Apollo Sindoori Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 82.91 | 79.30 | 73.89 |
| Operating Expense | 77.83 | 73.12 | 67.61 |
| Net Profit | 2.03 | 2.81 | 2.34 |
| Net Profit Margin | 2.45 | 3.54 | 3.17 |
| Earning Per Share | 7.82 | 10.79 | 9 |
| EBIDTA | 5.47 | 6.18 | 6.38 |
| Effective Tax Rate | 20.67 | 12.94 | 24.20 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 82.91 |
| Operating Expense | 77.83 |
| Net Profit | 2.03 |
| Net Profit Margin | 2.45 |
| Earning Per Share | 7.82 |
| EBIDTA | 5.47 |
| Effective Tax Rate | 20.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 286.21 | 258.49 | 199.39 |
| Operating Expenses Annual | 269.63 | 244.64 | 186.23 |
| Operating Profit Annual | 23.21 | 23.79 | 16.58 |
| Interest Annual | 5.50 | 4.05 | 1.09 |
| Depreciation | 1.94 | 1.62 | 1.42 |
| Net Profit Annual | 10.03 | 11.93 | 10.24 |
| Tax Annual | 4.17 | 4.64 | 2.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 286.21 |
| Operating Expenses Annual | 269.63 |
| Operating Profit Annual | 23.21 |
| Interest Annual | 5.50 |
| Depreciation | 1.94 |
| Net Profit Annual | 10.03 |
| Tax Annual | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.80 | 25.20 | 21.89 |
| Cash Flow from Operations | -3.67 | 3.33 | 11.36 |
| Cash Flow from Investing | 2.18 | -65.26 | -6.46 |
| Cash Flow from Financing | -57.24 | 44.53 | -1.58 |
| Cash Flow at the End | -50.94 | 7.80 | 25.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.80 |
| Cash Flow from Operations | -3.67 |
| Cash Flow from Investing | 2.18 |
| Cash Flow from Financing | -57.24 |
| Cash Flow at the End | -50.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.18 | 9.28 | 8.40 |
| PBIT Margin (%) | 6.95 | 8.05 | 7.04 |
| PBT Margin (%) | 5.73 | 6.16 | 1.45 |
| Net PROFIT Margin (%) | 3.50 | 4.62 | 5.14 |
| Return On Networth / Equity (%) | 13.31 | 18.78 | 19.54 |
| Return On Networth /Employed (%) | 11.72 | 15.95 | 19.95 |
| Return On Assets (%) | 5.92 | 9.14 | 13.71 |
| Total Debt / Equity (X) | 1.15 | 0.92 | 0.19 |
| Asset Turnover Ratio (%) | 1.69 | 1.98 | 2.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.18 |
| PBIT Margin (%) | 6.95 |
| PBT Margin (%) | 5.73 |
| Net PROFIT Margin (%) | 3.50 |
| Return On Networth / Equity (%) | 13.31 |
| Return On Networth /Employed (%) | 11.72 |
| Return On Assets (%) | 5.92 |
| Total Debt / Equity (X) | 1.15 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.58 | 15.27 | 13.91 |
| Total Current Assets Annual | 78.74 | 112.14 | 71.64 |
| Non Current Assets Annual | 103.11 | 103.65 | 29.70 |
| Total Shareholders Funds Annual | 81.20 | 69.46 | 57.62 |
| Total Assets Annual | 181.86 | 215.78 | 101.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.58 |
| Total Current Assets Annual | 78.74 |
| Non Current Assets Annual | 103.11 |
| Total Shareholders Funds Annual | 81.20 |
| Total Assets Annual | 181.86 |
EPS (INR)
Expected
7.15
Reported
7.15
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.12%
Mar 2024
EPS beaten by -0.17%
