Vogue Commercial Co. Ltd Ratio Analysis-Apollo Sindoori Hotels Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Sindoori Hotels Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)40.3929.7142.5765.0556.94
Diluted EPS (Rs.)40.3929.7142.5765.0556.94
Cash EPS (Rs.)92.5265.5772.3879.6435.37
Book Value[Excl.RevalReserv]/Share (Rs.)604.05561.49519.53461.56393.67
Book Value[Incl.RevalReserv]/Share (Rs.)604.05561.49519.53461.56393.67
Revenue From Operations / Share (Rs.)2429.092083.481997.411411.33799.63
PBDIT / Share (Rs.)151.85111.56133.4598.4455.42
PBIT / Share (Rs.)100.5875.70103.6475.6636.73
PBT / Share (Rs.)60.3746.4173.6387.6727.50
Net Profit / Share (Rs.)41.2529.7142.5656.8616.68
NP After MI And SOA / Share (Rs.)40.3929.7142.5665.0556.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.255.356.686.976.93
PBIT Margin (%)4.143.635.185.364.59
PBT Margin (%)2.482.223.686.213.43
Net Profit Margin (%)1.691.422.134.022.08
NP After MI And SOA Margin (%)1.661.422.134.607.12
Return on Networth / Equity (%)6.685.298.1914.0914.46
Return on Capital Employeed (%)12.2510.0315.509.447.51
Return On Assets (%)2.722.443.504.988.91
Long Term Debt / Equity (X)0.090.010.010.400.02
Total Debt / Equity (X)0.440.320.470.870.06
Asset Turnover Ratio (%)1.801.721.591.451.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.521.761.621.941.92
Quick Ratio (X)1.501.741.591.911.86
Inventory Turnover Ratio (X)179.93171.770.000.000.00
Dividend Payout Ratio (NP) (%)4.958.413.522.302.19
Dividend Payout Ratio (CP) (%)2.183.812.071.701.65
Earning Retention Ratio (%)95.0591.5996.4897.7097.81
Cash Earning Retention Ratio (%)97.8296.1997.9398.3098.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.123.814.454.416.01
Interest Coverage Ratio (Post Tax) (%)2.742.012.422.012.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)206.37261.10386.44227.47193.89
EV / Net Operating Revenue (X)0.320.480.740.610.93
EV / EBITDA (X)5.239.0011.148.8913.45
MarketCap / Net Operating Revenue (X)0.390.570.830.741.02
Retention Ratios (%)95.0491.5896.4797.6997.80
Price / BV (X)1.582.143.212.282.08
Price / Net Operating Revenue (X)0.390.570.830.741.02
EarningsYield0.040.020.020.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)40.39
Diluted EPS (Rs.)40.39
Cash EPS (Rs.)92.52
Book Value[Excl.RevalReserv]/Share (Rs.)604.05
Book Value[Incl.RevalReserv]/Share (Rs.)604.05
Revenue From Operations / Share (Rs.)2429.09
PBDIT / Share (Rs.)151.85
PBIT / Share (Rs.)100.58
PBT / Share (Rs.)60.37
Net Profit / Share (Rs.)41.25
NP After MI And SOA / Share (Rs.)40.39
PROFITABILITY RATIOS 
PBDIT Margin (%)6.25
PBIT Margin (%)4.14
PBT Margin (%)2.48
Net Profit Margin (%)1.69
NP After MI And SOA Margin (%)1.66
Return on Networth / Equity (%)6.68
Return on Capital Employeed (%)12.25
Return On Assets (%)2.72
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)1.80
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)1.50
Inventory Turnover Ratio (X)179.93
Dividend Payout Ratio (NP) (%)4.95
Dividend Payout Ratio (CP) (%)2.18
Earning Retention Ratio (%)95.05
Cash Earning Retention Ratio (%)97.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.12
Interest Coverage Ratio (Post Tax) (%)2.74
VALUATION RATIOS 
Enterprise Value (Cr.)206.37
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)5.23
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)95.04
Price / BV (X)1.58
Price / Net Operating Revenue (X)0.39
EarningsYield0.04
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