Financial Ratios | Apollo Sindoori Hotels Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO SINDOORI HOTELS LTD.

NSE : APOLSINHOTBSE : ISIN CODE : INE451F01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE1192.60-26.1 (-2.14 %)
PREV CLOSE( Rs. ) 1218.70
OPEN PRICE (Rs.) 1239.70
BID PRICE (QTY) 1192.60 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 749
TODAY'S LOW / HIGH(Rs.) 1171.00 1239.70
52 WK LOW / HIGH (Rs.)1160 1845

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)29.7142.5765.0556.9436.79
   CEPS(Rs)65.5772.3887.8375.6354.62
   DPS(Rs)2.502.001.501.501.25
   Book NAV/Share(Rs)561.49519.53461.56393.67338.04
   Tax Rate(%)35.9942.1932.1415.9713.22
Margin Ratios
   Core EBITDA Margin(%)3.514.704.465.712.95
   EBIT Margin(%)3.695.248.449.737.78
   Pre Tax Margin(%)2.233.696.798.476.53
   PAT Margin (%)1.432.134.617.125.67
   Cash Profit Margin (%)3.153.626.229.468.42
Performance Ratios
   ROA(%)2.513.476.859.476.53
   ROE(%)5.508.6815.2115.5611.43
   ROCE(%)9.9912.6418.3619.5814.09
   Asset Turnover(x)1.761.631.491.331.15
   Sales/Fixed Asset(x)5.586.466.245.114.51
   Working Capital/Sales(x)5.945.942.985.785.72
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.150.160.200.22
   Receivable days59.3461.6459.9464.1881.07
   Inventory Days2.122.503.133.754.88
   Payable days57.3475.0670.5979.76117.33
Valuation Parameters
   PER(x)40.4439.1616.1714.3715.43
   PCE(x)18.3223.0311.9810.8210.39
   Price/Book(x)2.143.212.282.081.68
   Yield(%)0.210.120.140.180.22
   EV/Net Sales(x)0.490.750.630.940.80
   EV/Core EBITDA(x)9.0411.158.9113.3115.55
   EV/EBIT(x)13.2514.337.439.6210.22
   EV/CE(x)1.341.921.011.190.90
   M Cap / Sales0.580.830.751.020.87
Growth Ratio
   Net Sales Growth(%)4.3141.5376.5023.23-12.79
   Core EBITDA Growth(%)-16.1135.1676.6969.56-36.25
   EBIT Growth(%)-26.48-12.2453.0754.2224.79
   PAT Growth(%)-30.21-34.5614.2554.7869.34
   EPS Growth(%)-30.21-34.5614.2554.78-37.54
Financial Stability Ratios
   Total Debt/Equity(x)0.350.500.900.070.10
   Current Ratio(x)1.761.621.941.921.80
   Quick Ratio(x)1.741.591.911.861.75
   Interest Cover(x)2.523.385.127.726.24
   Total Debt/Mcap(x)0.170.160.390.040.06