Financials Sinclairs Hotels Limited

Equities

523023

INE985A01022

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E. 11:00:56 21/06/2024 BST 5-day change 1st Jan Change
116.4 INR +1.17% Intraday chart for Sinclairs Hotels Limited -0.68% +11.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,220 1,882 933.8 1,398 2,544 2,676
Enterprise Value (EV) 1 1,789 1,450 478.3 912.9 2,088 2,001
P/E ratio 18.9 x 19.3 x 9.84 x 39.8 x 35.7 x 8.62 x
Yield 1% 1.78% 2.39% 1.59% 1.09% 1.52%
Capitalization / Revenue 4.84 x 4.11 x 2.05 x 8.09 x 8.39 x 4.98 x
EV / Revenue 3.9 x 3.17 x 1.05 x 5.29 x 6.88 x 3.72 x
EV / EBITDA 9.37 x 8.04 x 2.84 x 24.2 x 21.3 x 9.73 x
EV / FCF 13.1 x 37.4 x 3.97 x 24 x 29.1 x 23.8 x
FCF Yield 7.61% 2.67% 25.2% 4.17% 3.43% 4.2%
Price to Book 2.37 x 1.87 x 0.88 x 1.3 x 2.26 x 2.08 x
Nbr of stocks (in thousands) 55,700 55,700 55,700 55,700 55,700 54,300
Reference price 2 39.86 33.79 16.76 25.10 45.68 49.28
Announcement Date 28/06/18 26/07/19 31/07/20 08/07/21 27/06/22 13/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 459.1 457.5 454.5 172.7 303.2 537.8
EBITDA 1 191 180.2 168.6 37.79 98.21 205.7
EBIT 1 117.2 105 101 -11.04 63.96 171.1
Operating Margin 25.53% 22.95% 22.23% -6.39% 21.09% 31.81%
Earnings before Tax (EBT) 1 139.5 140.9 117.8 42.32 93.42 384.4
Net income 1 117.4 97.47 94.89 35.11 71.27 312.3
Net margin 25.57% 21.3% 20.88% 20.33% 23.5% 58.07%
EPS 2 2.107 1.750 1.704 0.6304 1.280 5.715
Free Cash Flow 1 136.1 38.78 120.5 38.04 71.65 84.08
FCF margin 29.64% 8.48% 26.51% 22.03% 23.63% 15.63%
FCF Conversion (EBITDA) 71.23% 21.51% 71.46% 100.67% 72.95% 40.88%
FCF Conversion (Net income) 115.92% 39.78% 126.96% 108.35% 100.52% 26.92%
Dividend per Share 2 0.4000 0.6000 0.4000 0.4000 0.5000 0.7500
Announcement Date 28/06/18 26/07/19 31/07/20 08/07/21 27/06/22 13/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 431 432 456 485 456 675
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 136 38.8 120 38 71.6 84.1
ROE (net income / shareholders' equity) 13.2% 10% 9.18% 3.29% 6.48% 25.9%
ROA (Net income/ Total Assets) 7.12% 5.88% 5.38% -0.55% 3.01% 7.44%
Assets 1 1,649 1,658 1,765 -6,356 2,371 4,200
Book Value Per Share 2 16.80 18.10 19.10 19.30 20.20 23.70
Cash Flow per Share 2 0.1800 0.1000 0.0600 0.0300 0.0300 0.0600
Capex 1 16.7 95.3 19.1 2.81 11.6 62
Capex / Sales 3.63% 20.82% 4.2% 1.62% 3.82% 11.53%
Announcement Date 28/06/18 26/07/19 31/07/20 08/07/21 27/06/22 13/06/23
1INR in Million2INR
Estimates
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