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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Sindoori Hotels Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)65.0556.9436.7958.9079.07
Diluted EPS (Rs.)65.0556.9436.7958.9079.07
Cash EPS (Rs.)79.6435.3719.5033.3439.66
Book Value[Excl.RevalReserv]/Share (Rs.)461.56393.67338.04305.52259.66
Book Value[Incl.RevalReserv]/Share (Rs.)461.56393.67338.04305.52259.66
Revenue From Operations / Share (Rs.)1411.33799.63647.37744.03636.17
PBDIT / Share (Rs.)98.4455.4232.4351.2353.95
PBIT / Share (Rs.)75.6636.7314.5939.6150.23
PBT / Share (Rs.)87.6727.507.2734.1849.86
Net Profit / Share (Rs.)56.8616.681.6721.7235.94
NP After MI And SOA / Share (Rs.)65.0556.9436.7858.9079.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.976.935.006.888.47
PBIT Margin (%)5.364.592.255.327.89
PBT Margin (%)6.213.431.124.597.83
Net Profit Margin (%)4.022.080.252.915.65
NP After MI And SOA Margin (%)4.607.125.687.9112.42
Return on Networth / Equity (%)14.0914.4610.8819.2730.45
Return on Capital Employeed (%)9.447.513.279.5717.59
Return On Assets (%)4.988.916.2710.4020.20
Long Term Debt / Equity (X)0.400.020.040.050.00
Total Debt / Equity (X)0.870.060.070.090.00
Asset Turnover Ratio (%)1.451.571.351.912.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.941.921.801.732.14
Quick Ratio (X)1.911.861.751.672.10
Dividend Payout Ratio (NP) (%)2.302.195.435.093.16
Dividend Payout Ratio (CP) (%)1.701.653.664.253.02
Earning Retention Ratio (%)97.7097.8194.5794.9196.84
Cash Earning Retention Ratio (%)98.3098.3596.3495.7596.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.416.014.439.43144.32
Interest Coverage Ratio (Post Tax) (%)2.012.811.235.0097.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)227.47193.89131.7789.97213.96
EV / Net Operating Revenue (X)0.610.930.780.461.29
EV / EBITDA (X)8.8913.4515.636.7515.25
MarketCap / Net Operating Revenue (X)0.741.020.870.521.39
Retention Ratios (%)97.6997.8094.5694.9096.83
Price / BV (X)2.282.081.681.283.40
Price / Net Operating Revenue (X)0.741.020.870.521.39
EarningsYield0.060.060.060.150.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)65.05
Diluted EPS (Rs.)65.05
Cash EPS (Rs.)79.64
Book Value[Excl.RevalReserv]/Share (Rs.)461.56
Book Value[Incl.RevalReserv]/Share (Rs.)461.56
Revenue From Operations / Share (Rs.)1411.33
PBDIT / Share (Rs.)98.44
PBIT / Share (Rs.)75.66
PBT / Share (Rs.)87.67
Net Profit / Share (Rs.)56.86
NP After MI And SOA / Share (Rs.)65.05
PROFITABILITY RATIOS 
PBDIT Margin (%)6.97
PBIT Margin (%)5.36
PBT Margin (%)6.21
Net Profit Margin (%)4.02
NP After MI And SOA Margin (%)4.60
Return on Networth / Equity (%)14.09
Return on Capital Employeed (%)9.44
Return On Assets (%)4.98
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.87
Asset Turnover Ratio (%)1.45
LIQUIDITY RATIOS 
Current Ratio (X)1.94
Quick Ratio (X)1.91
Dividend Payout Ratio (NP) (%)2.30
Dividend Payout Ratio (CP) (%)1.70
Earning Retention Ratio (%)97.70
Cash Earning Retention Ratio (%)98.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.41
Interest Coverage Ratio (Post Tax) (%)2.01
VALUATION RATIOS 
Enterprise Value (Cr.)227.47
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)8.89
MarketCap / Net Operating Revenue (X)0.74
Retention Ratios (%)97.69
Price / BV (X)2.28
Price / Net Operating Revenue (X)0.74
EarningsYield0.06