Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Hotel, Resort & Restaurants

Rating :
51/99  (View)

BSE: Not Listed | NSE: APOLSINHOT

433.90
9.15 (2.15%)
29-May-2020 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  416.00
  •  445.00
  •  416.00
  •  424.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  523
  •  2.27
  •  982.00
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112.83
  • 6.93
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97.43
  • 0.69%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.68%
  • 4.51%
  • 22.89%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 7.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 3.23
  • 7.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.91
  • 7.37
  • -0.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 16.17
  • 12.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
50
46
8%
48
39
25%
44
35
25%
45
0
0
Expenses
48
43
11%
45
35
29%
42
32
34%
44
0
0
EBITDA
2
3
-34%
3
3
-19%
2
4
-47%
1
0
0
EBIDTM
4%
6%
6%
9%
4%
10%
2%
0%
Other Income
2
0
620%
1
1
81%
1
0
860%
2
0
0
Interest
0
0
225%
0
0
2000%
0
0
100%
0
0
0
Depreciation
0
0
108%
0
0
12%
0
0
32%
0
0
0
PBT
3
3
8%
3
4
-13%
3
4
-26%
2
0
0
Tax
1
1
74%
1
1
11%
1
1
-27%
0
0
0
PAT
2
2
-16%
2
3
-22%
2
2
-25%
2
0
0
PATM
4%
4%
4%
7%
4%
6%
4%
0%
EPS
6.68
7.92
-16%
7.89
10.15
-22%
6.08
8.13
-25%
7.85
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
165
140
133
186
141
Net Sales Growth
-
18%
5%
-29%
32%
 
Cost Of Goods Sold
-
55
43
41
54
37
Gross Profit
-
110
97
92
132
105
GP Margin
-
67%
69%
69%
71%
74%
Total Expenditure
-
154
130
121
178
133
Power & Fuel Cost
-
0
0
3
5
4
% Of Sales
-
0%
0%
3%
3%
3%
Employee Cost
-
86
76
66
99
77
% Of Sales
-
52%
54%
50%
53%
55%
Manufacturing Exp.
-
1
1
2
3
2
% Of Sales
-
1%
1%
1%
1%
1%
General & Admin Exp.
-
11
9
9
17
14
% Of Sales
-
6%
6%
7%
9%
10%
Selling & Distn. Exp.
-
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1
1
0
1
0
% Of Sales
-
1%
0%
0%
0%
0%
EBITDA
-
11
10
12
8
8
EBITDA Margin
-
7%
7%
9%
4%
6%
Other Income
-
3
1
0
1
1
Interest
-
0
1
1
1
1
Depreciation
-
1
1
1
1
1
PBT
-
13
9
10
7
7
Tax
-
4
3
4
1
2
Tax Rate
-
28%
32%
36%
52%
35%
PAT
-
9
7
7
1
4
PAT before Minority Interest
-
9
7
7
1
4
Minority Interest
-
0
0
0
0
0
PAT Margin
-
6%
5%
5%
1%
3%
PAT Growth
-
38%
3%
582%
-78%
 
EPS
-
35.96
26.15
25.46
3.73
17.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
68
48
32
26
25
Share Capital
1
1
1
1
1
Total Reserves
66
46
31
24
24
Non-Current Liabilities
4
3
3
5
5
Secured Loans
0
0
0
0
2
Unsecured Loans
0
0
0
0
0
Long Term Provisions
7
6
5
6
4
Current Liabilities
28
24
26
31
21
Trade Payables
17
14
11
11
7
Other Current Liabilities
8
7
5
14
10
Short Term Borrowings
0
0
6
3
3
Short Term Provisions
2
3
4
3
2
Total Liabilities
99
74
62
62
51
Net Block
5
4
4
6
5
Gross Block
8
6
5
14
11
Accumulated Depreciation
3
2
1
7
6
Non Current Assets
40
29
22
14
11
Capital Work in Progress
0
0
0
0
0
Non Current Investment
33
22
13
0
0
Long Term Loans & Adv.
2
3
3
6
3
Other Non Current Assets
0
0
1
2
3
Current Assets
59
46
40
47
40
Current Investments
0
0
0
0
0
Inventories
1
1
1
1
2
Sundry Debtors
38
33
33
37
31
Cash & Bank
16
9
2
6
5
Other Current Assets
5
1
2
2
4
Short Term Loans & Adv.
4
2
1
2
2
Net Current Assets
31
22
14
17
19
Total Assets
99
74
62
62
51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
21
18
8
6
3
PBT
24
18
16
7
7
Adjustment
1
2
0
3
1
Changes in Working Capital
0
1
-4
3
-4
Cash after chg. in Working capital
25
21
11
13
4
Interest Paid
0
0
0
0
0
Tax Paid
-4
-3
-3
-2
-1
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
-5
0
Cash From Investing Activity
-13
-10
-9
-4
-4
Net Fixed Assets
-2
-1
3
-2
Net Investments
0
0
0
0
Others
-11
-9
-11
-2
Cash from Financing Activity
-1
-1
0
0
-1
Net Cash Inflow / Outflow
7
7
-1
2
-2
Opening Cash & Equivalents
8
2
2
2
4
Closing Cash & Equivalent
15
8
2
3
2

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
260
183
125
99
96
ROA
11%
10%
11%
2%
9%
ROE
16%
17%
23%
4%
18%
ROCE
23%
24%
32%
11%
25%
Fixed Asset Turnover
24.98
27.03
14.23
14.88
12.63
Receivable days
78
87
96
66
79
Inventory Days
2
2
3
3
4
Payable days
39
37
36
21
21
Cash Conversion Cycle
41
52
63
48
62
Total Debt/Equity
0.00
0.01
0.20
0.13
0.17
Interest Cover
60
18
18
3
12

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.