62% 18.75% 23.66% 17.02% 19.52% 30.80% 15.84% 35.01% 36.66% 32.57% 25.29% PAT 35.12 31.23 7.13 3.51 9.49 9.75 11.74 9.30 7.05 4.74 6.97 PAT before Minority Interest 35.12 31.23 7.13 3.51 9.49 9.75 11.74 9.30 7.05 4.74 6.97 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 64.48% 58.07% 23.52% 20.32% 20.88% 21.31% 25.57% 19.74% 18.06% 16.20% 30.94% PAT Growth 170.78% 338.01% 103.13% -63.01% -2.67% -16.95% 26.24% 31.91% 48.73% -31.99% EPS 6.85 6.09 1.39 0.68 1.85 1.90 2.29 1.81 1.37 0.92 1.36

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 128.53 112.52 107.55 106.17 100.64 93.57 84.61 76.61 70.93 68.93 Share Capital 5.43 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 123.10 106.95 101.98 100.60 95.07 88.00 79.04 71.04 65.36 63.36 Non-Current Liabilities 37.53 35.07 34.48 23.19 17.93 21.48 26.08 12.40 16.91 13.26 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 21.12 18.73 16.11 15.24 8.11 12.86 16.61 3.63 11.23 9.82 Current Liabilities 7.27 6.53 4.68 5.05 8.13 5.35 4.21 4.36 7.86 7.14 Trade Payables 2.16 1.88 1.40 1.66 1.51 1.64 1.10 1.17 1.10 0.83 Other Current Liabilities 4.94 4.65 3.28 3.34 3.45 3.42 2.89 3.08 3.98 3.60 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 0.18 0.00 0.00 0.05 3.17 0.29 0.21 0.12 2.78 2.71 Total Liabilities 173.33 154.12 146.71 134.41 126.70 120.40 114.90 93.37 95.70 89.33 Net Block 55.14 60.53 63.98 58.01 62.80 59.98 65.97 69.15 57.32 36.23 Gross Block 119.33 125.93 125.65 114.69 113.31 104.41 103.97 99.40 81.32 56.21 Accumulated Depreciation 64.19 65.40 61.67 56.68 50.51 44.43 38.00 30.25 24.00 19.99 Non Current Assets 92.38 96.26 85.83 86.72 77.36 74.67 84.43 83.57 90.41 81.56 Capital Work in Progress 0.00 0.00 0.08 0.00 0.06 0.46 0.19 4.81 17.45 31.80 Non Current Investment 14.04 14.06 3.45 10.93 5.41 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.15 21.44 18.16 16.95 8.80 13.63 17.34 8.78 14.86 12.62 Other Non Current Assets 0.04 0.22 0.17 0.82 0.29 0.60 0.93 0.84 0.77 0.92 Current Assets 80.96 57.87 60.87 47.68 49.34 45.74 30.47 9.80 5.30 7.76 Current Investments 77.98 55.71 58.86 45.20 42.67 41.72 27.77 6.72 2.99 5.53 Inventories 0.33 0.41 0.20 0.36 0.39 0.49 0.25 0.40 0.32 0.29 Sundry Debtors 1.35 0.71 0.51 0.82 1.15 1.17 1.43 1.35 0.84 0.64 Cash & Bank 0.45 0.34 0.62 0.58 1.64 1.55 0.69 0.77 0.76 0.95 Other Current Assets 0.86 0.47 0.54 0.57 3.49 0.81 0.33 0.55 0.37 0.35 Short Term Loans & Adv. 0.18 0.23 0.15 0.16 2.93 0.21 0.10 0.33 0.10 0.16 Net Current Assets 73.68 51.34 56.19 42.64 41.21 40.39 26.26 5.43 -2.56 0.62 Total Assets 173.34 154.13 146.70 134.40 126.70 120.41 114.90 93.37 95.71 89.32

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.83 8.37 3.31 11.46 14.33 16.93 20.19 14.04 10.26 7.93 PBT 38.44 9.34 4.23 11.78 14.09 13.95 14.31 11.13 7.03 9.33 Adjustment -16.49 1.68 0.31 5.10 3.97 5.20 5.82 5.94 3.83 -2.61 Changes in Working Capital -0.14 0.26 0.06 -0.53 -0.89 0.64 2.78 -0.63 1.03 3.67 Cash after chg. in Working capital 21.81 11.28 4.60 16.35 17.16 19.79 22.91 16.44 11.89 10.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -2.91 -1.29 -4.90 -2.83 -2.87 -2.71 -2.40 -1.63 -2.46 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 -0.71 -5.09 -0.86 -7.64 -12.10 -13.51 -20.29 -8.67 -8.01 13.07 Net Fixed Assets 6.60 -0.20 -11.04 -1.32 -8.50 -0.71 0.05 -5.44 -10.76 -7.68 Net Investments -22.25 -7.46 -6.18 -8.05 -6.36 -13.95 -21.05 -3.73 2.54 13.60 Others 14.94 2.57 16.36 1.73 2.76 1.15 0.71 0.50 0.21 7.15 Cash from Financing Activity -16.95 -3.25 -2.65 -4.03 -2.69 -2.68 0.00 -5.35 -2.68 -21.97 Net Cash Inflow / Outflow 0.16 0.03 -0.20 -0.21 -0.46 0.73 -0.10 0.02 -0.43 -0.96 Opening Cash & Equivalents 0.19 0.15 0.36 0.57 1.02 0.29 0.39 0.52 0.95 1.92 Closing Cash & Equivalent 0.35 0.19 0.15 0.36 0.57 1.02 0.29 0.54 0.52 0.95

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.03 39.15 37.37 36.87 34.89 32.35 29.13 26.26 24.22 23.50 ROA 19.08% 4.74% 2.50% 7.27% 7.89% 9.98% 8.93% 7.46% 5.12% 7.56% ROE 26.68% 6.69% 3.40% 9.50% 10.41% 13.71% 12.06% 10.03% 7.13% 9.56% ROCE 34.00% 9.89% 4.69% 11.99% 15.27% 16.54% 18.83% 16.09% 10.78% 12.93% Fixed Asset Turnover 0.44 0.24 0.14 0.40 0.42 0.44 0.46 0.43 0.43 0.40 Receivable days 6.98 7.34 14.11 7.93 9.28 10.36 10.79 10.26 9.27 13.66 Inventory Days 2.50 3.64 5.85 3.01 3.50 2.93 2.53 3.38 3.81 4.47 Payable days 107.84 156.93 256.33 20.74 21.06 18.87 14.54 17.70 19.44 23.25 Cash Conversion Cycle -98.36 -145.95 -236.37 -9.80 -8.28 -5.58 -1.22 -4.05 -6.36 -5.12 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 29.33 8.82 7.88 60.52 66.39 68.43 67.98 62.76 53.75 92.84

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:

genesis advertising private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sinclairs Hotels - Quarterly Results
12th Feb 2024, 12:09 PM

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.

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