Apollo Sindoori Hotels Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: APOLSINHOT | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Apollo Sindoori

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Apollo Sindoori Hotels stock performance -

mw4me loader
P/E Ratio (SA):
47.15
Market Cap:
462 Cr.
52-wk low:
0
52-wk high:
0

Is Apollo Sindoori Hotels Ltd an attractive stock to invest in?

1. Is Apollo Sindoori Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Apollo Sindoori Hotels Ltd is a good quality company.

2. Is Apollo Sindoori Hotels Ltd undervalued or overvalued?

The key valuation ratios of Apollo Sindoori Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Apollo Sindoori Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Apollo Sindoori Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Apollo Sindoori:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Apollo Sindoori Hotels Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 21.6%-12.2%52.4%41.5%44.3%36.2%19.8%26.2%18.3%12.9%-
Value Creation
Index
0.6-1.92.82.02.21.60.40.90.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 96.4132133140165186161199258286296
Sales YoY Gr.-36.8%0.7%5.4%18.2%12.2%-13.1%23.6%29.6%10.7%-
Adj EPS 8.93.826.12537.839.625.239.645.938.637.7
YoY Gr.--57.4%588.7%-4.2%51.3%4.7%-36.5%57.5%15.8%-16%-
BVPS (₹) 59.950.673.199.9134.5162.7181.5221.6267.1312.3332
Adj Net
Profit
2.316.86.59.810.36.510.311.91010
Cash Flow from Ops. 14.31.69.39.79.25.811.43.3-3.7-
Debt/CF from Ops. 4.50.84.10.100.20.30.129.9-16.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.9%11.6%21.1%10.7%
Adj EPS 17.7%0.4%15.3%-16%
BVPS20.1%18.4%19.8%16.9%
Share Price - 21.8% 29% 14.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.76.942.228.932.326.614.619.718.813.311.7
Op. Profit
Mgn %
3.81.88.876.76.24.96.75.35.95.4
Net Profit
Mgn %
2.40.85.14.765.54.15.24.63.53.3
Debt to
Equity
0.30.30.4000001.40.70
Working Cap
Days
10796109108959811993798947
Cash Conv.
Cycle
62495052413747413844-6

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.07%

Net Profit is growing at healthy rate in last 3 years 15.30%

Debt to equity has declined versus last 3 years average to 0.73

Return on Equity has declined versus last 3 years average to 11.70%

Sales growth is not so good in last 4 quarters at 6.14%

Latest Financials - Apollo Sindoori Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 37.7 35.2
TTM Sales (₹ Cr.) 296 534
BVPS (₹.) 332 533.8
Reserves (₹ Cr.) 85 138
P/BV 5.35 3.33
PE 47.15 50.48
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 462
Equity (₹ Cr.) 1.3
Face Value (₹) 5
Industry PE 70.4

Management X-Ray of Apollo Sindoori:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Apollo Sindoori

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales96132133140165186161199258286
Operating Expenses 93130121130154174153186245269
Manufacturing Costs5751233111
Material Costs3049414355695475113125
Employee Cost 4964667686948899116128
Other Costs 8109101288111515
Operating Profit 42121011118131417
Operating Profit Margin (%) 3.8%1.7%8.8%7.0%6.7%6.2%4.9%6.7%5.3%5.9%
Other Income 11014543107
Interest 0111011146
Depreciation 0111123334
Exceptional Items 0-501000000
Profit Before Tax 3-3101013148131714
Tax 1-143431354
Profit After Tax 2-27710107101210
PAT Margin (%) 2.4%-1.8%5.1%5.0%5.9%5.5%4.1%5.1%4.6%3.5%
Adjusted EPS (₹)8.9-9.326.127.037.839.625.239.445.938.6
Dividend Payout Ratio (%)17%0%6%9%8%5%5%4%3%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 16131926354247586981
Share Capital 1111111111
Reserves 14121825344146566880
Minority Interest0000000000
Debt436001119558
Long Term Debt20000111471
Short Term Debt336000004958
Trade Payables691114172013141513
Others Liabilities 12181213142628263326
Total Liabilities 3843495366898998212179

Fixed Assets

Gross Block575681922242932
Accumulated Depreciation3412358101317
Net Fixed Assets244451414141516
CWIP 0000000000
Investments 000001197979
Inventories1111122232
Trade Receivables24253333383836364550
Cash Equivalents 332915202226577
Others Assets7108671414121426
Total Assets 3843495366898998212179

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 14291096113-4
PBT 31101013148131714
Adjustment 02021111-23
Changes in Working Capital -35-51-1-2-20-4-16
Tax Paid 00-3-3-4-3-2-2-7-4
Cash Flow From Investing Activity -3-3-2-2-2-4-2-6-652
Capex -1-3-1-1-2-3-1-2-3-4
Net Investments 01000-10-8-700
Others -3-2-1-100-1386
Cash Flow From Financing Activity 100-1-1-1-2-245-57
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-1-1-1-3-5
Dividend Paid 0000-1-1-1000
Others 1100010048-52
Net Cash Flow -21-177523-17-59
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.73-16.8542.1131.2432.2826.6314.6119.5418.7713.32
ROCE (%)21.63-12.1652.4441.5344.2636.2419.8226.1518.312.86
Asset Turnover Ratio2.913.252.892.762.782.391.812.131.671.46
PAT to CFO Conversion(x)0.5N/A0.291.2910.90.861.10.25-0.4
Working Capital Days
Receivable Days78688187787483655760
Inventory Days4332245433
Payable Days54589210510299111654641

Apollo Sindoori Hotels Ltd Stock News

Apollo Sindoori Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Apollo Sindoori on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Apollo Sindoori stood at ₹462.0.
The latest P/E ratio of Apollo Sindoori as of 01-Jan-1970 05:30 is 47.15.
The latest P/B ratio of Apollo Sindoori as of 01-Jan-1970 05:30 is 5.35.
The 52-week high of Apollo Sindoori is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Apollo Sindoori is ₹296.1 ( Cr.) .

About Apollo Sindoori Hotels Ltd

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