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Apollo Sindoori Hotels Ltd. (IN:APOLSINHOT)

:APOLSINHOT

APOLSINHOT

Apollo Sindoori Hotels Ltd.

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Apollo Sindoori Hotels Ltd. (APOLSINHOT) Ratios

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Apollo Sindoori Hotels Ltd. Ratios

IN:APOLSINHOT's free cash flow for Q4 2025 was ₹0.12. For the 2025 fiscal year, IN:APOLSINHOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.94	1.92	1.80
Quick Ratio	1.59	1.59	1.91	1.86	1.75
Cash Ratio	0.28	0.28	0.53	0.65	0.60
Solvency Ratio	0.10	0.10	0.10	0.31	0.22
Operating Cash Flow Ratio	0.10	0.10	0.03	0.58	0.46
Short-Term Operating Cash Flow Coverage	0.23	0.23	0.06	4.71	4.68
Net Current Asset Value	₹ 246.54M	₹ 487.56M	₹ 350.78M	₹ 113.23M	₹ 16.57M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.37	0.14	0.16
Debt-to-Equity Ratio	0.65	0.65	1.06	0.22	0.28
Debt-to-Capital Ratio	0.39	0.39	0.51	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.29	0.03	0.04
Financial Leverage Ratio	2.34	2.34	2.83	1.62	1.73
Debt Service Coverage Ratio	0.38	0.38	0.43	1.64	1.30
Interest Coverage Ratio	2.30	2.30	3.76	8.42	6.73
Debt to Market Cap	0.14	0.14	0.38	0.04	0.05
Interest Debt Per Share	365.54	365.54	511.32	97.77	100.65
Net Debt to EBITDA	-1.07	1.37	1.64	-0.16	0.27
Profitability Margins
Gross Profit Margin	13.40%	13.40%	13.58%	12.72%	11.13%
EBIT Margin	5.19%	5.19%	8.37%	4.70%	7.68%
EBITDA Margin	6.68%	6.68%	9.48%	7.04%	5.13%
Operating Profit Margin	3.46%	3.46%	5.94%	9.72%	7.63%
Pretax Profit Margin	3.69%	3.69%	6.79%	8.47%	6.55%
Net Profit Margin	2.13%	2.13%	4.61%	7.12%	5.68%
Continuous Operations Profit Margin	2.13%	2.13%	4.03%	2.09%	0.26%
Net Income Per EBT	57.81%	57.81%	67.86%	84.03%	86.78%
EBT Per EBIT	106.61%	106.61%	114.32%	87.20%	85.83%
Return on Assets (ROA)	20.20%	3.50%	4.98%	8.92%	6.27%
Return on Equity (ROE)	30.45%	8.19%	14.09%	14.46%	10.88%
Return on Capital Employed (ROCE)	32.70%	10.33%	10.47%	15.91%	11.09%
Return on Invested Capital (ROIC)	27.74%	4.33%	5.53%	12.73%	9.21%
Return on Tangible Assets	20.22%	3.62%	5.14%	8.93%	6.28%
Earnings Yield	8.94%	2.39%	6.18%	6.96%	6.48%
Efficiency Ratios
Receivables Turnover	5.67	5.67	3.96	4.51	0.00
Payables Turnover	20.52	20.52	8.81	10.15	8.99
Inventory Turnover	141.23	141.23	80.88	76.41	78.76
Fixed Asset Turnover	12.48	12.48	9.43	7.76	5.94
Asset Turnover	1.64	1.64	1.08	1.25	1.10
Working Capital Turnover Ratio	4.93	4.93	4.61	6.35	5.61
Cash Conversion Cycle	-41.36	49.17	55.30	49.66	-35.95
Days of Sales Outstanding	0.00	64.37	92.23	80.86	0.00
Days of Inventory Outstanding	2.89	2.58	4.51	4.78	4.63
Days of Payables Outstanding	44.25	17.78	41.44	35.97	40.59
Operating Cycle	2.89	66.95	96.74	85.64	4.63
Cash Flow Ratios
Operating Cash Flow Per Share	54.33	54.33	13.55	87.00	64.96
Free Cash Flow Per Share	19.96	19.96	-74.29	72.38	52.24
CapEx Per Share	34.37	34.37	87.85	14.62	12.72
Free Cash Flow to Operating Cash Flow	0.37	0.37	-5.48	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	1.51	1.51	0.15	5.48	4.41
Capital Expenditure Coverage Ratio	1.58	1.58	0.15	5.95	5.11
Operating Cash Flow Coverage Ratio	0.16	0.16	0.03	0.98	0.70
Operating Cash Flow to Sales Ratio	0.03	0.03	<0.01	0.11	0.10
Free Cash Flow Yield	8.28%	1.12%	-7.06%	8.85%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.77	41.77	16.17	14.37	15.43
Price-to-Sales (P/S) Ratio	0.89	0.89	0.75	1.02	0.88
Price-to-Book (P/B) Ratio	3.42	3.42	2.28	2.08	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	89.10	89.10	-14.16	11.30	10.86
Price-to-Operating Cash Flow Ratio	32.73	32.73	77.62	9.40	8.74
Price-to-Earnings Growth (PEG) Ratio	-1.21	-1.21	1.14	0.26	-0.41
Price-to-Fair Value	3.42	3.42	2.28	2.08	1.68
Enterprise Value Multiple	14.70	14.70	9.51	14.38	17.37
Enterprise Value	2.15B	5.10B	3.31B	2.10B	1.50B
EV to EBITDA	15.20	14.70	9.51	14.38	17.37
EV to Sales	1.30	0.98	0.90	1.01	0.89
EV to Free Cash Flow	11.28	98.29	-17.12	11.18	11.04
EV to Operating Cash Flow	10.10	36.10	93.84	9.30	8.88
Tangible Book Value Per Share	480.05	480.05	421.95	392.90	337.50
Shareholders’ Equity Per Share	519.59	519.59	461.56	393.67	338.04
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.32	0.16	0.13
Revenue Per Share	2.00K	2.00K	1.41K	799.63	647.37
Net Income Per Share	42.57	42.57	65.05	56.94	36.79
Tax Burden	0.85	0.58	0.68	0.84	0.87
Interest Burden	1.00	0.71	0.81	1.80	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.28	0.14	1.28	1.53

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