Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sinclairs Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 523023 | NSE: SINCLAIR

Watchlist

NSE BSE

115.08

05-Jul-2024

Open
High
Low
Previous Close

116.50
118.40
114.64
116.00

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

94356
109.70
137.95
86.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

447.50
22.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

447.02
1.15%
4.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
4.22
22.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.59
5.59
15.10

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
16.70
42.29

P:E (Median)

8 Years
5 Years
3 Years

21.01
22.93
22.51

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.80
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.99
15.26
16.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.08 8.52 -5.16% 16.54 18.46 -10.40% 14.82 13.42 10.43% 14.07 13.68 2.85%
Expenses 7.32 7.37 -0.68% 9.11 8.96 1.67% 9.14 7.93 15.26% 8.31 8.23 0.97%
EBITDA 0.77 1.15 -33.04% 7.44 9.50 -21.68% 5.68 5.49 3.46% 5.76 5.45 5.69%
EBIDTM 9.51% 13.48% 44.95% 51.47% 38.32% 40.88% 40.91% 39.82%
Other Income 3.73 1.80 107.22% 2.89 3.37 -14.24% 2.04 0.82 148.78% 2.05 1.43 43.36%
Interest 0.35 0.27 29.63% 0.25 0.27 -7.41% 0.25 0.25 0.00% 0.26 0.29 -10.34%
Depreciation 1.15 1.33 -13.53% 1.03 1.33 -22.56% 1.07 1.35 -20.74% 1.15 1.20 -4.17%
PBT 3.00 1.36 120.59% 9.04 11.27 -19.79% 6.40 23.59 -72.87% 6.40 5.39 18.74%
Tax 0.76 0.08 850.00% 2.19 2.80 -21.79% 1.08 3.69 -70.73% 0.93 1.35 -31.11%
PAT 2.24 1.27 76.38% 6.85 8.48 -19.22% 5.32 19.90 -73.27% 5.47 4.04 35.40%
PATM 27.73% 14.92% 41.39% 45.91% 35.89% 148.36% 38.89% 29.57%
EPS 0.44 0.25 76.00% 1.33 1.65 -19.39% 1.04 3.88 -73.20% 1.07 0.79 35.44%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 53.51 55.88 53.78 30.32 17.27 45.45 45.75 45.91 47.11 39.04 29.26 Net Sales Growth -1.05% 3.90% 77.37% 75.56% -62.00% -0.66% -0.35% -2.55% 20.67% 33.42% Cost Of Goods Sold 7.78 7.59 6.84 3.82 2.19 5.56 5.54 5.38 5.88 4.83 3.40 Gross Profit 45.73 48.28 46.94 26.50 15.09 39.89 40.22 40.54 41.22 34.21 25.86 GP Margin 85.45% 86.40% 87.28% 87.40% 87.38% 87.77% 87.91% 88.30% 87.50% 87.63% 88.38% Total Expenditure 33.88 33.54 31.71 19.26 12.84 28.43 27.76 26.63 26.72 22.19 18.51 Power & Fuel Cost - 3.58 3.31 2.20 1.59 2.91 2.78 2.68 3.02 2.49 2.40 % Of Sales - 6.41% 6.15% 7.26% 9.21% 6.40% 6.08% 5.84% 6.41% 6.38% 8.20% Employee Cost - 11.76 11.11 7.27 4.55 9.72 8.60 8.26 8.13 6.71 5.38 % Of Sales - 21.05% 20.66% 23.98% 26.35% 21.39% 18.80% 17.99% 17.26% 17.19% 18.39% Manufacturing Exp. - 3.84 4.23 2.47 1.62 2.83 2.73 2.71 3.33 2.70 2.30 % Of Sales - 6.87% 7.87% 8.15% 9.38% 6.23% 5.97% 5.90% 7.07% 6.92% 7.86% General & Admin Exp. - 5.96 5.55 2.89 2.22 6.47 7.21 6.74 5.49 4.63 4.27 % Of Sales - 10.67% 10.32% 9.53% 12.85% 14.24% 15.76% 14.68% 11.65% 11.86% 14.59% 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. - 0.81 0.67 0.60 0.67 0.94 0.90 0.87 0.86 0.84 0.00 % Of Sales - 1.45% 1.25% 1.98% 3.88% 2.07% 1.97% 1.90% 1.83% 2.15% 2.56% EBITDA 19.65 22.34 22.07 11.06 4.43 17.02 17.99 19.28 20.39 16.85 10.75 EBITDA Margin 36.72% 39.98% 41.04% 36.48% 25.65% 37.45% 39.32% 42.00% 43.28% 43.16% 36.74% Other Income 10.71 9.25 3.55 4.01 5.87 1.72 3.83 2.26 2.14 0.99 0.89 Interest 1.11 1.29 1.36 1.19 0.62 0.20 0.22 0.21 0.21 0.18 0.13 Depreciation 4.40 4.87 4.71 4.54 5.45 6.76 7.53 7.38 8.01 6.54 4.48 PBT 24.84 25.43 19.56 9.34 4.23 11.78 14.09 13.95 14.31 11.13 7.03 Tax 4.96 4.88 7.21 2.21 0.72 2.30 4.34 2.21 5.01 4.08 2.29 Tax Rate 19.97% 19.19% 18.75% 23.66% 17.02% 19.52% 30.80% 15.84% 35.01% 36.66% 32.57% PAT 19.88 20.54 31.23 7.13 3.51 9.49 9.75 11.74 9.30 7.05 4.74 PAT before Minority Interest 19.88 20.54 31.23 7.13 3.51 9.49 9.75 11.74 9.30 7.05 4.74 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 37.15% 36.76% 58.07% 23.52% 20.32% 20.88% 21.31% 25.57% 19.74% 18.06% 16.20% PAT Growth -40.99% -34.23% 338.01% 103.13% -63.01% -2.67% -16.95% 26.24% 31.91% 48.73% EPS 3.88 4.00 6.09 1.39 0.68 1.85 1.90 2.29 1.81 1.37 0.92

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 107.30 128.53 112.52 107.55 106.17 100.64 93.57 84.61 76.61 70.93 Share Capital 10.25 5.43 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 97.04 123.10 106.95 101.98 100.60 95.07 88.00 79.04 71.04 65.36 Non-Current Liabilities 34.04 37.53 35.07 34.48 23.19 17.93 21.48 26.08 12.40 16.91 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 18.99 21.12 18.73 16.11 15.24 8.11 12.86 16.61 3.63 11.23 Current Liabilities 7.01 7.27 6.53 4.68 5.05 8.13 5.35 4.21 4.36 7.86 Trade Payables 1.83 2.16 1.88 1.40 1.66 1.51 1.64 1.10 1.17 1.10 Other Current Liabilities 5.01 4.94 4.65 3.28 3.34 3.45 3.42 2.89 3.08 3.98 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 0.17 0.18 0.00 0.00 0.05 3.17 0.29 0.21 0.12 2.78 Total Liabilities 148.35 173.33 154.12 146.71 134.41 126.70 120.40 114.90 93.37 95.70 Net Block 50.94 55.14 60.53 63.98 58.01 62.80 59.98 65.97 69.15 57.32 Gross Block 119.79 119.33 125.93 125.65 114.69 113.31 104.41 103.97 99.40 81.32 Accumulated Depreciation 68.85 64.19 65.40 61.67 56.68 50.51 44.43 38.00 30.25 24.00 Non Current Assets 87.13 92.38 96.26 85.83 86.72 77.36 74.67 84.43 83.57 90.41 Capital Work in Progress 0.00 0.00 0.00 0.08 0.00 0.06 0.46 0.19 4.81 17.45 Non Current Investment 14.03 14.04 14.06 3.45 10.93 5.41 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.00 23.15 21.44 18.16 16.95 8.80 13.63 17.34 8.78 14.86 Other Non Current Assets 0.16 0.04 0.22 0.17 0.82 0.29 0.60 0.93 0.84 0.77 Current Assets 61.22 80.96 57.87 60.87 47.68 49.34 45.74 30.47 9.80 5.30 Current Investments 57.79 77.98 55.71 58.86 45.20 42.67 41.72 27.77 6.72 2.99 Inventories 0.30 0.33 0.41 0.20 0.36 0.39 0.49 0.25 0.40 0.32 Sundry Debtors 1.12 1.35 0.71 0.51 0.82 1.15 1.17 1.43 1.35 0.84 Cash & Bank 1.15 0.45 0.34 0.62 0.58 1.64 1.55 0.69 0.77 0.76 Other Current Assets 0.87 0.68 0.47 0.54 0.73 3.49 0.81 0.33 0.55 0.37 Short Term Loans & Adv. 0.19 0.18 0.23 0.15 0.16 2.93 0.21 0.10 0.33 0.10 Net Current Assets 54.21 73.68 51.34 56.19 42.64 41.21 40.39 26.26 5.43 -2.56 Total Assets 148.35 173.34 154.13 146.70 134.40 126.70 120.41 114.90 93.37 95.71

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.49 17.83 8.37 3.31 11.46 14.33 16.93 20.19 14.04 10.26 PBT 25.43 38.44 9.34 4.23 11.78 14.09 13.95 14.31 11.13 7.03 Adjustment -3.29 -16.49 1.68 0.31 5.10 3.97 5.20 5.82 5.94 3.83 Changes in Working Capital -0.47 -0.14 0.26 0.06 -0.53 -0.89 0.64 2.78 -0.63 1.03 Cash after chg. in Working capital 21.66 21.81 11.28 4.60 16.35 17.16 19.79 22.91 16.44 11.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.17 -3.98 -2.91 -1.29 -4.90 -2.83 -2.87 -2.71 -2.40 -1.63 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 28.75 -0.71 -5.09 -0.86 -7.64 -12.10 -13.51 -20.29 -8.67 -8.01 Net Fixed Assets -0.46 6.60 -0.20 -11.04 -1.32 -8.50 -0.71 0.05 -5.44 -10.76 Net Investments 20.20 -22.25 -7.46 -6.18 -8.05 -6.36 -13.95 -21.05 -3.73 2.54 Others 9.01 14.94 2.57 16.36 1.73 2.76 1.15 0.71 0.50 0.21 Cash from Financing Activity -43.53 -16.95 -3.25 -2.65 -4.03 -2.69 -2.68 0.00 -5.35 -2.68 Net Cash Inflow / Outflow 0.70 0.16 0.03 -0.20 -0.21 -0.46 0.73 -0.10 0.02 -0.43 Opening Cash & Equivalents 0.35 0.19 0.15 0.36 0.57 1.02 0.29 0.39 0.52 0.95 Closing Cash & Equivalent 1.05 0.35 0.19 0.15 0.36 0.57 1.02 0.29 0.54 0.52

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.25 23.03 39.15 37.37 36.87 34.89 32.35 29.13 26.26 24.22 ROA 12.77% 19.08% 4.74% 2.50% 7.27% 7.89% 9.98% 8.93% 7.46% 5.12% ROE 17.95% 26.68% 6.69% 3.40% 9.50% 10.41% 13.71% 12.06% 10.03% 7.13% ROCE 23.34% 34.00% 9.89% 4.69% 11.99% 15.27% 16.54% 18.83% 16.09% 10.78% Fixed Asset Turnover 0.47 0.44 0.24 0.14 0.40 0.42 0.44 0.46 0.43 0.43 Receivable days 8.07 6.98 7.34 14.11 7.93 9.28 10.36 10.79 10.26 9.27 Inventory Days 2.05 2.50 3.64 5.85 3.01 3.50 2.93 2.53 3.38 3.81 Payable days 95.90 107.84 156.93 256.33 20.74 21.06 18.87 14.54 17.70 19.44 Cash Conversion Cycle -85.78 -98.36 -145.95 -236.37 -9.80 -8.28 -5.58 -1.22 -4.05 -6.36 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 20.74 29.33 8.82 7.88 60.52 66.39 68.43 67.98 62.76 53.75

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

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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.

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