Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Apollo Sindoori Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: Not Listed | NSE: APOLSINHOT

NSE BSE
1776.55
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1845.00
  •  1845.00
  •  1743.10
  •  1806.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2454
  •  43.81
  •  2652.00
  •  1345.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 461.97
  • 50.48
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 425.01
  • 0.11%
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 6.03%
  • 22.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.92
  • 21.84
  • 35.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 23.99
  • 15.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 14.40
  • -9.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.24
  • 18.69
  • 22.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 2.66
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 14.00
  • 14.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
135.06
127.59
5.85%
127.70
121.04
5.50%
135.30
134.44
0.64%
135.48
109.82
23.37%
Expenses
129.43
121.95
6.13%
122.58
114.02
7.51%
130.70
130.07
0.48%
128.55
106.49
20.72%
EBITDA
5.63
5.64
-0.18%
5.12
7.02
-27.07%
4.60
4.37
5.26%
6.93
3.33
108.11%
EBIDTM
4.17%
4.42%
4.01%
5.80%
3.40%
3.25%
5.12%
3.03%
Other Income
2.81
2.16
30.09%
2.72
2.32
17.24%
3.88
6.51
-40.40%
2.16
1.08
100.00%
Interest
2.05
1.84
11.41%
2.18
1.85
17.84%
1.97
2.15
-8.37%
2.13
2.54
-16.14%
Depreciation
2.47
1.92
28.65%
2.15
1.88
14.36%
2.04
1.73
17.92%
1.91
1.75
9.14%
PBT
3.91
4.03
-2.98%
3.51
5.60
-37.32%
4.47
7.00
-36.14%
5.04
9.04
-44.25%
Tax
1.69
2.24
-24.55%
2.02
1.77
14.12%
2.75
4.96
-44.56%
1.32
1.59
-16.98%
PAT
2.22
1.80
23.33%
1.49
3.83
-61.10%
1.72
2.04
-15.69%
3.72
7.45
-50.07%
PATM
1.64%
1.41%
1.16%
3.16%
1.27%
1.52%
2.75%
6.78%
EPS
8.53
6.92
23.27%
5.72
14.72
-61.14%
6.62
7.85
-15.67%
14.32
31.13
-54.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
533.54
519.41
367.00
207.94
168.74
193.48
165.43
139.93
132.80
185.94
141.10
Net Sales Growth
8.25%
41.53%
76.49%
23.23%
-12.79%
16.96%
18.22%
5.37%
-28.58%
31.78%
 
Cost Of Goods Sold
0.01
140.82
139.33
78.99
58.41
73.78
55.19
42.98
40.94
54.20
36.53
Gross Profit
533.53
378.59
227.67
128.95
110.33
119.70
110.23
96.95
91.86
131.74
104.57
GP Margin
100.00%
72.89%
62.04%
62.01%
65.38%
61.87%
66.63%
69.28%
69.17%
70.85%
74.11%
Total Expenditure
511.26
494.97
350.63
196.07
163.76
185.14
154.34
130.13
121.16
177.74
133.33
Power & Fuel Cost
-
1.30
1.32
1.06
1.19
0.66
0.42
0.49
3.38
4.71
3.69
% Of Sales
-
0.25%
0.36%
0.51%
0.71%
0.34%
0.25%
0.35%
2.55%
2.53%
2.62%
Employee Cost
-
308.97
177.82
102.37
91.08
96.94
85.98
76.25
65.75
99.00
77.42
% Of Sales
-
59.48%
48.45%
49.23%
53.98%
50.10%
51.97%
54.49%
49.51%
53.24%
54.87%
Manufacturing Exp.
-
3.86
3.90
1.06
2.51
2.74
1.24
0.80
1.79
2.70
1.73
% Of Sales
-
0.74%
1.06%
0.51%
1.49%
1.42%
0.75%
0.57%
1.35%
1.45%
1.23%
General & Admin Exp.
-
37.25
26.89
10.97
9.49
10.25
10.55
8.98
8.90
16.53
13.68
% Of Sales
-
7.17%
7.33%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.77
1.37
1.63
1.08
0.76
0.95
0.63
0.39
0.62
0.00
% Of Sales
-
0.53%
0.37%
0.78%
0.64%
0.39%
0.57%
0.45%
0.29%
0.33%
0.21%
EBITDA
22.28
24.44
16.37
11.87
4.98
8.34
11.09
9.80
11.64
8.20
7.77
EBITDA Margin
4.18%
4.71%
4.46%
5.71%
2.95%
4.31%
6.70%
7.00%
8.77%
4.41%
5.51%
Other Income
11.57
10.52
9.48
2.77
3.65
5.20
3.06
0.95
0.16
1.22
0.73
Interest
8.33
8.05
6.06
2.62
2.10
1.63
0.22
0.58
0.60
1.16
0.60
Depreciation
8.57
7.75
5.92
4.86
4.64
3.02
0.97
0.94
0.91
1.45
1.15
PBT
16.93
19.15
13.88
7.15
1.89
8.89
12.97
9.22
10.29
6.80
6.74
Tax
7.78
8.08
8.01
2.81
1.46
3.24
3.62
3.22
3.68
1.03
2.33
Tax Rate
45.95%
42.19%
35.13%
39.30%
77.25%
36.45%
27.91%
32.14%
35.76%
51.50%
34.57%
PAT
9.15
11.07
16.91
14.81
9.57
5.65
9.35
6.80
6.62
0.97
4.42
PAT before Minority Interest
9.15
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
0.00
PAT Margin
1.71%
2.13%
4.61%
7.12%
5.67%
2.92%
5.65%
4.86%
4.98%
0.52%
3.13%
PAT Growth
-39.48%
-34.54%
14.18%
54.75%
69.38%
-39.57%
37.50%
2.72%
582.47%
-78.05%
 
EPS
35.19
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
135.10
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
1.30
Total Reserves
133.80
118.72
101.07
86.60
78.15
66.22
46.37
31.08
24.44
23.66
Non-Current Liabilities
30.65
79.37
21.87
24.62
24.81
3.67
3.19
3.45
4.98
5.17
Secured Loans
1.53
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
0.00
Long Term Provisions
16.63
19.41
7.94
8.79
8.00
6.62
5.71
5.12
6.06
4.02
Current Liabilities
142.09
131.18
39.08
36.72
39.59
27.55
23.61
26.05
30.82
21.33
Trade Payables
21.92
36.00
17.89
16.64
20.92
17.13
13.64
11.15
11.34
7.08
Other Current Liabilities
53.61
39.00
14.48
14.42
13.22
8.44
7.40
4.87
13.79
10.01
Short Term Borrowings
61.36
51.40
3.97
2.76
3.69
0.00
0.00
5.67
2.65
2.70
Short Term Provisions
5.21
4.77
2.75
2.90
1.76
1.98
2.57
4.36
3.04
1.55
Total Liabilities
307.84
330.57
163.32
149.24
143.85
98.74
74.47
61.88
61.54
51.46
Net Block
51.92
49.22
26.99
28.49
29.95
5.08
3.82
3.98
6.37
5.09
Gross Block
85.24
75.53
42.09
39.22
35.62
7.73
5.51
4.84
13.83
11.17
Accumulated Depreciation
33.33
26.31
15.09
10.73
5.67
2.65
1.69
0.86
7.45
6.08
Non Current Assets
78.27
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
0.00
0.44
0.00
0.00
0.00
0.00
0.00
Non Current Investment
13.79
12.07
56.53
49.32
41.02
32.59
21.74
13.42
0.00
0.00
Long Term Loans & Adv.
8.11
8.36
4.78
5.10
3.76
2.14
3.17
3.48
5.63
3.39
Other Non Current Assets
4.45
6.41
0.00
0.10
0.10
0.00
0.00
1.26
2.18
2.69
Current Assets
229.57
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
0.00
Inventories
3.18
3.92
2.38
1.90
2.61
1.12
0.78
0.95
1.37
1.55
Sundry Debtors
91.60
83.83
36.72
36.41
38.55
37.52
33.39
33.25
36.51
30.65
Cash & Bank
111.20
150.84
25.63
22.20
19.85
15.67
8.75
2.05
5.59
4.52
Other Current Assets
23.59
2.61
0.39
0.23
7.56
4.61
2.82
3.52
3.89
3.57
Short Term Loans & Adv.
21.47
13.30
9.92
5.49
6.62
3.80
1.73
1.44
1.50
2.19
Net Current Assets
87.48
123.32
35.95
29.51
28.99
31.37
22.13
13.70
16.54
18.96
Total Assets
307.84
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
14.13
2.07
18.19
16.89
22.42
21.29
17.85
8.22
5.88
2.53
PBT
19.15
24.93
18.29
11.02
18.56
24.18
18.44
15.79
6.80
6.74
Adjustment
9.34
1.80
6.97
5.05
3.03
0.62
1.66
-0.33
2.73
1.29
Changes in Working Capital
-4.82
-5.86
-4.57
1.82
4.07
0.47
1.02
-4.34
3.27
-4.16
Cash after chg. in Working capital
23.67
20.87
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
0.00
Tax Paid
-9.54
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.61
0.00
0.00
0.00
0.00
-4.80
0.00
Cash From Investing Activity
5.82
-46.76
-12.43
-11.59
-20.61
-12.97
-10.15
-8.64
-4.22
-4.14
Net Fixed Assets
-3.79
-4.37
-2.00
-2.87
-11.69
-2.22
-0.67
2.63
-2.49
Net Investments
0.00
-70.00
-7.50
0.00
-0.90
-0.10
0.00
0.00
0.00
Others
9.61
27.61
-2.93
-8.72
-8.02
-10.65
-9.48
-11.27
-1.73
Cash from Financing Activity
-59.48
41.09
-4.41
-2.93
2.36
-1.19
-1.02
-0.25
0.01
-0.74
Net Cash Inflow / Outflow
-39.54
-3.59
1.35
2.37
4.17
7.12
6.67
-0.67
1.66
-2.35
Opening Cash & Equivalents
17.75
21.34
19.99
19.53
15.36
8.23
1.56
2.23
1.61
3.95
Closing Cash & Equivalent
-21.79
17.75
21.34
21.90
19.53
15.36
8.23
1.56
3.26
1.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
519.53
461.56
393.67
338.04
305.52
259.66
183.33
124.52
98.98
95.99
ROA
3.47%
6.85%
9.47%
6.53%
4.66%
10.79%
9.97%
10.72%
1.71%
8.58%
ROE
8.68%
15.21%
15.56%
11.43%
7.69%
16.23%
16.99%
22.76%
3.82%
17.69%
ROCE
12.64%
18.36%
19.58%
14.09%
13.37%
22.72%
24.31%
32.00%
10.82%
25.08%
Fixed Asset Turnover
6.46
6.24
5.11
4.51
8.93
24.98
27.03
14.23
14.88
12.63
Receivable days
61.64
59.94
64.18
81.07
71.75
78.22
86.92
95.87
65.92
79.29
Inventory Days
2.50
3.13
3.75
4.88
3.52
2.10
2.25
3.18
2.87
4.01
Payable days
75.06
70.59
79.76
117.33
94.12
38.95
37.18
36.33
20.68
21.37
Cash Conversion Cycle
-10.93
-7.51
-11.83
-31.38
-18.84
41.37
51.99
62.72
48.11
61.93
Total Debt/Equity
0.50
0.90
0.07
0.10
0.13
0.00
0.01
0.20
0.13
0.17
Interest Cover
3.38
5.12
7.72
6.24
6.46
60.15
18.33
18.03
2.71
12.28

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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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.