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Apollo Sindoori

₹1616.3 -2.6 | 0.2%

WEBSITE BSE:0 NSE : 05 Feb, 12:51

Market Cap ₹420 Cr.

Stock P/E 38

P/B 3

Current Price ₹1616.3

Book Value ₹ 533.8

Face Value 5

52W High ₹2300

Dividend Yield 0.12%

52W Low ₹ 1345.5

Edit Ratio

Apollo Sindoori Research see more...

Overview Inc. Year: 1998Industry: Hotel, Resort & Restaurants

Apollo Sindoori Hotels Ltd is a prominent hospitality company that specializes in the management and operation of luxurious hotels and resorts. With a strong presence in the Indian hospitality industry, Apollo Sindoori Hotels has built a reputation for delivering exceptional guest experiences. The company's portfolio comprises a diverse range of properties, including upscale business hotels, leisure resorts, and boutique accommodations. Apollo Sindoori Hotels is committed to offering world-class amenities, impeccable service, and distinctive culinary experiences to cater to the discerning needs of its guests. The company places great emphasis on delivering personalized hospitality that reflects the cultural heritage and local flavors of each destination. With its unwavering commitment to excellence, Apollo Sindoori Hotels Ltd continues to be a preferred choice for both business and leisure travelers seeking unparalleled hospitality and unforgettable stays.

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Apollo Sindoori Share Price

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Peer Comparison

Apollo Sindoori Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 58 65 110 134 121 128 135 135 128 135
Other Income 1 1 1 7 2 2 2 4 3 3
Total Income 59 66 111 141 123 130 138 139 130 138
Total Expenditure 54 60 106 130 114 122 129 131 123 129
Operating Profit 5 5 4 11 9 8 9 8 8 8
Interest 1 1 3 2 2 2 2 2 2 2
Depreciation 1 1 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 9 0 0 0 0 0 0 0
Profit Before Tax 3 4 9 7 6 4 5 4 4 4
Provision for Tax 1 1 2 5 2 2 1 3 2 2
Profit After Tax 3 3 7 2 4 2 4 2 1 2
Adjustments 1 1 1 -0 0 0 -0 0 0 0
Profit After Adjustments 3 4 8 2 4 2 4 2 1 2
Adjusted Earnings Per Share 12.5 13.6 31.1 7.8 14.7 6.9 14.3 6.6 5.7 8.5

Apollo Sindoori Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 141 186 133 140 165 193 169 208 367 519 533
Other Income 1 1 0 1 3 5 4 3 9 11 12
Total Income 142 187 133 141 168 199 172 211 376 530 545
Total Expenditure 133 178 121 130 154 185 164 196 351 495 512
Operating Profit 8 9 12 11 14 14 9 15 26 35 33
Interest 1 1 1 1 0 2 2 3 6 8 8
Depreciation 1 1 1 1 1 3 5 5 6 8 8
Exceptional Income / Expenses 0 -5 0 1 0 0 0 0 9 0 0
Profit Before Tax 7 2 10 10 13 9 11 18 25 19 17
Provision for Tax 2 1 4 3 4 3 1 3 8 8 8
Profit After Tax 4 1 7 7 9 6 10 15 17 11 9
Adjustments 0 0 5 8 11 10 0 0 0 0 0
Profit After Adjustments 4 1 12 15 21 15 10 15 17 11 9
Adjusted Earnings Per Share 17 3.7 46.6 58.5 79.1 58.9 36.8 56.9 65 42.6 35.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 45% 26% 0%
Operating Profit CAGR 35% 57% 20% 0%
PAT CAGR -35% 3% 4% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% 25% 17% NA%
ROE Average 9% 13% 12% 14%
ROCE Average 13% 17% 16% 19%

Apollo Sindoori Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 25 26 32 48 68 79 88 102 120 135
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 2 0 0 0 0 4 4 3 48 2
Other Non-Current Liabilities 4 5 3 3 4 21 21 19 31 29
Total Current Liabilities 21 31 26 24 28 40 37 39 131 142
Total Liabilities 51 62 62 74 99 144 149 163 331 308
Fixed Assets 5 6 4 4 5 30 28 27 49 52
Other Non-Current Assets 6 8 18 25 35 45 55 61 27 26
Total Current Assets 40 47 40 46 59 69 66 75 254 230
Total Assets 51 62 62 74 99 144 149 163 331 308

Apollo Sindoori Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 4 2 2 2 8 15 20 20 21 18
Cash Flow from Operating Activities 3 6 8 18 21 22 17 18 2 14
Cash Flow from Investing Activities -4 -4 -9 -10 -13 -21 -12 -12 -47 6
Cash Flow from Financing Activities -1 0 -0 -1 -1 2 -3 -4 41 -59
Net Cash Inflow / Outflow -2 2 -1 7 7 4 2 1 -4 -40
Closing Cash & Cash Equivalent 2 3 2 8 15 20 22 21 18 -22

Apollo Sindoori Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 16.98 3.73 46.56 58.5 79.07 58.9 36.79 56.94 65.05 42.57
CEPS(Rs) 21.41 9.31 28.94 29.75 39.66 33.34 54.62 75.63 87.83 72.38
DPS(Rs) 1.5 0 1.5 2.5 3 2 1.25 1.5 1.5 2
Book NAV/Share(Rs) 95.99 98.98 124.52 183.33 259.66 305.52 338.04 393.67 461.56 519.53
Core EBITDA Margin(%) 5.51 4.41 8.77 7 6.7 4.31 2.95 5.71 4.46 4.7
EBIT Margin(%) 5.2 1.7 8.21 7.58 7.97 5.44 7.78 9.73 8.44 5.24
Pre Tax Margin(%) 4.78 1.07 7.75 7.16 7.84 4.59 6.53 8.47 6.79 3.69
PAT Margin (%) 3.13 0.52 4.98 4.86 5.65 2.92 5.67 7.12 4.61 2.13
Cash Profit Margin (%) 3.95 1.3 5.67 5.53 6.23 4.48 8.42 9.46 6.22 3.62
ROA(%) 8.58 1.71 10.72 9.97 10.79 4.66 6.53 9.47 6.85 3.47
ROE(%) 17.69 3.82 22.76 16.99 16.23 7.69 11.43 15.56 15.21 8.68
ROCE(%) 25.08 10.82 32 24.31 22.72 13.37 14.09 19.58 18.36 12.64
Receivable days 79.29 65.92 95.87 86.92 78.22 71.75 81.07 64.18 59.94 61.64
Inventory Days 4.01 2.87 3.18 2.25 2.1 3.52 4.88 3.75 3.13 2.5
Payable days 70.73 62.01 100.23 105.26 101.74 94.12 117.33 79.76 70.59 75.06
PER(x) 6.02 29.13 6.65 10.75 11.16 6.66 15.43 14.37 16.17 39.16
Price/Book(x) 1.06 1.1 2.49 3.43 3.4 1.28 1.68 2.08 2.28 3.21
Dividend Yield(%) 1.47 0 0.48 0.4 0.34 0.51 0.22 0.18 0.14 0.12
EV/Net Sales(x) 0.19 0.14 0.64 1.11 1.29 0.48 0.8 0.94 0.63 0.75
EV/Core EBITDA(x) 3.1 2.76 7.2 14.47 15.13 6.81 15.55 13.31 8.91 11.15
Net Sales Growth(%) 0 31.78 -28.58 5.36 18.23 16.95 -12.79 23.23 76.5 41.53
EBIT Growth(%) 0 -56.96 244.89 -2.71 24.34 -20.22 24.79 54.22 53.07 -12.24
PAT Growth(%) 0 -78.07 582.9 2.8 37.44 -39.56 69.34 54.78 14.25 -34.56
EPS Growth(%) 0 -78.07 1149.77 25.66 35.15 -25.51 -37.54 54.78 14.25 -34.56
Debt/Equity(x) 0.17 0.13 0.2 0.01 0 0.13 0.1 0.07 0.9 0.5
Current Ratio(x) 1.89 1.54 1.53 1.94 2.14 1.73 1.8 1.92 1.94 1.62
Quick Ratio(x) 1.83 1.49 1.49 1.9 2.1 1.67 1.75 1.86 1.91 1.59
Interest Cover(x) 12.28 2.71 18.03 18.33 60.15 6.46 6.24 7.72 5.12 3.38
Total Debt/Mcap(x) 0.16 0.12 0.08 0 0 0.1 0.06 0.04 0.39 0.16

Apollo Sindoori Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 64.68 64.68 64.68 64.68 64.68 64.68 64.68 64.68 64.68 64.68
FII 0.06 0.06 0.06 0.06 0.06 0.06 0.11 0.1 0 0.03
DII 0 0 0 0 0 0 0.27 0 0 0
Public 35.26 35.26 35.26 35.26 35.26 35.26 34.94 35.23 35.32 35.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 70.59 to 75.06days.
  • The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Apollo Sindoori News

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