SINCLAIRS HOTELS Financials
| SINCLAIR | 85.94 1.72 1.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 124.1 M | 198 M |
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SINCLAIRS | Select Account or Indicator |
SINCLAIRS HOTELS Stock Summary
SINCLAIRS HOTELS competes with Indian Hotels, Chalet Hotels, Lemon Tree, Juniper Hotels, and India Tourism. SINCLAIRS HOTELS is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Cyclical, Lodging |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE985A01022 |
| Business Address | 147 Block G, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.sinclairsindia.com |
| Phone | 91 90075 40731 |
You should never invest in SINCLAIRS HOTELS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SINCLAIRS Stock, because this is throwing your money away. Analyzing the key information contained in SINCLAIRS HOTELS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SINCLAIRS HOTELS Key Financial Ratios
SINCLAIRS HOTELS's financial ratios allow both analysts and investors to convert raw data from SINCLAIRS HOTELS's financial statements into concise, actionable information that can be used to evaluate the performance of SINCLAIRS HOTELS over time and compare it to other companies across industries.| Revenue | 558.75 M | ||||
| EBITDA | 313.42 M | ||||
| Net Income | 205.42 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 734.56 M |
SINCLAIRS HOTELS Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 1.4B | 1.5B | 1.3B | 1.5B | 1.5B | |
| Other Current Liab | 27.3M | 31.2M | 34.4M | 33.2M | 38.2M | 35.2M | |
| Net Debt | 106.9M | 101.1M | 104.7M | 91.3M | 105.0M | 88.1M | |
| Retained Earnings | 388.7M | 438.5M | 697.2M | 734.6M | 844.7M | 579.4M | |
| Accounts Payable | 14.0M | 18.8M | 21.6M | 18.3M | 21.0M | 19.7M | |
| Cash | 1.5M | 1.9M | 3.5M | 10.5M | 12.1M | 12.7M | |
| Net Receivables | 12.4M | 11.3M | 16.7M | 156K | 140.4K | 133.4K | |
| Inventory | 2.0M | 4.1M | 3.3M | 3.0M | 2.7M | 2.6M | |
| Other Current Assets | 16.7M | 15.6M | 23.0M | 20.6M | 23.7M | 20.6M | |
| Total Liab | 230.5M | 228.7M | 236.8M | 220.7M | 253.8M | 212.8M | |
| Total Current Assets | 608.7M | 578.7M | 809.6M | 612.2M | 704.0M | 678.9M |
SINCLAIRS HOTELS Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 172.7M | 303.2M | 537.8M | 558.8M | 642.6M | 445.9M | |
| Gross Profit | 109.2M | 198.2M | 358.3M | 374.8M | 431.0M | 293.2M | |
| Operating Income | 730K | 83.6M | 206.6M | 172.2M | 198.0M | 124.1M | |
| Ebit | 730K | 83.6M | 206.6M | 264.7M | 304.4M | 319.6M | |
| Ebitda | 55.2M | 128.9M | 253.7M | 313.4M | 360.4M | 202.3M | |
| Cost Of Revenue | 63.6M | 105.1M | 179.5M | 184.0M | 211.6M | 152.8M | |
| Income Before Tax | 42.3M | 93.4M | 384.4M | 254.3M | 292.4M | 196.3M | |
| Net Income | 35.1M | 71.3M | 312.3M | 205.4M | 236.2M | 158.2M | |
| Income Tax Expense | 7.2M | 22.2M | 72.1M | 48.8M | 56.2M | 38.1M |
SINCLAIRS HOTELS Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SINCLAIRS HOTELS ORD. It measures of how well SINCLAIRS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SINCLAIRS HOTELS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SINCLAIRS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SINCLAIRS HOTELS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.6M | (2.1M) | 817K | 263K | 236.7K | 144.6K | |
| Change In Cash | (2.0M) | 317K | 1.6M | 7.0M | 8.1M | 8.5M | |
| Free Cash Flow | 30.3M | 72.1M | 116.3M | 149.0M | 171.4M | 101.9M | |
| Depreciation | 54.5M | 45.4M | 47.1M | 48.7M | 43.8M | 42.1M | |
| Other Non Cash Items | (5.0M) | (2.8M) | (394K) | (97.8M) | (88.0M) | (83.6M) | |
| Capital Expenditures | 2.8M | 11.6M | 62.0M | 5.8M | 6.7M | 6.4M | |
| Net Income | 42.3M | 93.4M | 384.4M | 205.4M | 236.2M | 180.5M | |
| End Period Cash Flow | 1.5M | 1.9M | 3.5M | 10.5M | 12.1M | 12.7M |
SINCLAIRS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SINCLAIRS HOTELS's current stock value. Our valuation model uses many indicators to compare SINCLAIRS HOTELS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SINCLAIRS HOTELS competition to find correlations between indicators driving SINCLAIRS HOTELS's intrinsic value. More Info.SINCLAIRS HOTELS ORD is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.56 of EBITDA per Revenue. The ratio of Revenue to EBITDA for SINCLAIRS HOTELS ORD is roughly 1.78 . As of now, SINCLAIRS HOTELS's Total Revenue is increasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value SINCLAIRS HOTELS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SINCLAIRS HOTELS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SINCLAIRS HOTELS ORD Systematic Risk
SINCLAIRS HOTELS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SINCLAIRS HOTELS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SINCLAIRS HOTELS ORD correlated with the market. If Beta is less than 0 SINCLAIRS HOTELS generally moves in the opposite direction as compared to the market. If SINCLAIRS HOTELS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SINCLAIRS HOTELS ORD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SINCLAIRS HOTELS is generally in the same direction as the market. If Beta > 1 SINCLAIRS HOTELS moves generally in the same direction as, but more than the movement of the benchmark.
SINCLAIRS HOTELS ORD Total Assets Over Time
SINCLAIRS HOTELS Thematic Clasifications
SINCLAIRS HOTELS ORD is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
SINCLAIRS HOTELS March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SINCLAIRS HOTELS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SINCLAIRS HOTELS ORD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SINCLAIRS HOTELS ORD based on widely used predictive technical indicators. In general, we focus on analyzing SINCLAIRS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SINCLAIRS HOTELS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 7.5 |
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