Apollo Sindoori Hotels Ltd.

Financial

	Apollo Sindoori	The Byke Hospitality	Asian Hotels (East)
Operational Metrics
Financials
5 yr Average ROE	13.38 %	-2.49 %	3.06 %
5yr average Equity Multiplier	2.03	1.5	1.55
5yr Average Asset Turnover Ratio	1.31	0.37	0.18
5yr Avg Net Profit Margin	5.49 %	-5.89 %	-15.34 %
Price to Book	2.42	1.85	1.03
P/E	46.3	67.99	8.98
5yr Avg Cash Conversion Cycle	-10.93 Days	57.5 Days	-114.89 Days
Inventory Days	3.56 Days	66.04 Days	10.53 Days
Days Receivable	61.64 Days	88.91 Days	20.5 Days
Days Payable	87.37 Days	76.07 Days	327.56 Days
5yr Average Interest Coverage Ratio	5.78	0.42	76.92
5yr Avg ROCE	9.58 %	1.36 %	4.35 %
5yr Avg Operating Profit Margin	4.43 %	30.76 %	8.67 %
5 yr average Debt to Equity	0.34	0.14	0.39
5yr CAGR Net Profit	-6.29 %	6.37 %	n/a
5yr Average Return on Assets	6.97 %	-1.43 %	1.47 %
Shareholdings
Promoter Holding	64.68 %	42.25 %	65.63 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.61 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Apollo Sindoori	The Byke Hospitality	Asian Hotels (East)
Product Wise Break-Up	Product Wise Break-Up Food & Beverage 46.9 Room Rent 37.76 Management & Maintenance services 12.46 0 Room Rent 0 Service charge 0 Equipment revenue 0 Communication 0 Auto rental 0 Laundry & dry cleaning 0 Health & spa 0 Banquet income (only rental portion) 0 Rooms 0 Investments 0 Hotel Business 0 Others 2.88	Product Wise Break-Up Banquet income (only rental portion) 0 Food & Beverage 35.75 Food & Beverage 0 Rooms 0 Health & spa 0 Hotel Business 0 Equipment revenue 0 Service charge 0 Laundry & dry cleaning 0 Investments 0 Communication 0 Auto rental 0 Management & Maintenance services 0 Room Rent 64.25	Product Wise Break-Up Banquet Income 0.91 0 Food & Beverage 0 Room Rent 45.21 Health & Leisure 1.46 Hotel Business 0 Equipment revenue 0 Service charge 0 Laundry Service 0.9 Investments 0 Communications 0.01 Auto Rental 0.18 Management & Maintenance services 0 Room Rent 0 Others 51.33
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Housing Keeping and Facility Management 40.9 Management Service Charges 15.82 Food and Beverages 14.34 Outsourced Services 0 Investments 0 Hotel Business 0 Others 28.94	-	Operating Profit Break-Up Food and Beverages 0 Outsourced Services 0 Hotel Business 62.32 Investments 37.68 Housing Keeping and Facility Management 0 Management Service Charges 0
Asset Break-Up	Asset Break-Up Outsourced Services 0 Investments 0 Hotel Business 0 Others 100	-	Asset Break-Up Outsourced Services 0 Investments 28.92 Hotel Business 71.08

Apollo Sindoori Hotels Ltd.

Apollo Sindoori Hotels Ltd.

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