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
NSE1462.1026.2 (+1.82 %)
PREV CLOSE( Rs. ) 1435.90
OPEN PRICE (Rs.) 1453.50
BID PRICE (QTY) 1462.10 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2241
TODAY'S LOW / HIGH(Rs.) 1440.35 1480.00
52 WK LOW / HIGH (Rs.)1300.1 2652

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)65.0556.9436.7958.9079.07
   CEPS(Rs)87.8375.6354.6233.3439.66
   DPS(Rs)1.501.501.252.003.00
   Book NAV/Share(Rs)461.56393.67338.04305.52259.66
   Tax Rate(%)32.1415.9713.2236.4527.91
Margin Ratios
   Core EBITDA Margin(%)4.485.712.954.316.70
   EBIT Margin(%)8.449.737.785.447.97
   Pre Tax Margin(%)6.798.476.534.597.84
   PAT Margin (%)4.617.125.672.925.65
   Cash Profit Margin (%)6.229.468.424.486.23
Performance Ratios
   ROA(%)6.859.476.534.6610.79
   ROE(%)15.2115.5611.437.6916.23
   ROCE(%)18.5119.5814.0913.3722.72
   Asset Turnover(x)1.491.331.151.601.91
   Sales/Fixed Asset(x)6.245.114.518.9324.98
   Working Capital/Sales(x)2.985.785.726.675.27
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.200.220.110.04
   Receivable days59.9464.1881.0771.7578.22
   Inventory Days3.133.754.883.522.10
   Payable days70.5979.76117.3394.12101.74
Valuation Parameters
   PER(x)16.1714.3715.436.6611.16
   PCE(x)11.9810.8210.3911.7622.26
   Price/Book(x)2.282.081.681.283.40
   Yield(%)0.140.180.220.510.34
   EV/Net Sales(x)0.620.940.800.481.29
   EV/Core EBITDA(x)8.8013.3115.556.8115.13
   EV/EBIT(x)7.349.6210.228.7716.24
   EV/CE(x)0.691.190.900.642.17
   M Cap / Sales0.751.020.870.531.39
Growth Ratio
   Net Sales Growth(%)76.5023.23-12.7916.9518.23
   Core EBITDA Growth(%)76.6969.56-36.25-4.3231.76
   EBIT Growth(%)53.0754.2224.79-20.2224.34
   PAT Growth(%)14.2554.7869.34-39.5637.44
   EPS Growth(%)14.2554.78-37.54-25.51-32.42
Financial Stability Ratios
   Total Debt/Equity(x)0.870.070.100.130.00
   Current Ratio(x)1.941.921.801.732.14
   Quick Ratio(x)1.911.861.751.672.10
   Interest Cover(x)5.127.726.246.4660.15
   Total Debt/Mcap(x)0.380.040.060.100.00