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Apollo Sindoori Hotels Ltd.
Hospitality₹1,173.000.62%
24 Jul, 3:55 PM
CMP₹1,173.00
Mkt Cap₹307 Cr
P/E29.22
P/B1.95
ROE5.50%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
29.22
P/B Ratio
1.95
EV/EBITDA
6.72
Price/Sales
0.49
Dividend Yield (%)
0.25
EPS (TTM ₹)
40.39
Book Value (₹)
604.05
ROE (%)
5.50
ROCE (%)
9.99
ROA (%)
2.51
EBITDA Margin (%)
3.51
Net Profit Margin (%)
1.43
Debt/Equity
0.35
Current Ratio
1.76
Interest Coverage
2.52
Asset Turnover
1.76
Working Capital/Sales
5.94
Core EBITDA Growth (%)
-16.11
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16873.89 | 20793.57 | 36700.34 | 51940.67 | 54178.84 |
| Net Sales | 16873.89 | 20793.57 | 36700.34 | 51940.67 | 54178.84 |
| Total Income | 17238.86 | 21070.65 | 37648.79 | 52992.17 | 55208.85 |
| Total Expenditure | 16375.79 | 19607.24 | 35063.08 | 49497.45 | 52277.17 |
| Operating Profit | 863.07 | 1463.41 | 2585.71 | 3494.72 | 2931.68 |
| Depreciation | 463.77 | 486.07 | 592.41 | 775.43 | 932.51 |
| Exceptional Items | — | — | 892.21 | — | — |
| Profit Before Tax | 1102.23 | 1761.88 | 2492.7 | 1914.68 | 1206.9 |
| Tax | 145.66 | 281.32 | 801.2 | 807.82 | 434.41 |
| Profit After Tax (PAT) | 956.57 | 1480.56 | 1691.5 | 1106.86 | 772.49 |
| EPS (₹) | 36.79 | 56.94 | 65.05 | 42.57 | 29.71 |
| Dividend Payout % | 25 | 30 | 30 | 40 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 130.02 | 130.02 | 130.02 | 130.02 | 130.02 |
| Reserves | 8660.31 | 10106.97 | 11872.46 | 13379.74 | 14470.92 |
| Shareholders Funds | 8790.33 | 10236.99 | 12002.48 | 13509.76 | 14600.94 |
| Total Debt | 883.57 | 762.02 | 10758.95 | 6746.04 | 5173.2 |
| Total Liabilities | 14924.65 | 16332.48 | 33056.59 | 30784.01 | 30752.24 |
| Total Assets | 14924.65 | 16332.48 | 33056.59 | 30784.01 | 30752.24 |
| Book Value / Share | 338.0376 | 393.6698 | 461.5628 | 519.5262 | 561.4882 |
| Assets | 14924.65 | 16332.48 | 33056.59 | 30784.01 | 30752.24 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1689.2 | 1819.04 | 207.29 | 1412.66 | 2132.74 |
| Investing Activities | -1159.44 | -1243.09 | -4675.55 | 581.6 | -339.04 |
| Financing Activities | -292.63 | -440.73 | 4109.37 | -5948.17 | -1218.65 |
| Net Cash Flow | 237.13 | 135.22 | -358.89 | -3953.91 | 575.05 |
APOLSINHOT
₹1,173.00
-0.6185%