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APOLSINHOT
1335(+0.30%)
1W: -1.10%

Apollo Sindoori Hotels Key Ratios

Cash Conversion Cycle

Latest:-10.9 days

Return on Equity

Latest:8.7%

Return on Capital Employed

Latest:12.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.69%11.43%15.56%15.21%8.68%
PAT margin2.13%4.61%7.12%5.67%7.92%
Asset Turnover1.60x1.15x1.33x1.49x1.63x
Leverage1.65x1.75x1.64x2.22x2.50x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days3.54.93.83.12.5
Receivable Days71.881.164.259.961.6
Payable Days94.1117.379.870.675.1
Cash Conversion Cycle-18.8-31.4-11.8-7.5-10.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE7.69%11.43%15.56%15.21%8.68%
ROCE13.37%14.09%19.58%18.36%12.64%
ROA4.66%6.53%9.47%6.85%3.47%

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