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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Sindoori Hotels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.5765.0556.9436.7958.90
Diluted EPS (Rs.)42.5765.0556.9436.7958.90
Cash EPS (Rs.)72.3879.6435.3719.5033.34
Book Value[Excl.RevalReserv]/Share (Rs.)519.53461.56393.67338.04305.52
Book Value[Incl.RevalReserv]/Share (Rs.)519.53461.56393.67338.04305.52
Revenue From Operations / Share (Rs.)1997.411411.33799.63647.37744.03
PBDIT / Share (Rs.)133.4598.4455.4232.4351.23
PBIT / Share (Rs.)103.6475.6636.7314.5939.61
PBT / Share (Rs.)73.6387.6727.507.2734.18
Net Profit / Share (Rs.)42.5656.8616.681.6721.72
NP After MI And SOA / Share (Rs.)42.5665.0556.9436.7858.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.686.976.935.006.88
PBIT Margin (%)5.185.364.592.255.32
PBT Margin (%)3.686.213.431.124.59
Net Profit Margin (%)2.134.022.080.252.91
NP After MI And SOA Margin (%)2.134.607.125.687.91
Return on Networth / Equity (%)8.1914.0914.4610.8819.27
Return on Capital Employeed (%)15.509.447.513.279.57
Return On Assets (%)3.504.988.916.2710.40
Long Term Debt / Equity (X)0.010.400.020.040.05
Total Debt / Equity (X)0.470.870.060.070.09
Asset Turnover Ratio (%)1.591.451.571.351.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.621.941.921.801.73
Quick Ratio (X)1.591.911.861.751.67
Dividend Payout Ratio (NP) (%)3.522.302.195.435.09
Dividend Payout Ratio (CP) (%)2.071.701.653.664.25
Earning Retention Ratio (%)96.4897.7097.8194.5794.91
Cash Earning Retention Ratio (%)97.9398.3098.3596.3495.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.454.416.014.439.43
Interest Coverage Ratio (Post Tax) (%)2.422.012.811.235.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)386.44227.47193.89131.7789.97
EV / Net Operating Revenue (X)0.740.610.930.780.46
EV / EBITDA (X)11.148.8913.4515.636.75
MarketCap / Net Operating Revenue (X)0.830.741.020.870.52
Retention Ratios (%)96.4797.6997.8094.5694.90
Price / BV (X)3.212.282.081.681.28
Price / Net Operating Revenue (X)0.830.741.020.870.52
EarningsYield0.020.060.060.060.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.57
Diluted EPS (Rs.)42.57
Cash EPS (Rs.)72.38
Book Value[Excl.RevalReserv]/Share (Rs.)519.53
Book Value[Incl.RevalReserv]/Share (Rs.)519.53
Revenue From Operations / Share (Rs.)1997.41
PBDIT / Share (Rs.)133.45
PBIT / Share (Rs.)103.64
PBT / Share (Rs.)73.63
Net Profit / Share (Rs.)42.56
NP After MI And SOA / Share (Rs.)42.56
PROFITABILITY RATIOS 
PBDIT Margin (%)6.68
PBIT Margin (%)5.18
PBT Margin (%)3.68
Net Profit Margin (%)2.13
NP After MI And SOA Margin (%)2.13
Return on Networth / Equity (%)8.19
Return on Capital Employeed (%)15.50
Return On Assets (%)3.50
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)1.59
LIQUIDITY RATIOS 
Current Ratio (X)1.62
Quick Ratio (X)1.59
Dividend Payout Ratio (NP) (%)3.52
Dividend Payout Ratio (CP) (%)2.07
Earning Retention Ratio (%)96.48
Cash Earning Retention Ratio (%)97.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.45
Interest Coverage Ratio (Post Tax) (%)2.42
VALUATION RATIOS 
Enterprise Value (Cr.)386.44
EV / Net Operating Revenue (X)0.74
EV / EBITDA (X)11.14
MarketCap / Net Operating Revenue (X)0.83
Retention Ratios (%)96.47
Price / BV (X)3.21
Price / Net Operating Revenue (X)0.83
EarningsYield0.02