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Apollo Sindoori Hotels Ltd. (IN:APOLSINHOT)
:APOLSINHOT
India Market
APOLSINHOT
Apollo Sindoori Hotels Ltd.
RESEARCH TOOLSreports

Apollo Sindoori Hotels Ltd. (APOLSINHOT) Ratios

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Apollo Sindoori Hotels Ltd. Ratios

IN:APOLSINHOT's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:APOLSINHOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.76 1.62 1.94 1.92
Quick Ratio
 1.50 1.74 1.59 1.91 1.86
Cash Ratio
 0.57 0.83 0.28 0.53 0.65
Solvency Ratio
 0.11 0.10 0.10 0.10 0.31
Operating Cash Flow Ratio
 <0.01 0.18 0.10 0.02 0.47
Short-Term Operating Cash Flow Coverage
 <0.01 0.46 0.23 0.04 3.79
Net Current Asset Value
₹ 317.21M₹ 411.00M₹ 487.56M₹ 350.78M₹ 113.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.28 0.37 0.14
Debt-to-Equity Ratio
 0.54 0.55 0.65 1.06 0.22
Debt-to-Capital Ratio
 0.35 0.36 0.39 0.51 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.29 0.03
Financial Leverage Ratio
 2.24 2.16 2.34 2.83 1.62
Debt Service Coverage Ratio
 0.47 0.46 0.38 0.43 1.59
Interest Coverage Ratio
 1.76 1.23 2.30 2.44 2.80
Debt to Market Cap
 0.23 0.15 0.14 0.38 0.04
Interest Debt Per Share
 343.32 339.69 365.54 512.31 98.63
Net Debt to EBITDA
 <0.01 -0.64 1.37 1.64 -0.16
Profitability Margins
Gross Profit Margin
11.36%12.11%13.40%13.58%12.72%
EBIT Margin
3.76%3.63%5.19%7.86%4.70%
EBITDA Margin
5.75%5.35%6.68%9.48%7.04%
Operating Profit Margin
2.12%1.73%3.46%4.03%3.53%
Pretax Profit Margin
2.07%2.23%3.69%6.79%8.47%
Net Profit Margin
1.69%1.43%2.13%4.61%7.12%
Continuous Operations Profit Margin
1.69%1.43%2.13%4.61%7.12%
Net Income Per EBT
81.81%64.01%57.81%67.86%84.03%
EBT Per EBIT
97.61%128.59%106.61%168.63%240.05%
Return on Assets (ROA)
2.92%2.45%3.50%4.98%8.92%
Return on Equity (ROE)
6.82%5.29%8.19%14.09%14.46%
Return on Capital Employed (ROCE)
6.33%4.79%10.33%7.10%5.78%
Return on Invested Capital (ROIC)
3.95%2.44%4.33%3.75%4.63%
Return on Tangible Assets
3.01%2.53%3.62%5.14%8.93%
Earnings Yield
3.70%2.47%2.39%6.18%6.96%
Efficiency Ratios
Receivables Turnover
 5.79 5.67 5.25 3.96 4.90
Payables Turnover
 17.38 19.39 20.52 8.81 10.15
Inventory Turnover
 157.98 152.44 141.23 80.88 76.41
Fixed Asset Turnover
 8.79 9.55 12.48 9.43 7.76
Asset Turnover
 1.72 1.72 1.64 1.08 1.25
Working Capital Turnover Ratio
 15.43 6.06 4.93 4.61 6.35
Cash Conversion Cycle
 44.40 47.93 54.30 55.30 43.25
Days of Sales Outstanding
 63.09 64.36 69.50 92.23 74.45
Days of Inventory Outstanding
 2.31 2.39 2.58 4.51 4.78
Days of Payables Outstanding
 21.00 18.82 17.78 41.44 35.97
Operating Cycle
 65.40 66.75 72.09 96.74 79.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 82.03 54.33 7.97 69.95
Free Cash Flow Per Share
 -92.57 33.44 19.96 -68.71 55.33
CapEx Per Share
 93.35 48.59 34.37 76.68 14.62
Free Cash Flow to Operating Cash Flow
 -117.48 0.41 0.37 -8.62 0.79
Dividend Paid and CapEx Coverage Ratio
 <0.01 1.61 1.51 0.10 4.41
Capital Expenditure Coverage Ratio
 <0.01 1.69 1.58 0.10 4.79
Operating Cash Flow Coverage Ratio
 <0.01 0.26 0.16 0.02 0.79
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.03 <0.01 0.09
Free Cash Flow Yield
-8.95%2.78%1.12%-6.53%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.02 40.55 41.77 16.17 14.37
Price-to-Sales (P/S) Ratio
 0.46 0.58 0.89 0.75 1.02
Price-to-Book (P/B) Ratio
 1.76 2.15 3.42 2.28 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.17 36.03 89.10 -15.31 14.78
Price-to-Operating Cash Flow Ratio
 1.31K 14.69 32.73 131.98 11.69
Price-to-Earnings Growth (PEG) Ratio
 -2.71 -1.34 -1.21 1.14 0.26
Price-to-Fair Value
 1.76 2.15 3.42 2.28 2.08
Enterprise Value Multiple
 7.97 10.16 14.70 9.51 14.38
Enterprise Value
 2.69B 2.95B 5.10B 3.31B 2.10B
EV to EBITDA
 7.97 10.16 14.70 9.51 14.38
EV to Sales
 0.46 0.54 0.98 0.90 1.01
EV to Free Cash Flow
 -11.18 33.90 98.29 -18.51 14.62
EV to Operating Cash Flow
 1.31K 13.82 36.10 159.57 11.57
Tangible Book Value Per Share
 547.40 522.14 480.05 421.95 392.89
Shareholders’ Equity Per Share
 586.96 561.57 519.59 461.56 393.67
Tax and Other Ratios
Effective Tax Rate
 0.18 0.36 0.42 0.32 0.16
Revenue Per Share
 2.26K 2.08K 2.00K 1.41K 799.63
Net Income Per Share
 38.28 29.71 42.57 65.05 56.94
Tax Burden
 0.82 0.64 0.58 0.68 0.84
Interest Burden
 0.55 0.61 0.71 0.86 1.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 2.76 1.28 0.08 0.99
Currency in INR