Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hotel, Resort & Restaurants

Rating :
47/99  (View)

BSE: Not Listed | NSE: APOLSINHOT

545.80
-13.80 (-2.47%)
22-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  561.65
  •  570.00
  •  544.90
  •  559.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2447
  •  13.36
  •  769.95
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141.93
  • 15.13
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130.75
  • 0.37%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 4.73%
  • 22.56%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 7.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 0.80
  • 11.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.50
  • 0.34
  • -3.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.61
  • 42.25
  • -5.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.42
  • 11.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.44
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.12
  • 13.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
42.08
48.28
-12.84%
34.96
44.41
-21.28%
51.16
45.41
12.66%
49.63
45.85
8.24%
Expenses
39.93
45.49
-12.22%
35.12
42.45
-17.27%
49.64
44.38
11.85%
47.77
43.03
11.02%
EBITDA
2.16
2.78
-22.30%
-0.15
1.96
-
1.52
1.02
49.02%
1.86
2.82
-34.04%
EBIDTM
5.13%
5.77%
-0.44%
4.42%
2.97%
2.25%
3.74%
6.15%
Other Income
1.12
0.94
19.15%
0.85
0.96
-11.46%
1.50
1.70
-11.76%
1.80
0.25
620.00%
Interest
0.60
0.21
185.71%
0.60
0.02
2,900.00%
1.06
0.04
2,550.00%
0.13
0.04
225.00%
Depreciation
1.17
0.27
333.33%
1.20
0.29
313.79%
1.96
0.27
625.93%
0.50
0.24
108.33%
PBT
1.51
3.25
-53.54%
-1.11
2.61
-
0.00
2.42
-100.00%
3.02
2.80
7.86%
Tax
1.02
1.20
-15.00%
0.21
1.03
-79.61%
-0.28
0.37
-
1.29
0.74
74.32%
PAT
0.49
2.05
-76.10%
-1.32
1.58
-
0.28
2.04
-86.27%
1.74
2.06
-15.53%
PATM
1.17%
4.25%
-3.78%
3.56%
0.55%
4.50%
3.50%
4.49%
EPS
10.40
18.93
-45.06%
3.97
18.26
-78.26%
10.83
14.54
-25.52%
10.88
20.05
-45.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
177.83
193.48
165.43
139.93
132.80
185.94
141.10
Net Sales Growth
-3.33%
16.96%
18.22%
5.37%
-28.58%
31.78%
 
Cost Of Goods Sold
-0.01
73.78
55.19
42.98
40.94
54.20
36.53
Gross Profit
177.84
119.70
110.23
96.95
91.86
131.74
104.57
GP Margin
100.00%
61.87%
66.63%
69.28%
69.17%
70.85%
74.11%
Total Expenditure
172.46
185.14
154.34
130.13
121.16
177.74
133.33
Power & Fuel Cost
-
0.66
0.42
0.49
3.38
4.71
3.69
% Of Sales
-
0.34%
0.25%
0.35%
2.55%
2.53%
2.62%
Employee Cost
-
96.94
85.98
76.25
65.75
99.00
77.42
% Of Sales
-
50.10%
51.97%
54.49%
49.51%
53.24%
54.87%
Manufacturing Exp.
-
2.74
1.24
0.80
1.79
2.70
1.73
% Of Sales
-
1.42%
0.75%
0.57%
1.35%
1.45%
1.23%
General & Admin Exp.
-
10.25
10.55
8.98
8.90
16.53
13.68
% Of Sales
-
5.30%
6.38%
6.42%
6.70%
8.89%
9.70%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.76
0.95
0.63
0.39
0.62
0.29
% Of Sales
-
0.39%
0.57%
0.45%
0.29%
0.33%
0.21%
EBITDA
5.39
8.34
11.09
9.80
11.64
8.20
7.77
EBITDA Margin
3.03%
4.31%
6.70%
7.00%
8.77%
4.41%
5.51%
Other Income
5.27
5.20
3.06
0.95
0.16
1.22
0.73
Interest
2.39
1.63
0.22
0.58
0.60
1.16
0.60
Depreciation
4.83
3.02
0.97
0.94
0.91
1.45
1.15
PBT
3.42
8.89
12.97
9.22
10.29
6.80
6.74
Tax
2.24
3.24
3.62
3.22
3.68
1.03
2.33
Tax Rate
65.50%
36.45%
27.91%
32.14%
35.76%
51.50%
34.57%
PAT
1.19
5.65
9.35
6.80
6.62
0.97
4.42
PAT before Minority Interest
1.19
5.65
9.35
6.80
6.62
0.97
4.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.67%
2.92%
5.65%
4.86%
4.98%
0.52%
3.13%
PAT Growth
-84.61%
-39.57%
37.50%
2.72%
582.47%
-78.05%
 
Unadjusted EPS
4.58
21.73
35.96
26.15
25.46
3.73
17.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
79.45
67.52
47.67
32.38
25.74
24.96
Share Capital
1.30
1.30
1.30
1.30
1.30
1.30
Total Reserves
78.15
66.22
46.37
31.08
24.44
23.66
Non-Current Liabilities
26.29
3.67
3.19
3.45
4.98
5.17
Secured Loans
4.20
0.09
0.27
0.41
0.42
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
6.62
5.71
5.12
6.06
4.02
Current Liabilities
38.11
27.55
23.61
26.05
30.82
21.33
Trade Payables
20.92
17.13
13.64
11.15
11.34
7.08
Other Current Liabilities
11.74
8.44
7.40
4.87
13.79
10.01
Short Term Borrowings
3.69
0.00
0.00
5.67
2.65
2.70
Short Term Provisions
1.76
1.98
2.57
4.36
3.04
1.55
Total Liabilities
143.85
98.74
74.47
61.88
61.54
51.46
Net Block
29.95
5.08
3.82
3.98
6.37
5.09
Gross Block
35.62
7.73
5.51
4.84
13.83
11.17
Accumulated Depreciation
5.67
2.65
1.69
0.86
7.45
6.08
Non Current Assets
75.27
39.82
28.74
22.13
14.18
11.17
Capital Work in Progress
0.44
0.00
0.00
0.00
0.00
0.00
Non Current Investment
41.02
32.59
21.74
13.42
0.00
0.00
Long Term Loans & Adv.
3.76
2.14
3.17
3.48
5.63
3.39
Other Non Current Assets
0.10
0.00
0.00
1.26
2.18
2.69
Current Assets
68.58
58.92
45.74
39.76
47.36
40.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.61
1.12
0.78
0.95
1.37
1.55
Sundry Debtors
38.55
37.52
33.39
33.25
36.51
30.65
Cash & Bank
19.85
15.67
8.75
2.05
5.59
4.52
Other Current Assets
7.56
0.81
1.09
2.08
3.89
3.57
Short Term Loans & Adv.
6.62
3.80
1.73
1.44
1.50
2.19
Net Current Assets
30.47
31.37
22.13
13.70
16.54
18.96
Total Assets
143.85
98.74
74.48
61.89
61.54
51.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
22.42
21.29
17.85
8.22
5.88
2.53
PBT
18.56
24.18
18.44
15.79
6.80
6.74
Adjustment
3.03
0.62
1.66
-0.33
2.73
1.29
Changes in Working Capital
4.07
0.47
1.02
-4.34
3.27
-4.16
Cash after chg. in Working capital
25.66
25.27
21.12
11.12
12.79
3.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.24
-3.98
-3.27
-2.90
-2.12
-1.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-4.80
0.00
Cash From Investing Activity
-20.61
-12.97
-10.15
-8.64
-4.22
-4.14
Net Fixed Assets
-11.69
-2.22
-0.67
2.63
-2.49
Net Investments
-0.90
-0.10
0.00
0.00
0.00
Others
-8.02
-10.65
-9.48
-11.27
-1.73
Cash from Financing Activity
2.36
-1.19
-1.02
-0.25
0.01
-0.74
Net Cash Inflow / Outflow
4.17
7.12
6.67
-0.67
1.66
-2.35
Opening Cash & Equivalents
15.36
8.23
1.56
2.23
1.61
3.95
Closing Cash & Equivalent
19.53
15.36
8.23
1.56
3.26
1.61

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
305.52
259.66
183.33
124.52
98.98
95.99
ROA
4.66%
10.79%
9.97%
10.72%
1.71%
8.58%
ROE
7.69%
16.23%
16.99%
22.76%
3.82%
17.69%
ROCE
13.49%
22.72%
24.31%
32.00%
10.82%
25.08%
Fixed Asset Turnover
8.93
24.98
27.03
14.23
14.88
12.63
Receivable days
71.75
78.22
86.92
95.87
65.92
79.29
Inventory Days
3.52
2.10
2.25
3.18
2.87
4.01
Payable days
39.09
38.95
37.18
36.33
20.68
21.37
Cash Conversion Cycle
36.19
41.37
51.99
62.72
48.11
61.93
Total Debt/Equity
0.11
0.00
0.01
0.20
0.13
0.17
Interest Cover
6.46
60.15
18.33
18.03
2.71
12.28

Annual Reports:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.