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
NSE1154.800.95 (+0.08 %)
PREV CLOSE( Rs. ) 1153.85
OPEN PRICE (Rs.) 1169.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305
TODAY'S LOW / HIGH(Rs.) 1150.00 1181.30
52 WK LOW / HIGH (Rs.)535.9 1763.15

Financial Ratios

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)56.9436.7958.9079.07117.01
   CEPS(Rs)75.6354.6233.3439.6629.75
   DPS(Rs)1.501.252.003.005.00
   Book NAV/Share(Rs)393.67338.04305.52259.66366.66
   Tax Rate(%)15.9713.2236.4527.9132.16
Margin Ratios
   Core EBITDA Margin(%)5.712.954.316.707.00
   EBIT Margin(%)9.737.785.447.977.58
   Pre Tax Margin(%)8.476.534.597.847.16
   PAT Margin (%)7.125.672.925.654.86
   Cash Profit Margin (%)9.468.424.486.235.53
Performance Ratios
   ROA(%)9.476.534.6610.799.97
   ROE(%)15.5611.437.6916.2316.99
   ROCE(%)19.4414.0913.3722.7224.31
   Asset Turnover(x)1.331.151.601.912.05
   Sales/Fixed Asset(x)5.114.518.9324.9827.03
   Working Capital/Sales(x)5.785.726.675.276.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.220.110.040.04
   Receivable days64.1881.0771.7578.2286.92
   Inventory Days3.754.883.522.102.25
   Payable days79.76117.3394.12101.74105.26
Valuation Parameters
   PER(x)14.3715.436.6611.165.38
   PCE(x)10.8210.3911.7622.2621.14
   Price/Book(x)2.081.681.283.403.43
   Yield(%)0.180.220.510.340.40
   EV/Net Sales(x)0.940.800.481.291.11
   EV/Core EBITDA(x)13.4115.556.8115.1314.47
   EV/EBIT(x)9.7010.228.7716.2414.65
   EV/CE(x)1.200.900.642.172.09
   M Cap / Sales1.020.870.531.391.17
Growth Ratio
   Net Sales Growth(%)23.23-12.7916.9518.235.36
   Core EBITDA Growth(%)69.56-36.25-4.3231.76-9.05
   EBIT Growth(%)54.2224.79-20.2224.34-2.71
   PAT Growth(%)54.7869.34-39.5637.442.80
   EPS Growth(%)54.78-37.54-25.51-32.4225.66
Financial Stability Ratios
   Total Debt/Equity(x)0.090.100.130.000.01
   Current Ratio(x)1.921.801.732.141.94
   Quick Ratio(x)1.861.751.672.101.90
   Interest Cover(x)7.726.246.4660.1518.33
   Total Debt/Mcap(x)0.040.060.100.000.00