| Key Financial Ratios of Sinclairs Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.73 |
3.88 |
11.43 |
2.56 |
1.26 |
|
| Diluted EPS (Rs.) |
2.73 |
3.87 |
11.43 |
2.56 |
1.26 |
|
| Cash EPS (Rs.) |
3.71 |
4.96 |
13.24 |
20.94 |
16.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.97 |
20.25 |
46.06 |
195.77 |
186.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.64 |
20.93 |
47.34 |
202.02 |
193.09 |
|
| Dividend / Share(Rs.) |
0.80 |
1.00 |
1.50 |
5.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
10.42 |
10.90 |
19.81 |
54.44 |
31.01 |
|
| PBDIT/Share (Rs.) |
4.78 |
6.11 |
9.34 |
26.82 |
18.33 |
|
| PBIT/Share (Rs.) |
3.80 |
5.16 |
7.61 |
18.68 |
8.55 |
|
| PBT/Share (Rs.) |
3.48 |
4.96 |
14.16 |
16.77 |
7.60 |
|
| Net Profit/Share (Rs.) |
2.73 |
4.01 |
11.50 |
12.80 |
6.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.88 |
56.09 |
47.17 |
49.26 |
59.11 |
|
| PBIT Margin (%) |
36.46 |
47.37 |
38.41 |
34.30 |
27.57 |
|
| PBT Margin (%) |
33.34 |
45.50 |
71.48 |
30.80 |
24.49 |
|
| Net Profit Margin (%) |
26.19 |
36.76 |
58.07 |
23.50 |
20.32 |
|
| Return on Networth / Equity (%) |
12.43 |
19.78 |
24.97 |
6.53 |
3.37 |
|
| Return on Capital Employed (%) |
13.74 |
21.63 |
14.25 |
8.07 |
3.78 |
|
| Return on Assets (%) |
9.41 |
15.87 |
20.51 |
5.26 |
2.68 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.40 |
0.37 |
0.23 |
13.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
10.75 |
8.73 |
11.13 |
8.87 |
13.00 |
|
| Quick Ratio (X) |
10.69 |
8.69 |
11.09 |
8.80 |
12.96 |
|
| Inventory Turnover Ratio (X) |
150.77 |
0.00 |
0.00 |
0.00 |
88.17 |
|
| Dividend Payout Ratio (NP) (%) |
36.62 |
19.82 |
8.69 |
31.26 |
63.45 |
|
| Dividend Payout Ratio (CP) (%) |
26.94 |
16.02 |
7.55 |
19.10 |
24.86 |
|
| Earnings Retention Ratio (%) |
63.38 |
80.18 |
91.31 |
68.74 |
36.55 |
|
| Cash Earnings Retention Ratio (%) |
73.06 |
83.98 |
92.45 |
80.90 |
75.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
418.23 |
643.70 |
267.17 |
50.55 |
27.34 |
|
| EV/Net Operating Revenue (X) |
7.83 |
11.52 |
4.97 |
1.67 |
1.58 |
|
| EV/EBITDA (X) |
17.06 |
20.54 |
10.53 |
3.38 |
2.68 |
|
| MarketCap/Net Operating Revenue (X) |
7.84 |
11.54 |
4.98 |
1.68 |
1.62 |
|
| Retention Ratios (%) |
63.37 |
80.17 |
91.30 |
68.73 |
36.54 |
|
| Price/BV (X) |
3.72 |
6.21 |
2.14 |
0.47 |
0.27 |
|
| Price/Net Operating Revenue |
7.84 |
11.54 |
4.98 |
1.68 |
1.62 |
|
| Earnings Yield |
0.03 |
0.03 |
0.12 |
0.14 |
0.13 |
|
Source : Dion Global Solutions Limited
