APOLLO SINDOORI HOTELS LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 56.94 | 36.79 | 58.90 | 79.07 | 117.01 |
CEPS(Rs) | 75.63 | 54.62 | 33.34 | 39.66 | 29.75 |
DPS(Rs) | 1.50 | 1.25 | 2.00 | 3.00 | 5.00 |
Book NAV/Share(Rs) | 393.67 | 338.04 | 305.52 | 259.66 | 366.66 |
Tax Rate(%) | 15.97 | 13.22 | 36.45 | 27.91 | 32.16 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.71 | 2.95 | 4.31 | 6.70 | 7.00 |
EBIT Margin(%) | 9.73 | 7.78 | 5.44 | 7.97 | 7.58 |
Pre Tax Margin(%) | 8.47 | 6.53 | 4.59 | 7.84 | 7.16 |
PAT Margin (%) | 7.12 | 5.67 | 2.92 | 5.65 | 4.86 |
Cash Profit Margin (%) | 9.46 | 8.42 | 4.48 | 6.23 | 5.53 |
Performance Ratios | |||||
ROA(%) | 9.47 | 6.53 | 4.66 | 10.79 | 9.97 |
ROE(%) | 15.56 | 11.43 | 7.69 | 16.23 | 16.99 |
ROCE(%) | 19.44 | 14.09 | 13.37 | 22.72 | 24.31 |
Asset Turnover(x) | 1.33 | 1.15 | 1.60 | 1.91 | 2.05 |
Sales/Fixed Asset(x) | 5.11 | 4.51 | 8.93 | 24.98 | 27.03 |
Working Capital/Sales(x) | 5.78 | 5.72 | 6.67 | 5.27 | 6.32 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.20 | 0.22 | 0.11 | 0.04 | 0.04 |
Receivable days | 64.18 | 81.07 | 71.75 | 78.22 | 86.92 |
Inventory Days | 3.75 | 4.88 | 3.52 | 2.10 | 2.25 |
Payable days | 79.76 | 117.33 | 94.12 | 101.74 | 105.26 |
Valuation Parameters | |||||
PER(x) | 14.37 | 15.43 | 6.66 | 11.16 | 5.38 |
PCE(x) | 10.82 | 10.39 | 11.76 | 22.26 | 21.14 |
Price/Book(x) | 2.08 | 1.68 | 1.28 | 3.40 | 3.43 |
Yield(%) | 0.18 | 0.22 | 0.51 | 0.34 | 0.40 |
EV/Net Sales(x) | 0.94 | 0.80 | 0.48 | 1.29 | 1.11 |
EV/Core EBITDA(x) | 13.41 | 15.55 | 6.81 | 15.13 | 14.47 |
EV/EBIT(x) | 9.70 | 10.22 | 8.77 | 16.24 | 14.65 |
EV/CE(x) | 1.20 | 0.90 | 0.64 | 2.17 | 2.09 |
M Cap / Sales | 1.02 | 0.87 | 0.53 | 1.39 | 1.17 |
Growth Ratio | |||||
Net Sales Growth(%) | 23.23 | -12.79 | 16.95 | 18.23 | 5.36 |
Core EBITDA Growth(%) | 69.56 | -36.25 | -4.32 | 31.76 | -9.05 |
EBIT Growth(%) | 54.22 | 24.79 | -20.22 | 24.34 | -2.71 |
PAT Growth(%) | 54.78 | 69.34 | -39.56 | 37.44 | 2.80 |
EPS Growth(%) | 54.78 | -37.54 | -25.51 | -32.42 | 25.66 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.09 | 0.10 | 0.13 | 0.00 | 0.01 |
Current Ratio(x) | 1.92 | 1.80 | 1.73 | 2.14 | 1.94 |
Quick Ratio(x) | 1.86 | 1.75 | 1.67 | 2.10 | 1.90 |
Interest Cover(x) | 7.72 | 6.24 | 6.46 | 60.15 | 18.33 |
Total Debt/Mcap(x) | 0.04 | 0.06 | 0.10 | 0.00 | 0.00 |