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Financials-Sinclairs Hotels Limited| Sector: Hotels | | BSE:523023 | NSE:NA | Bloomberg:SHT@IN | Reuters:SINL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE985A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
99.67 |
94.54 |
5.43 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.84 |
-18.95 |
NM |
| Total Income |
105.51 |
75.59 |
39.58 |
| Total Expenses |
-76.86 |
-85.20 |
-9.79 |
| OPBDIT |
182.37 |
160.79 |
13.42 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.67 |
-85.20 |
-85.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.57 |
1.66 |
NM |
| After Tax Profit |
21.07 |
-7.95 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
84.54 |
82.21 |
73.16 |
92.16 |
87.61 |
94.16 |
| Operating Income (OI) |
102.84 |
100.00 |
79.39 |
100.00 |
93.05 |
100.00 |
| OPBDIT |
46.29 |
45.01 |
26.71 |
33.64 |
25.37 |
27.26 |
| OPBDT |
46.29 |
45.01 |
26.71 |
33.64 |
25.37 |
27.26 |
| OPBT |
37.35 |
36.31 |
17.73 |
22.34 |
13.04 |
14.01 |
| Non-Operating Income |
0.60 |
0.59 |
0.23 |
0.29 |
0.45 |
0.48 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
9.23 |
8.98 |
2.96 |
3.73 |
1.10 |
1.18 |
| Profit after tax(PAT) |
28.72 |
27.93 |
15.01 |
18.90 |
12.39 |
13.32 |
| Cash Profit |
37.66 |
36.62 |
23.98 |
30.21 |
24.72 |
26.57 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
293.38 |
135.97 |
290.05 |
157.37 |
282.98 |
154.99 |
| Net Block |
177.50 |
82.26 |
168.89 |
91.63 |
169.91 |
93.06 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
0.13 |
| Investments |
3.74 |
1.73 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
4.67 |
2.16 |
4.08 |
2.21 |
4.08 |
2.23 |
| Receivables |
4.48 |
2.07 |
1.79 |
0.97 |
1.87 |
1.02 |
| Other Current Assets |
25.39 |
11.77 |
9.56 |
5.19 |
6.49 |
3.55 |
| Balance Sheet Total(BT) |
215.78 |
100.00 |
184.31 |
100.00 |
182.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.77 |
14.72 |
31.68 |
17.19 |
31.68 |
17.35 |
| Reserves |
131.21 |
60.81 |
101.23 |
54.92 |
85.26 |
46.70 |
| Total Debt |
31.50 |
14.60 |
36.39 |
19.74 |
55.55 |
30.42 |
| Creditors and Acceptances |
2.30 |
1.07 |
4.33 |
2.35 |
3.11 |
1.70 |
| Other current liab/prov. |
19.00 |
8.80 |
10.68 |
5.80 |
6.99 |
3.83 |
| Balance Sheet Total(BT) |
215.78 |
100.00 |
184.31 |
100.00 |
182.59 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
19.58 |
10.47 |
7.57 |
| PBIT/Cap. Employed (%) |
19.51 |
10.61 |
7.83 |
| PAT/Networth (%) |
17.62 |
11.29 |
10.60 |
| Tax/PBT (%) |
24.32 |
16.47 |
8.15 |
| Total Debt/Networth (x) |
0.19 |
0.27 |
0.47 |
| Long Term Debt/Networth (x) |
0.00 |
0.26 |
0.43 |
| PBDIT/Finance Charges (x) |
-23156.51 |
-8166.45 |
-17479.66 |
| Current Ratio (x) |
1.62 |
1.03 |
1.23 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
19.32 |
8.90 |
7.79 |
| Creditors (days cost of sales) |
14.87 |
30.00 |
16.77 |
| Op. curr. assets (days OI) |
123.00 |
71.00 |
49.00 |
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Financials