Apollo Sindoori Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apollo Sindoori Hotels Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 52% of Industrials companies in India.
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 78% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 72% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 82% of Industrials companies in India.
Asset Productivity Ratio
+72% / +13%In 3 years sales changed by +72% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 53% of Industrials companies in India.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 85% of Industrials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apollo Sindoori Hotels Limited owes ₹0.59 for every ₹1 it owns. Net profit rose 36% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
34.1Investors pay ₹34.1 for every ₹1 of Apollo Sindoori Hotels Limited's yearly profit, higher than 62% of Industrials companies in India.
P/B ratio
1.81The share price is 1.81 times Apollo Sindoori Hotels Limited's book value per share, lower than 66% of Industrials companies in India.
Market cap
₹284 CrThe total market value of all of Apollo Sindoori Hotels Limited's shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹157 CrWhat Apollo Sindoori Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹604.05Net worth divided by the number of shares. The share price of ₹1,091 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
5.3%Apollo Sindoori Hotels Limited earned 5.3% on its shareholders' money over the last year, lower than 80% of Industrials companies in India.
Owes vs Owns
0.59×Apollo Sindoori Hotels Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 78% of Industrials companies in India.
Dividend yield
0.26%Apollo Sindoori Hotels Limited pays 0.26% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit margin
1.7%Apollo Sindoori Hotels Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
3.8×Cash from Apollo Sindoori Hotels Limited's business was 3.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.4×Apollo Sindoori Hotels Limited's operating profit covered its interest costs 2.4 times in the year to Mar 2026.
Cash vs debt
Net cashApollo Sindoori Hotels Limited held ₹21 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Apollo Sindoori Hotels Limited's P/E ratio?
Investors pay ₹34.1 for every ₹1 of Apollo Sindoori Hotels Limited's yearly profit, higher than 62% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apollo Sindoori Hotels Limited: ₹284 Cr ÷ ₹157 Cr (31 Mar 2026) = 1.8.
What is Apollo Sindoori Hotels Limited's return on equity?
Apollo Sindoori Hotels Limited earned 5.3% on its shareholders' money over the last year, lower than 80% of Industrials companies in India.
How much does Apollo Sindoori Hotels Limited owe compared with what it owns?
Apollo Sindoori Hotels Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 78% of Industrials companies in India.
Does Apollo Sindoori Hotels Limited pay a dividend?
Yes. Apollo Sindoori Hotels Limited pays 0.26% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in India.
Is Apollo Sindoori Hotels Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.