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Apollo Sindoori Hotels Ltd. (IN:APOLSINHOT)
:APOLSINHOT
Total Valuation
Apollo Sindoori Hotels Ltd. has a market cap or net worth of ₹3.96B. The enterprise value is ₹2.15B.
Market Cap₹3.96B
Enterprise Value₹2.15B
Share Statistics
Apollo Sindoori Hotels Ltd. has 2,600,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,600,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Sindoori Hotels Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.29M
Profits Per Employee18.34K
Employee Count4,213
Asset Turnover1.72
Inventory Turnover152.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.2
PS Ratio0.00
PB Ratio3.42
Price to Fair Value2.15
Price to FCF89.10
Price to Operating Cash Flow32.73
PEG Ratio-1.21
Income Statement
In the last 12 months, Apollo Sindoori Hotels Ltd. had revenue of 5.42B and earned 77.25M in profits. Earnings per share was 29.71.
Revenue5.42B
Gross Profit656.34M
Operating Income656.34M
Pretax Income120.69M
Net Income77.25M
EBITDA290.11M
Earnings Per Share (EPS)29.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Apollo Sindoori Hotels Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.03%
Dividend Per Share₹2.5
Dividend Yield0.03%
Payout Ratio5.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change6.19%
50-Day Moving Average1.32K
200-Day Moving Average1.53K
Relative Strength Index (RSI)67.24
Average Volume (3m)5.13K
Important Dates
Apollo Sindoori Hotels Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 17, 2025
Financial Position
Apollo Sindoori Hotels Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 64.58%
Current Ratio1.76
Quick Ratio1.74
Debt to Market Cap0.15
Net Debt to EBITDA-0.64
Interest Coverage Ratio8.62
Taxes
In the past 12 months, Apollo Sindoori Hotels Ltd. has paid 43.44M in taxes.
Income Tax43.44M
Effective Tax Rate0.36
Enterprise Valuation
Apollo Sindoori Hotels Ltd. EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 33.90.
EV to Sales0.54
EV to EBITDA10.16
EV to Free Cash Flow33.90
EV to Operating Cash Flow13.82
Balance Sheet
Apollo Sindoori Hotels Ltd. has ₹991.94M in cash and marketable securities with ₹807.03M in debt, giving a net cash position of -₹184.91M billion.
Cash & Marketable Securities₹991.94M
Total Debt₹807.03M
Net Cash-₹184.91M
Net Cash Per Share-₹71.11
Tangible Book Value Per Share₹522.14
Margins
Gross margin is 13.40%, with operating margin of 12.11%, and net profit margin of 1.43%.
Gross Margin13.40%
Operating Margin12.11%
Pretax Margin2.23%
Net Profit Margin1.43%
EBITDA Margin5.35%
EBIT Margin3.63%
Analyst Forecast
The average price target for Apollo Sindoori Hotels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.31%
EPS Growth Forecast-30.21%