Market Cap ₹623 Cr.
Stock P/E 18.6
P/B 5.6
Current Price ₹121.5
Book Value ₹ 21.6
Face Value 2
52W High ₹174.8
Dividend Yield 1.24%
52W Low ₹ 52.7
Sinclairs Hotels Ltd operates in hospitality enterprise in India. It operates hotels and lodges at Siliguri, Darjeeling, Chalsa, Kalimpong, and Burdwan in West Bengal; Ooty in Tamil Nadu; Gangtok in Sikkim; and Port Blair inside the Andaman and Nicobar Islands. The corporation become incorporated in 1971 and is primarily based in Kolkata, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 15 | 9 | 18 | 8 | 14 | 13 | 18 | 9 | 14 |
Other Income | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 2 |
Total Income | 6 | 15 | 10 | 19 | 9 | 15 | 14 | 22 | 10 | 16 |
Total Expenditure | 4 | 7 | 6 | 10 | 6 | 8 | 8 | 9 | 7 | 8 |
Operating Profit | 2 | 9 | 4 | 9 | 3 | 7 | 6 | 13 | 3 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
Profit Before Tax | 1 | 8 | 2 | 8 | 2 | 5 | 24 | 11 | 1 | 6 |
Provision for Tax | 0 | 2 | 1 | 2 | 0 | 1 | 4 | 3 | 0 | 1 |
Profit After Tax | 0 | 6 | 2 | 6 | 2 | 4 | 20 | 8 | 1 | 5 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 6 | 2 | 6 | 2 | 4 | 20 | 8 | 1 | 5 |
Adjusted Earnings Per Share | 0 | 1 | 0.3 | 1 | 0.3 | 0.7 | 3.7 | 1.6 | 0.2 | 1.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 20 | 23 | 29 | 39 | 47 | 46 | 46 | 45 | 17 | 30 | 54 | 54 |
Other Income | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 2 | 6 | 4 | 4 | 8 |
Total Income | 22 | 24 | 30 | 40 | 49 | 48 | 50 | 47 | 23 | 34 | 57 | 62 |
Total Expenditure | 15 | 16 | 19 | 22 | 27 | 27 | 28 | 28 | 13 | 19 | 32 | 32 |
Operating Profit | 6 | 8 | 12 | 18 | 23 | 22 | 22 | 19 | 10 | 15 | 26 | 30 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Depreciation | 2 | 3 | 4 | 7 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 4 |
Exceptional Income / Expenses | 11 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
Profit Before Tax | 15 | 9 | 7 | 11 | 14 | 14 | 14 | 12 | 4 | 9 | 38 | 42 |
Provision for Tax | 1 | 2 | 2 | 4 | 5 | 2 | 4 | 2 | 1 | 2 | 7 | 8 |
Profit After Tax | 14 | 7 | 5 | 7 | 9 | 12 | 10 | 9 | 4 | 7 | 31 | 34 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 14 | 7 | 5 | 7 | 9 | 12 | 10 | 9 | 4 | 7 | 31 | 34 |
Adjusted Earnings Per Share | 2.4 | 1.3 | 0.9 | 1.3 | 1.7 | 2.1 | 1.7 | 1.7 | 0.6 | 1.3 | 5.8 | 6.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 80% | 6% | 3% | 10% |
Operating Profit CAGR | 73% | 11% | 3% | 16% |
PAT CAGR | 343% | 51% | 21% | 8% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 127% | 68% | 30% | 17% |
ROE Average | 27% | 12% | 11% | 12% |
ROCE Average | 34% | 16% | 15% | 16% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 84 | 69 | 71 | 77 | 85 | 94 | 101 | 106 | 108 | 113 | 129 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 13 | 17 | 12 | 26 | 21 | 18 | 23 | 34 | 35 | 38 |
Total Current Liabilities | 7 | 7 | 8 | 4 | 4 | 5 | 8 | 5 | 5 | 7 | 7 |
Total Liabilities | 95 | 89 | 96 | 93 | 115 | 120 | 127 | 134 | 147 | 154 | 173 |
Fixed Assets | 36 | 36 | 57 | 69 | 66 | 60 | 63 | 58 | 64 | 61 | 55 |
Other Non-Current Assets | 47 | 45 | 33 | 14 | 18 | 15 | 15 | 29 | 22 | 36 | 37 |
Total Current Assets | 12 | 8 | 5 | 10 | 30 | 46 | 49 | 48 | 61 | 58 | 81 |
Total Assets | 95 | 89 | 96 | 93 | 115 | 120 | 127 | 134 | 147 | 154 | 173 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 4 | 8 | 10 | 14 | 20 | 17 | 14 | 11 | 3 | 8 | 18 |
Cash Flow from Investing Activities | 11 | 13 | -8 | -9 | -20 | -14 | -12 | -8 | -1 | -5 | -1 |
Cash Flow from Financing Activities | -13 | -22 | -3 | -5 | 0 | -3 | -3 | -4 | -3 | -3 | -17 |
Net Cash Inflow / Outflow | 2 | -1 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.36 | 1.25 | 0.85 | 1.27 | 1.67 | 2.11 | 1.75 | 1.7 | 0.63 | 1.28 | 5.75 |
CEPS(Rs) | 2.71 | 1.74 | 1.65 | 2.44 | 3.11 | 3.43 | 3.1 | 2.92 | 1.61 | 2.09 | 6.62 |
DPS(Rs) | 3.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 0.8 | 0.8 | 1 | 1.5 |
Book NAV/Share(Rs) | 13.26 | 11.75 | 12.11 | 13.13 | 14.57 | 16.18 | 17.44 | 18.44 | 18.68 | 19.58 | 23.03 |
Core EBITDA Margin(%) | 21.19 | 27.74 | 36.74 | 43.17 | 43.27 | 42 | 39.33 | 37.45 | 25.64 | 36.5 | 41.04 |
EBIT Margin(%) | 79.46 | 41.84 | 24.47 | 28.96 | 30.83 | 30.84 | 31.26 | 26.36 | 28.06 | 34.75 | 74.01 |
Pre Tax Margin(%) | 79.05 | 41.39 | 24.02 | 28.5 | 30.37 | 30.39 | 30.79 | 25.93 | 24.5 | 30.81 | 71.49 |
PAT Margin (%) | 73.06 | 30.92 | 16.19 | 18.06 | 19.74 | 25.57 | 21.3 | 20.88 | 20.33 | 23.5 | 58.07 |
Cash Profit Margin (%) | 84.02 | 43.11 | 31.49 | 34.81 | 36.74 | 41.65 | 37.75 | 35.74 | 51.87 | 38.47 | 66.83 |
ROA(%) | 15.18 | 7.56 | 5.12 | 7.46 | 8.93 | 9.98 | 7.89 | 7.27 | 2.5 | 4.74 | 19.08 |
ROE(%) | 18.16 | 9.56 | 7.13 | 10.03 | 12.06 | 13.71 | 10.41 | 9.5 | 3.4 | 6.69 | 26.68 |
ROCE(%) | 19.75 | 12.93 | 10.78 | 16.09 | 18.83 | 16.54 | 15.27 | 11.99 | 4.69 | 9.89 | 34 |
Receivable days | 15.24 | 13.66 | 9.27 | 10.26 | 10.79 | 10.36 | 9.28 | 7.93 | 14.11 | 7.34 | 6.98 |
Inventory Days | 5.13 | 4.47 | 3.81 | 3.38 | 2.53 | 2.93 | 3.5 | 3.01 | 5.85 | 3.64 | 2.5 |
Payable days | 115.53 | 116.29 | 103.19 | 85.63 | 70.45 | 93.24 | 103.93 | 104.23 | 256.33 | 156.93 | 107.84 |
PER(x) | 12.37 | 19.58 | 33.78 | 25.47 | 23.93 | 18.91 | 19.31 | 9.84 | 39.82 | 35.7 | 8.57 |
Price/Book(x) | 2.2 | 2.08 | 2.37 | 2.46 | 2.74 | 2.46 | 1.94 | 0.91 | 1.34 | 2.33 | 2.14 |
Dividend Yield(%) | 6.16 | 1.63 | 1.39 | 1.24 | 1 | 1 | 1.78 | 2.39 | 1.59 | 1.09 | 1.52 |
EV/Net Sales(x) | 8.94 | 6.01 | 5.44 | 4.58 | 4.71 | 4.8 | 4.08 | 2.04 | 8.06 | 8.38 | 4.97 |
EV/Core EBITDA(x) | 28 | 17.07 | 13.69 | 10.02 | 9.85 | 10.24 | 8.55 | 4.95 | 13.52 | 16.86 | 10.43 |
Net Sales Growth(%) | 35.42 | 15 | 29.86 | 33.42 | 20.65 | -2.53 | -0.35 | -0.66 | -62 | 75.57 | 77.35 |
EBIT Growth(%) | 234.01 | -39.45 | -24.04 | 57.9 | 28.4 | -2.5 | 1.01 | -16.21 | -59.55 | 117.4 | 277.74 |
PAT Growth(%) | 363.77 | -51.32 | -31.99 | 48.77 | 31.89 | 26.23 | -16.96 | -2.65 | -63 | 102.98 | 338.21 |
EPS Growth(%) | 363.77 | -47 | -31.99 | 48.77 | 31.89 | 26.23 | -16.96 | -2.65 | -63 | 102.97 | 349.51 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.68 | 1.09 | 0.67 | 2.24 | 7.24 | 8.55 | 6.07 | 9.44 | 13 | 8.87 | 11.13 |
Quick Ratio(x) | 1.64 | 1.05 | 0.63 | 2.15 | 7.18 | 8.46 | 6.02 | 9.37 | 12.96 | 8.8 | 11.09 |
Interest Cover(x) | 191.3 | 92.84 | 53.75 | 62.76 | 67.98 | 68.43 | 66.39 | 60.52 | 7.88 | 8.82 | 29.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.84 | 62.84 | 61.2 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | 62.66 | 62.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
DII | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.12 | 37.16 | 38.8 | 37.22 | 37.22 | 37.22 | 37.22 | 37.17 | 37.28 | 37.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.75 | 1.75 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.61 | 3.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.03 | 1.03 | 1.08 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.96 | 1.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.79 | 2.79 | 2.79 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.56 | 5.13 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About