Apollo Sindoori Hotels Financial Statements
Apollo Sindoori Hotels Quarterly Results
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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