Apollo Sindoori Hotels Ltd.

Financial

	Apollo Sindoori	Benares Hotels	Cineline India
Operational Metrics
Financials
5 yr Average ROE	17.83 %	12.82 %	-2.54 %
5yr average Equity Multiplier	1.86	1.24	3.44
5yr Average Asset Turnover Ratio	1.31	0.59	0.11
5yr Avg Net Profit Margin	7.55 %	12.28 %	1.9 %
Price to Book	2.89	8.59	3.09
P/E	35.21	31.7	0.0
5yr Avg Cash Conversion Cycle	-7.51 Days	-198.4 Days	14.14 Days
Inventory Days	3.48 Days	6.93 Days	1.4 Days
Days Receivable	59.94 Days	14.18 Days	11.09 Days
Days Payable	80.15 Days	291.17 Days	133.08 Days
5yr Average Interest Coverage Ratio	17.14	47.1	1.07
5yr Avg ROCE	10.01 %	16.33 %	4.79 %
5yr Avg Operating Profit Margin	6.95 %	30.37 %	84.58 %
5 yr average Debt to Equity	0.23	0.03	2.0
5yr CAGR Net Profit	-3.83 %	27.71 %	-29.96 %
5yr Average Return on Assets	10.41 %	10.57 %	-0.23 %
Shareholdings
Promoter Holding	64.68 %	62.57 %	69.6 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.69 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Apollo Sindoori	Benares Hotels	Cineline India
Product Wise Break-Up	Product Wise Break-Up Food & Beverage 43.65 Room Rent 39.69 Management & Maintenance services 12.07 Shop Rentals 0 Food & Beverages and Banquets 0 Room Income 0 Power 0 Income from car parking 0 Advertisement Revenue 0 Common area maintenance 0 Rental income ATS/BTS 0 Space rentals 0 Others 4.59	Product Wise Break-Up Room Rent 56.09 Power 0 Space rentals 0 Management & Maintenance services 0 Food & Beverage 40.09 Food & Beverage 0 Room Rent 0 Common area maintenance 0 Shop Rentals 0.67 Advertisement Revenue 0 Rental income ATS/BTS 0 Income from car parking 0 Others 3.15	Product Wise Break-Up Room Income 0 Power 0.01 Space rentals 0 Management & Maintenance services 0 Food & Beverages and Banquets 0 Food & Beverage 0 Room Rent 0 Common area maintenance 0 Shop Rentals 0 Advertisement 2.19 Rental Income 0.19 Car Parking 0.31 Others 97.3
Location Wise Break-Up	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 43.48 Food and Beverages 39.94 Management Service Charges 16.57 Outsourced Services 0 Others 0.01	-	Operating Profit Break-Up Food and Beverages 0 Housing Keeping and Facility Management 0 Management Service Charges 0 Outsourced Services 0 Others 100
Asset Break-Up	Asset Break-Up Outsourced Services 0 Cinema exhibition 0 Hospitality 0 Leased Assets 0 Others 100	-	Asset Break-Up Accommodation 54.25 Outsourced Services 0 Cinema exhibition 44.79 Leased Assets 0 Others 0.96

Apollo Sindoori Hotels Ltd.

Apollo Sindoori Hotels Ltd.

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