Apollo Sindoori Hotels Financial Statements

Apollo Sindoori Hotels Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (13) 38.30 5.36 (29)
Op profit growth (46) (15) (15) 44.70
EBIT growth (63) (43) 12.20 112
Net profit growth (38) 0.68 25.70 1,150
Profitability ratios (%)        
OPM 2.61 4.20 6.85 8.52
EBIT margin 2.25 5.32 12.90 12.10
Net profit margin 5.68 7.92 10.90 9.12
RoCE 3.49 13.40 41.30 46.80
RoNW 2.86 6.02 9.50 10.40
RoA 2.20 4.98 8.72 8.83
Per share ratios ()        
EPS 36.80 58.90 117 93.10
Dividend per share 1.25 2 5 3
Cash EPS 19 47.30 110 86.10
Book value per share 338 306 367 249
Valuation ratios        
P/E 15.40 6.66 5.38 3.32
P/CEPS 29.90 8.29 5.73 3.59
P/B 1.68 1.28 1.72 1.24
EV/EBIDTA 17.70 8.12 16.80 9.76
Payout (%)        
Dividend payout -- -- 4.27 3.22
Tax payout (77) (36) (18) (23)
Liquidity ratios        
Debtor days 81.30 67.90 86.90 95.90
Inventory days 4.89 3.20 2.26 3.19
Creditor days (42) (34) (35) (34)
Leverage ratios        
Interest coverage (2) (7.30) (49) (60)
Net debt / equity 0.02 0.08 (0.20) 0.14
Net debt / op. profit 0.47 0.77 (0.90) 0.40
Cost breakup ()        
Material costs (35) (38) (29) (31)
Employee costs (54) (50) (55) (50)
Other costs (8.50) (7.50) (9.80) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 168 193 140 133
yoy growth (%) (13) 38.30 5.36 (29)
Raw materials (58) (74) (40) (41)
As % of sales 34.70 38.10 28.80 30.80
Employee costs (91) (97) (76) (66)
As % of sales 54.20 50.20 54.60 49.60
Other costs (14) (15) (14) (15)
As % of sales 8.52 7.50 9.78 11.10
Operating profit 4.39 8.12 9.58 11.30
OPM 2.61 4.20 6.85 8.52
Depreciation (4.60) (3) (0.90) (0.90)
Interest expense (1.90) (1.40) (0.40) (0.30)
Other income 4.05 5.20 9.36 5.65
Profit before tax 1.89 8.89 17.60 15.80
Taxes (1.50) (3.20) (3.20) (3.70)
Tax rate (77) (36) (18) (23)
Minorities and other -- -- -- --
Adj. profit 0.43 5.65 14.40 12.10
Exceptional items -- -- 0.80 --
Net profit 9.57 15.30 15.20 12.10
yoy growth (%) (38) 0.68 25.70 1,150
NPM 5.68 7.92 10.90 9.12
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.89 8.89 17.60 15.80
Depreciation (4.60) (3) (0.90) (0.90)
Tax paid (1.50) (3.20) (3.20) (3.70)
Working capital 13 15.40 2.56 (2.60)
Other operating items -- -- -- --
Operating cashflow 8.78 18 16 8.64
Capital expenditure 27.50 21.80 0.67 (0.70)
Free cash flow 36.30 39.80 16.70 7.97
Equity raised 101 87.30 62.90 65.70
Investments 49.30 41 8.32 (8.30)
Debt financing/disposal 20 22.70 5.33 6.01
Dividends paid -- -- 0.65 0.39
Other items -- -- -- --
Net in cash 206 191 93.90 71.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1.30 1.30 1.30 1.30
Preference capital -- -- -- --
Reserves 86.60 78.20 66.20 46.40
Net worth 87.90 79.50 67.50 47.70
Minority interest
Debt 24.30 26.10 0.27 0.58
Deferred tax liabilities (net) -- -- -- --
Total liabilities 112 106 67.80 48.30
Fixed assets 28.50 30.40 5.08 3.82
Intangible assets
Investments 49.30 41 32.60 21.70
Deferred tax asset (net) 3.23 3.31 3.05 2.79
Net working capital 8.92 10.90 11.40 11.20
Inventories 1.90 2.61 1.12 0.78
Inventory Days 4.12 4.92 -- 2.03
Sundry debtors 36.40 38.60 37.50 33.40
Debtor days 78.90 72.70 -- 87.10
Other current assets 10.90 11.40 6.75 5.99
Sundry creditors (17) (21) (17) (14)
Creditor days 36.10 39.50 -- 35.60
Other current liabilities (24) (21) (17) (15)
Cash 22.20 19.90 15.70 8.75
Total assets 112 106 67.80 48.30
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 50 48.50 46.70 44.70 42.10
Excise Duty -- -- -- -- --
Net Sales 50 48.50 46.70 44.70 42.10
Other Operating Income -- -- -- -- --
Other Income 2.52 2 2.70 3.95 3.34
Total Income 52.50 50.50 49.30 48.60 45.40
Total Expenditure ** 46.40 45.70 44.80 44.10 39.90
PBIDT 6.17 4.87 4.56 4.47 5.49
Interest 0.41 0.42 0.09 0.61 0.60
PBDT 5.77 4.45 4.47 3.86 4.89
Depreciation 0.99 0.97 1.25 1.02 1.17
Minority Interest Before NP -- -- -- -- --
Tax 1.19 0.71 (0.70) 0.95 0.55
Deferred Tax (0.30) 0.19 0.48 (0.50) 0.47
Reported Profit After Tax 3.88 2.58 3.43 2.40 2.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.88 2.58 3.43 2.40 2.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.88 2.58 3.43 2.40 2.70
EPS (Unit Curr.) 14.90 9.93 13.20 9.23 10.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.30 1.30 1.30 1.30 1.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.30 10 9.77 10 13
PBDTM(%) 11.50 9.17 9.58 8.65 11.60
PATM(%) 7.76 5.32 7.35 5.38 6.42
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