Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Apollo Sindoori Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 333.22 P/BV 2.39 Book Value ( ₹ ) 536.19
52 Week High/Low ( ₹ ) 2225/1160 FV/ML 5/1 P/E(X) 43.14
Book Closure 17/02/2025 EPS ( ₹ ) 29.71 Div Yield (%) 0.04

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)29.7142.5765.0556.9436.79
Diluted EPS (Rs.)29.7142.5765.0556.9436.79
Cash EPS (Rs.)65.5772.3879.6435.3719.50
Book Value[Excl.RevalReserv]/Share (Rs.)561.49519.53461.56393.67338.04
Book Value[Incl.RevalReserv]/Share (Rs.)561.49519.53461.56393.67338.04
Revenue From Operations / Share (Rs.)2083.481997.411411.33799.63647.37
PBDIT / Share (Rs.)111.56133.4598.4455.4232.43
PBIT / Share (Rs.)75.70103.6475.6636.7314.59
PBT / Share (Rs.)46.4173.6387.6727.507.27
Net Profit / Share (Rs.)29.7142.5656.8616.681.67
NP After MI And SOA / Share (Rs.)29.7142.5665.0556.9436.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.356.686.976.935.00
PBIT Margin (%)3.635.185.364.592.25
PBT Margin (%)2.223.686.213.431.12
Net Profit Margin (%)1.422.134.022.080.25
NP After MI And SOA Margin (%)1.422.134.607.125.68
Return on Networth / Equity (%)5.298.1914.0914.4610.88
Return on Capital Employeed (%)10.0315.509.447.513.27
Return On Assets (%)2.443.504.988.916.27
Long Term Debt / Equity (X)0.010.010.400.020.04
Total Debt / Equity (X)0.320.470.870.060.07
Asset Turnover Ratio (%)1.721.591.451.571.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.761.621.941.921.80
Quick Ratio (X)1.741.591.911.861.75
Dividend Payout Ratio (NP) (%)0.003.522.302.195.43
Dividend Payout Ratio (CP) (%)0.002.071.701.653.66
Earning Retention Ratio (%)0.0096.4897.7097.8194.57
Cash Earning Retention Ratio (%)0.0097.9398.3098.3596.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.814.454.416.014.43
Interest Coverage Ratio (Post Tax) (%)2.012.422.012.811.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)261.10386.44227.47193.89131.77
EV / Net Operating Revenue (X)0.480.740.610.930.78
EV / EBITDA (X)9.0011.148.8913.4515.63
MarketCap / Net Operating Revenue (X)0.570.830.741.020.87
Retention Ratios (%)0.0096.4797.6997.8094.56
Price / BV (X)2.143.212.282.081.68
Price / Net Operating Revenue (X)0.570.830.741.020.87
EarningsYield0.020.020.060.060.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.71
Diluted EPS (Rs.)29.71
Cash EPS (Rs.)65.57
Book Value[Excl.RevalReserv]/Share (Rs.)561.49
Book Value[Incl.RevalReserv]/Share (Rs.)561.49
Revenue From Operations / Share (Rs.)2083.48
PBDIT / Share (Rs.)111.56
PBIT / Share (Rs.)75.70
PBT / Share (Rs.)46.41
Net Profit / Share (Rs.)29.71
NP After MI And SOA / Share (Rs.)29.71
PROFITABILITY RATIOS 
PBDIT Margin (%)5.35
PBIT Margin (%)3.63
PBT Margin (%)2.22
Net Profit Margin (%)1.42
NP After MI And SOA Margin (%)1.42
Return on Networth / Equity (%)5.29
Return on Capital Employeed (%)10.03
Return On Assets (%)2.44
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)1.72
LIQUIDITY RATIOS 
Current Ratio (X)1.76
Quick Ratio (X)1.74
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.81
Interest Coverage Ratio (Post Tax) (%)2.01
VALUATION RATIOS 
Enterprise Value (Cr.)261.10
EV / Net Operating Revenue (X)0.48
EV / EBITDA (X)9.00
MarketCap / Net Operating Revenue (X)0.57
Retention Ratios (%)0.00
Price / BV (X)2.14
Price / Net Operating Revenue (X)0.57
EarningsYield0.02