Apollo Sindoori Hotels Ltd.

Financial

	Apollo Sindoori	Benares Hotels	Cineline India
Operational Metrics
Financials
5 yr Average ROE	17.83 %	12.82 %	-2.54 %
5yr average Equity Multiplier	1.86	1.24	3.44
5yr Average Asset Turnover Ratio	1.31	0.59	0.11
5yr Avg Net Profit Margin	7.55 %	12.28 %	1.9 %
Price to Book	2.89	8.53	3.09
P/E	35.31	31.47	0.0
5yr Avg Cash Conversion Cycle	-7.51 Days	-198.4 Days	14.14 Days
Inventory Days	3.48 Days	6.93 Days	1.4 Days
Days Receivable	59.94 Days	14.18 Days	11.09 Days
Days Payable	80.15 Days	291.17 Days	133.08 Days
5yr Average Interest Coverage Ratio	17.14	47.1	1.07
5yr Avg ROCE	10.01 %	16.33 %	4.79 %
5yr Avg Operating Profit Margin	6.95 %	30.37 %	84.58 %
5 yr average Debt to Equity	0.23	0.03	2.0
5yr CAGR Net Profit	-3.83 %	27.71 %	-29.96 %
5yr Average Return on Assets	10.41 %	10.57 %	-0.23 %
Shareholdings
Promoter Holding	64.68 %	62.57 %	69.6 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.69 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Apollo Sindoori	Benares Hotels	Cineline India
Product Wise Break-Up	Product Wise Break-Up Food & Beverage 43.65 Room Rent 39.69 Management & Maintenance services 12.07 Shop Rentals 0 Food & Beverages and Banquets 0 Room Income 0 Power 0 Income from car parking 0 Advertisement Revenue 0 Common area maintenance 0 Rental income ATS/BTS 0 Space rentals 0 Others 4.59	Product Wise Break-Up Income from car parking 0 Space rentals 0 Shop Rentals 0.67 Common area maintenance 0 Food & Beverage 0 Rental income ATS/BTS 0 Power 0 Advertisement Revenue 0 Management & Maintenance services 0 Room Rent 56.09 Food & Beverage 40.09 Room Rent 0 Others 3.15	Product Wise Break-Up Car Parking 0.31 Space rentals 0 Shop Rentals 0 Common area maintenance 0 Food & Beverage 0 Rental Income 0.19 Power 0.01 Advertisement 2.19 Management & Maintenance services 0 Room Income 0 Food & Beverages and Banquets 0 Room Rent 0 Others 97.3
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Housing Keeping and Facility Management 43.48 Food and Beverages 39.94 Management Service Charges 16.57 Outsourced Services 0 Others 0.01	-	Operating Profit Break-Up Food and Beverages 0 Outsourced Services 0 Management Service Charges 0 Housing Keeping and Facility Management 0 Others 100
Asset Break-Up	Asset Break-Up Outsourced Services 0 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Others 100	-	Asset Break-Up Accommodation 54.25 Outsourced Services 0 Cinema exhibition 44.79 Leased Assets 0 Others 0.96

Apollo Sindoori Hotels Ltd.

Apollo Sindoori Hotels Ltd.

SIGN UP FOR FREE