Apollo Sindoori Hotels Limited (APOLSINHOT)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
1350.85
0.55(0.04%)

Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India. It offers catering services to corporates, institutions, hospitals, and industries; and kitchen planning and management services. The company also manages food outlets at hospitals and organizations. In addition, it operates restaurants in Chennai and a hotel in Bangalore; and provides skilled manpower to hospitals. The company was incorporated in 1998 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

1390

TODAY'S LOW

1333

52 WEEK HIGH

1763.15

52 WEEK LOW

535.9

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

351.27 Cr.

ETERPRISE VALUE

348.33 Cr.

NO. OF SHARES

26 Lakhs

BOOK VALUE

418.469

DIV. YIELD

1.5%

DEBT

65.52 Cr.

GROSS PROFIT

27.63 Cr.

CASH

68.48 Cr.

REVENUE

234.36 Cr.

REVENUE/SHARE

901.328

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-9.94 Cr.-8.30 Cr.-8.42 Cr.-10.85 Cr.
Change To Liabilities1.24 Cr.-4.28 Cr.3.78 Cr.3.48 Cr.
Total cashflows from Investing Activities-15.65 Cr.-11.59 Cr.-20.60 Cr.-12.97 Cr.
Net Borrowings-83.57 Lakhs-50.11 Lakhs4.71 Cr.-30.99 Lakhs
Total Cash from Financing Activities-3.56 Cr.-2.92 Cr.2.36 Cr.-1.18 Cr.
Other Liabilities-60.33 Lakhs2.97 Cr.2.81 Cr.1.44 Cr.
Total Assets0000
Net Income14.80 Cr.9.56 Cr.15.31 Cr.20.56 Cr.
Change in Cash3.40 Cr.2.37 Cr.4.17 Cr.7.12 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities22.62 Cr.16.89 Cr.22.41 Cr.21.28 Cr.
Depreciation4.86 Cr.4.53 Cr.2.93 Cr.84.31 Lakhs
Other Cashflows from Investing Activities-2.84 Cr.-2.14 Cr.-92.74 Lakhs6.69 Lakhs
Dividends Paid-32.51 Lakhs-52.01 Lakhs-78.01 Lakhs-65.01 Lakhs
Change to Inventory-47.55 Lakhs71.29 Lakhs-1.49 Cr.-33.56 Lakhs
Change to Account Receivables-30.96 Lakhs2.41 Cr.-1.03 Cr.-4.12 Cr.
Other Cashflows from Financing Activities-2.39 Cr.-1.90 Cr.-1.57 Cr.-22.95 Lakhs
Change to Net Income3.09 Cr.87 Lakhs88 k-70.62 Lakhs
Capital Expenditures-3.80 Cr.-3.30 Cr.-11.25 Cr.-2.22 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.61 Cr.11.02 Cr.18.55 Cr.24.17 Cr.
Minority InterestNoneNoneNoneNone
Net Income6.77 Cr.1.82 Cr.7.71 Cr.11.47 Cr.
Selling General Administrative0003.02 Cr.
Gross Profit26.46 Cr.19.80 Cr.23.68 Cr.23.53 Cr.
Ebit6.77 Cr.1.82 Cr.7.71 Cr.11.47 Cr.
Operating Income6.77 Cr.1.82 Cr.7.71 Cr.11.47 Cr.
Other Operating Expenses14.82 Cr.13.33 Cr.12.94 Cr.8.07 Cr.
Interest Expense-2.39 Cr.-1.90 Cr.-1.36 Cr.-10.06 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.81 Cr.1.45 Cr.3.24 Cr.3.61 Cr.
Total Revenue207.93 Cr.169.41 Cr.194.52 Cr.165.42 Cr.
Total Operating Expenses201.15 Cr.167.58 Cr.186.81 Cr.153.95 Cr.
Cost of Revenue181.47 Cr.149.61 Cr.170.84 Cr.141.89 Cr.
Total Other Income Expense Net10.83 Cr.9.19 Cr.10.83 Cr.12.70 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.80 Cr.9.56 Cr.15.31 Cr.20.56 Cr.
Net Income Applicable to Common Shares14.80 Cr.9.56 Cr.15.31 Cr.20.56 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.82 Lakhs13.97 Lakhs15.63 Lakhs12.21 Lakhs
Capital Surplus0000
Total Liabilities63.70 Cr.64.57 Cr.67.70 Cr.34.26 Cr.
Stock Holder Equity102.36 Cr.87.90 Cr.79.44 Cr.67.52 Cr.
Minority Interest0000
Other Liabilities14.47 Cr.1.72 Cr.60.64 Lakhs46.64 Lakhs
Total Assets166.07 Cr.152.47 Cr.147.15 Cr.101.78 Cr.
Common Stock1.30 Cr.1.30 Cr.1.30 Cr.1.30 Cr.
Retained Earnings085.86 Cr.77.41 Cr.65.48 Cr.
Other Liabilities7.95 Cr.8.78 Cr.7.99 Cr.6.62 Cr.
Good Will0000
Treasury Stock101.06 Cr.73.53 Lakhs73.53 Lakhs73.53 Lakhs
Other Assets7.52 Cr.8.43 Cr.7.16 Cr.5.19 Cr.
Cash25.62 Cr.21.90 Cr.19.53 Cr.15.35 Cr.
Current Liabilities39.07 Cr.36.72 Cr.39.59 Cr.27.54 Cr.
Long Term Asset Charges2.75 Cr.3.23 Cr.3.30 Cr.3.04 Cr.
Short Long Term Debt084.71 Lakhs78.24 Lakhs17.63 Lakhs
Other Stockholder Equity101.06 Cr.73.53 Lakhs73.53 Lakhs73.53 Lakhs
Property Plant Equipment26.91 Cr.28.35 Cr.30.23 Cr.4.96 Cr.
Total Cur. Assets75.02 Cr.66.23 Cr.68.57 Cr.58.91 Cr.
Long Term Investments56.52 Cr.49.32 Cr.41.02 Cr.32.59 Cr.
Net Tangible Assets102.29 Cr.87.76 Cr.79.29 Cr.67.39 Cr.
Short Term Investments0000
Net Receivables40.37 Cr.40.01 Cr.42.57 Cr.40.39 Cr.
Long Term Debt2.81 Cr.3.63 Cr.4.19 Cr.9.11 Lakhs
Inventory2.37 Cr.1.89 Cr.2.61 Cr.1.11 Cr.
Accounts Payable17.88 Cr.11.99 Cr.16.58 Cr.12.78 Cr.

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