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    Travel Lodging
Apollo Sindoori Hotels Limited

Apollo Sindoori Hotels Limited

APOLSINHOT.NS
Apollo Sindoori Hotels LimitedIN flagNational Stock Exchange of India
1,238.20
INR
-0.60
- -
3.22BMarket Cap

Total Valuation

Apollo Sindoori Hotels Limited carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value2.19B

Share Statistics

Apollo Sindoori Hotels Limited currently has 2.60M shares outstanding.

Shares Outstanding2.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apollo Sindoori Hotels Limited trades at a trailing price-to-earnings ratio of 23.59. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 190.55.

PE Ratio23.59
PS Ratio0.39
PB Ratio190.55
P/TBV Ratio1.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apollo Sindoori Hotels Limited trades at an EV/EBITDA multiple of 13.51 and an EV/FCF ratio of 41.74. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA13.51
EV / EBIT13.51
EV / FCF41.74

Financial Position

Apollo Sindoori Hotels Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.79, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.70
Debt / Equity57.79
Debt / EBITDA5.61
Interest Coverage2.10

Financial Efficiency

Apollo Sindoori Hotels Limited posts a return on equity of 15.48 and a return on invested capital of 4.67.

Return on Equity (ROE)15.48
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)4.67
Return on Capital Employed (ROCE)10.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover156.11

Taxes

Over the trailing twelve months, Apollo Sindoori Hotels Limited has paid 49.73M in income taxes, reflecting an effective tax rate of 32.13.

Income Tax49.73M
Effective Tax Rate32.13

Stock Price Statistics

Apollo Sindoori Hotels Limited's stock has declined approximately -16.62514% over the past 52 weeks. The 50-day moving average sits at 1,219.69, while the 200-day moving average is 1,233.80.

Beta (5Y)N/A
52-Week Price Change-16.62514%
50-Day Moving Average1,219.69
200-Day Moving Average1,233.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Sindoori Hotels Limited generated 6.32B in revenue and converted that into 105.04M in net income, yielding earnings per share of 40.39. EBITDA reached 161.91M, while operating income came in at 161.91M.

Revenue6.32B
Gross Profit836.43M
Operating Income161.91M
Pretax Income154.76M
Net Income105.04M
EBITDA161.91M
EBIT161.91M
Earnings Per Share (EPS)40.39

Balance Sheet

Apollo Sindoori Hotels Limited holds 1.20B in cash and equivalents against 907.69M in total debt, resulting in a net debt position of 411.16M. Total book value stands at 13.00M, with working capital of 893.02M providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt907.69M
Net Debt411.16M
Equity (Book Value)13.00M
Book Value Per Share5.00
Working Capital893.02M

Margins

Apollo Sindoori Hotels Limited operates with a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 1.66 provide insight into operational efficiency.

Gross Margin13.24
Operating Margin2.56
Pretax Margin2.45
Profit Margin1.66
EBITDA Margin2.56

Stock Splits

Apollo Sindoori Hotels Limited's most recent stock split took place on October 12, 2018 with a 1:2 split ratio.

Last Split Date10/12/2018
Split Ratio1:2

Scores

Apollo Sindoori Hotels Limited posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77