Apollo Sindoori Hotels Ltd Financials
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Apollo Sindoori Hotels Ltd Financial Statement

Apollo Sindoori Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue73.89
Operating Expense67.61
Net Profit2.34
Net Profit Margin3.17
Earning Per Share9.00
EBIDTA6.38
Effective Tax Rate24.20

Apollo Sindoori Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual286.21
Operating Expenses Annual269.63
Operating Profit Annual23.21
Interest Annual5.50
Depreciation1.94
Net Profit Annual10.03
Tax Annual4.17

Apollo Sindoori Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.80
Cash Flow from Operations-3.67
Cash Flow from Investing2.18
Cash Flow from Financing-57.24
Cash Flow at the End-50.94

Apollo Sindoori Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Apollo Sindoori Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual15.58
Total Current Assets Annual78.74
Non Current Assets Annual103.11
Total Shareholders Funds Annual81.20
Total Assets Annual181.86

Apollo Sindoori Hotels Ltd Earning Calls

EPS (INR)

Expected

5.73

Reported

5.72

Surprise

-0.17%

Mar 2024

EPS beaten by -0.17%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Sep 20, 2024, Apollo Sindoori Hotels Ltd has a market capitalization of 433.43 Cr. Value Research classifies it as a Small-Cap company.
No, Apollo Sindoori Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.81.
In FY 2023 , Apollo Sindoori Hotels Ltd recorded a total revenue of approximately 286.21 Cr marking a significant milestone in the company's financial performance.
Apollo Sindoori Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..
Apollo Sindoori Hotels Ltd's current PE ratio is 43.21.
Apollo Sindoori Hotels Ltd's ROCE averaged 15.4% from the FY ending March 2022 to 2024, with a median of 13.4%. It peaked at 21.1% in March 2022, reflecting strong capital efficiency over the period..
Apollo Sindoori Hotels Ltd's latest EBIT is Rs. 19.70 Cr, surpassing the average EBIT of Rs. 18.06 Cr over the 5 years..