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Here is the latest financial fact sheet of APOLLO SINDOORI HOTELS . For more details, see the APOLLO SINDOORI HOTELS quarterly results and APOLLO SINDOORI HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 3.4 |
No. of shares | m | 2.60 |
1 Week | % | -2.2 |
1 Month | % | 7.5 |
1 Year | % | 28.8 |
52 week H/L | Rs | 2,652.0/1,270.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APOLLO SINDOORI HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 1,996 | 1,050 | 705 | 1,070 | 1,763 | |
Low | Rs | 577 | 280 | 390 | 525 | 536 | |
Sales per share (Unadj.) | Rs | 636.3 | 744.1 | 649.0 | 799.8 | 1,411.6 | |
Earnings per share (Unadj.) | Rs | 36.0 | 21.7 | 36.8 | 56.9 | 65.1 | |
Diluted earnings per share | Rs | 35.9 | 21.7 | 36.8 | 56.9 | 65.0 | |
Cash flow per share (Unadj.) | Rs | 39.7 | 33.3 | 54.6 | 75.6 | 87.8 | |
Dividends per share (Unadj.) | Rs | 3.00 | 2.00 | 1.25 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 3.00 | 2.00 | 1.25 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 259.7 | 305.6 | 338.1 | 393.7 | 461.6 | |
Adj. book value per share | Rs | 259.7 | 305.5 | 338.0 | 393.7 | 461.6 | |
Shares outstanding (eoy) | m | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | |
Price / Sales ratio | x | 2.0 | 0.9 | 0.8 | 1.0 | 0.8 | |
Avg P/E ratio | x | 35.8 | 30.6 | 14.9 | 14.0 | 17.7 | |
P/CF ratio (eoy) | x | 32.4 | 19.9 | 10.0 | 10.5 | 13.1 | |
Price / Book Value ratio | x | 5.0 | 2.2 | 1.6 | 2.0 | 2.5 | |
Dividend payout | % | 8.3 | 9.2 | 3.4 | 2.6 | 2.3 | |
Avg Mkt Cap | Rs m | 3,346 | 1,729 | 1,424 | 2,074 | 2,989 | |
Total wages/salary | Rs m | 860 | 969 | 911 | 1,024 | 1,759 |
APOLLO SINDOORI HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 1,654 | 1,935 | 1,687 | 2,079 | 3,670 | |
Other income | Rs m | 31 | 52 | 37 | 28 | 94 | |
Total revenues | Rs m | 1,685 | 1,987 | 1,724 | 2,107 | 3,764 | |
Gross profit | Rs m | 111 | 83 | 141 | 223 | 275 | |
Depreciation | Rs m | 10 | 30 | 46 | 49 | 59 | |
Interest | Rs m | 2 | 16 | 21 | 26 | 61 | |
Profit before tax | Rs m | 130 | 89 | 110 | 176 | 249 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 36 | 32 | 15 | 28 | 80 | |
Profit after tax | Rs m | 93 | 56 | 96 | 148 | 169 | |
Gross profit margin | % | 6.7 | 4.3 | 8.4 | 10.7 | 7.5 | |
Effective tax rate | % | 27.9 | 36.4 | 13.2 | 16.0 | 32.1 | |
Net profit margin | % | 5.7 | 2.9 | 5.7 | 7.1 | 4.6 |
APOLLO SINDOORI HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 589 | 686 | 662 | 750 | 2,545 | |
Current liabilities | Rs m | 275 | 396 | 367 | 391 | 1,312 | |
Net working cap to sales | % | 19.0 | 15.0 | 17.5 | 17.3 | 33.6 | |
Current ratio | x | 2.1 | 1.7 | 1.8 | 1.9 | 1.9 | |
Inventory Days | Days | 77 | 85 | 118 | 108 | 27 | |
Debtors Days | Days | 828 | 727 | 788 | 645 | 834 | |
Net fixed assets | Rs m | 398 | 753 | 830 | 883 | 761 | |
Share capital | Rs m | 13 | 13 | 13 | 13 | 13 | |
"Free" reserves | Rs m | 662 | 781 | 866 | 1,011 | 1,187 | |
Net worth | Rs m | 675 | 794 | 879 | 1,024 | 1,200 | |
Long term debt | Rs m | 1 | 42 | 36 | 28 | 481 | |
Total assets | Rs m | 987 | 1,438 | 1,492 | 1,633 | 3,306 | |
Interest coverage | x | 60.2 | 6.5 | 6.2 | 7.7 | 5.1 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0.4 | |
Sales to assets ratio | x | 1.7 | 1.3 | 1.1 | 1.3 | 1.1 | |
Return on assets | % | 9.7 | 5.1 | 7.8 | 10.7 | 6.9 | |
Return on equity | % | 13.8 | 7.1 | 10.9 | 14.5 | 14.1 | |
Return on capital | % | 19.5 | 12.6 | 14.3 | 19.2 | 18.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 2 | 2 | 2 | 0 | |
Net fx | Rs m | -3 | -2 | -2 | -2 | -0 |
APOLLO SINDOORI HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 213 | 224 | 169 | 182 | 35 | |
From Investments | Rs m | -130 | -206 | -116 | -124 | -497 | |
From Financial Activity | Rs m | -12 | 24 | -29 | -44 | 425 | |
Net Cashflow | Rs m | 71 | 42 | 24 | 14 | -36 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: G Venkatraman | COMP SEC: Rupali Sharma | YEAR OF INC: 1998 | NSE CODE: 32323211 | FV (Rs): 5 | DIV YIELD (%): 0.1 |
Read: APOLLO SINDOORI HOTELS 2022-23 Annual Report Analysis
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