Apeejay Surrendra Park Hotels, 544111, PARKHOTELS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,458.80
45.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,486.49
N/A
2.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.58
6.08
31.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.07
18.13
33.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.12
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.65
P/E Ratio 45.72
Revenue 542
EBITDA 185
Net Income 66
ROA
P/Bk Ratio 2.98
ROE
FCFF -6.97
FCFF Yield -0.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 171.71 153.38 11.95% 136.67 130.96 4.36% 129.85 125.22 3.70% 148.98 138.66 7.44%
Expenses 110.83 98.58 12.43% 96.63 87.08 10.97% 92.77 87.34 6.22% 96.98 94.04 3.13%
EBITDA 60.88 54.80 11.09% 40.04 43.88 -8.75% 37.08 37.88 -2.11% 52.00 44.62 16.54%
EBIDTM 35.46% 35.73% 29.30% 33.51% 28.56% 30.25% 34.90% 32.18%
Other Income 2.37 3.14 -24.52% 15.51 5.42 186.16% 3.68 0.81 354.32% 0.38 -0.68 -
Interest 4.35 17.69 -75.41% 3.48 16.99 -79.52% 3.27 16.08 -79.66% 14.65 12.28 19.30%
Depreciation 13.89 13.55 2.51% 13.16 11.52 14.24% 13.03 11.42 14.10% 11.85 15.75 -24.76%
PBT 45.01 26.70 68.58% 38.91 20.79 87.16% 24.46 11.19 118.59% 25.88 15.91 62.66%
Tax 13.11 0.92 1,325.00% 11.42 6.61 72.77% 26.30 3.55 640.85% 7.70 4.09 88.26%
PAT 31.90 25.78 23.74% 27.49 14.18 93.86% -1.84 7.64 - 18.18 11.82 53.81%
PATM 18.58% 16.81% 20.11% 10.83% -1.42% 6.10% 12.20% 8.52%
EPS 1.49 1.21 23.14% 1.29 0.66 95.45% -0.09 0.36 - 0.85 0.55 54.55%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 177.49 160.05 10.90% 141.57 135.94 4.14% 135.07 130.55 3.46% 155.68 144.08 8.05%
Expenses 114.16 102.99 10.85% 100.00 90.60 10.38% 96.54 90.81 6.31% 102.07 99.48 2.60%
EBITDA 63.33 57.06 10.99% 41.57 45.34 -8.31% 38.53 39.74 -3.04% 53.61 44.60 20.20%
EBIDTM 35.68% 35.65% 29.36% 33.35% 28.53% 30.44% 34.44% 30.95%
Other Income 1.10 3.56 -69.10% 14.76 5.55 165.95% 3.16 0.27 1,070.37% 0.11 -0.74 -
Interest 4.50 17.85 -74.79% 3.63 17.18 -78.87% 3.42 16.20 -78.89% 14.81 12.41 19.34%
Depreciation 14.55 14.08 3.34% 13.78 12.28 12.21% 13.66 11.61 17.66% 12.57 16.37 -23.21%
PBT 45.38 28.69 58.17% 38.92 21.43 81.61% 24.61 12.20 101.72% 26.34 15.08 74.67%
Tax 13.22 1.27 940.94% 12.16 6.61 83.96% 26.51 4.08 549.75% 7.91 4.39 80.18%
PAT 32.16 27.42 17.29% 26.76 14.82 80.57% -1.90 8.12 - 18.43 10.69 72.40%
PATM 18.12% 17.13% 18.90% 10.90% -1.41% 6.22% 11.84% 7.42%
EPS 1.51 1.57 -3.82% 1.25 0.85 47.06% -0.09 0.46 - 0.86 0.61 40.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 587.21 555.29 492.05 414.94 415.99 379.78 347.89 307.92 293.50 292.44 300.35 Net Sales Growth 7.11% 12.85% 18.58% -0.25% 9.53% 9.17% 12.98% 4.91% 0.36% -2.63% Cost Of Goods Sold 76.07 74.09 67.24 64.09 68.33 59.68 56.38 54.40 50.81 48.22 43.68 Gross Profit 511.14 481.20 424.81 350.85 347.66 320.10 291.51 253.52 242.69 244.23 256.66 GP Margin 87.05% 86.66% 86.33% 84.55% 83.57% 84.29% 83.79% 82.33% 82.69% 83.51% 85.45% Total Expenditure 397.21 369.98 332.64 334.61 335.59 309.37 292.93 264.95 243.82 235.45 235.26 Power & Fuel Cost - 36.85 34.40 34.84 35.79 33.68 32.16 31.31 32.64 32.97 30.03 % Of Sales - 6.64% 6.99% 8.40% 8.60% 8.87% 9.24% 10.17% 11.12% 11.27% 10.00% Employee Cost - 112.65 96.88 90.04 80.40 80.07 76.26 68.02 57.78 54.44 53.04 % Of Sales - 20.29% 19.69% 21.70% 19.33% 21.08% 21.92% 22.09% 19.69% 18.62% 17.66% Manufacturing Exp. - 41.42 38.97 32.86 30.03 19.42 28.69 26.63 8.66 16.49 17.23 % Of Sales - 7.46% 7.92% 7.92% 7.22% 5.11% 8.25% 8.65% 2.95% 5.64% 5.74% General & Admin Exp. - 98.21 86.01 91.03 99.32 99.75 75.81 73.07 67.05 56.39 59.73 % Of Sales - 17.69% 17.48% 21.94% 23.88% 26.27% 21.79% 23.73% 22.84% 19.28% 19.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 22.95 16.36 15.12 13.60 13.30 0.00 % Of Sales - 0% 0% 0% 0% 6.04% 4.70% 4.91% 4.63% 4.55% 0% Miscellaneous Exp. - 6.76 9.14 21.75 21.72 16.77 23.63 11.52 26.88 26.94 0.00 % Of Sales - 1.22% 1.86% 5.24% 5.22% 4.42% 6.79% 3.74% 9.16% 9.21% 10.50% EBITDA 190.00 185.31 159.41 80.33 80.40 70.41 54.96 42.97 49.68 56.99 65.09 EBITDA Margin 32.36% 33.37% 32.40% 19.36% 19.33% 18.54% 15.80% 13.95% 16.93% 19.49% 21.67% Other Income 21.94 13.00 14.07 11.96 12.00 7.73 21.82 25.99 7.42 11.23 16.09 Interest 25.75 65.41 61.78 51.04 49.53 41.73 43.92 43.50 38.90 32.15 31.14 Depreciation 51.93 48.34 47.46 33.31 29.77 29.93 26.88 26.21 23.92 28.46 27.54 PBT 134.26 84.56 64.24 7.94 13.10 6.48 5.98 -0.75 -5.72 7.61 22.49 Tax 58.53 18.78 16.52 -15.49 2.48 14.58 -4.18 4.35 6.12 7.04 9.77 Tax Rate 43.59% 22.21% 25.72% -195.09% 18.93% 225.00% -69.90% -580.00% -217.02% 92.51% 43.44% PAT 75.73 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 12.71 PAT before Minority Interest 75.73 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 12.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.90% 11.85% 9.70% 5.65% 2.55% -2.13% 2.92% -1.66% -3.05% 0.19% 4.23% PAT Growth 27.45% 37.85% 103.67% 120.62% - - - - - -95.52% EPS 3.55 3.08 2.24 1.10 0.50 -0.38 0.48 -0.24 -0.42 0.03 0.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 609.81 578.97 510.45 255.02 431.05 419.04 379.81 349.35 308.65 Net Sales Growth 6.87% 13.42% 100.16% -40.84% 2.87% 10.33% 8.72% 13.19% Cost Of Goods Sold 77.55 75.88 68.59 35.35 65.69 68.70 59.67 56.38 54.40 Gross Profit 532.26 503.09 441.86 219.67 365.36 350.34 320.14 292.97 254.25 GP Margin 87.28% 86.89% 86.56% 86.14% 84.76% 83.61% 84.29% 83.86% 82.37% Total Expenditure 412.77 386.47 347.33 209.54 347.36 339.15 309.87 293.52 266.42 Power & Fuel Cost - 39.77 37.19 24.73 37.56 36.36 33.86 31.47 31.46 % Of Sales - 6.87% 7.29% 9.70% 8.71% 8.68% 8.91% 9.01% 10.19% Employee Cost - 115.27 99.50 64.22 92.19 80.94 80.28 76.51 68.23 % Of Sales - 19.91% 19.49% 25.18% 21.39% 19.32% 21.14% 21.90% 22.11% Manufacturing Exp. - 42.65 40.21 31.91 40.58 35.05 46.90 44.74 41.54 % Of Sales - 7.37% 7.88% 12.51% 9.41% 8.36% 12.35% 12.81% 13.46% General & Admin Exp. - 105.74 88.35 46.30 89.53 95.33 74.07 62.57 58.29 % Of Sales - 18.26% 17.31% 18.16% 20.77% 22.75% 19.50% 17.91% 18.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 22.95 16.36 15.12 % Of Sales - 0% 0% 0% 0% 0% 6.04% 4.68% 4.90% Miscellaneous Exp. - 7.16 13.49 7.03 21.81 22.77 15.09 21.85 12.50 % Of Sales - 1.24% 2.64% 2.76% 5.06% 5.43% 3.97% 6.25% 4.05% EBITDA 197.04 192.50 163.12 45.48 83.69 79.89 69.94 55.83 42.23 EBITDA Margin 32.31% 33.25% 31.96% 17.83% 19.42% 19.07% 18.41% 15.98% 13.68% Other Income 19.13 12.74 13.98 12.81 11.69 11.94 8.57 21.27 25.99 Interest 26.36 66.04 62.33 60.01 51.80 49.54 41.73 43.92 43.50 Depreciation 54.56 50.54 49.30 40.07 34.87 30.19 30.03 26.98 26.31 PBT 135.25 88.66 65.47 -41.79 8.71 12.10 6.75 6.20 -1.59 Tax 59.80 19.89 17.40 -13.59 -15.50 2.21 14.62 -4.16 4.33 Tax Rate 44.21% 22.43% 26.58% 32.52% -177.96% 18.26% 216.59% -67.10% -272.33% PAT 75.45 68.79 48.11 -28.09 24.32 9.92 -7.94 10.32 -5.92 PAT before Minority Interest 75.48 68.77 48.07 -28.20 24.21 9.89 -7.87 10.36 -5.92 Minority Interest 0.03 0.02 0.04 0.11 0.11 0.03 -0.07 -0.04 0.00 PAT Margin 12.37% 11.88% 9.43% -11.01% 5.64% 2.37% -2.09% 2.95% -1.92% PAT Growth 23.59% 42.98% - - 145.16% - - - EPS 3.54 3.22 2.25 -1.32 1.14 0.46 -0.37 0.48 -0.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,193.09 553.76 610.36 588.20 578.53 618.48 609.17 609.46 618.82 619.02 Share Capital 21.34 17.47 17.47 17.47 17.47 18.88 18.88 18.88 18.88 18.88 Total Reserves 1,168.70 536.29 592.89 570.73 561.06 599.60 590.29 590.58 599.93 600.14 Non-Current Liabilities 117.91 577.14 501.21 455.53 468.74 459.02 417.51 407.68 377.78 363.95 Secured Loans 5.21 496.86 438.30 388.82 383.82 379.42 331.88 333.06 309.66 303.28 Unsecured Loans 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.36 6.76 8.20 5.14 10.32 4.64 2.35 1.79 1.20 0.80 Current Liabilities 143.29 214.06 211.11 178.23 161.32 155.39 197.60 173.88 172.27 160.40 Trade Payables 42.06 50.27 44.28 40.55 32.41 42.97 36.45 29.33 35.86 37.39 Other Current Liabilities 63.62 134.06 110.59 78.40 67.08 63.71 77.83 69.79 75.76 81.80 Short Term Borrowings 24.00 19.51 48.45 52.18 55.49 41.75 78.96 71.20 57.57 38.60 Short Term Provisions 13.61 10.22 7.79 7.10 6.34 6.96 4.36 3.55 3.09 2.60 Total Liabilities 1,454.29 1,344.96 1,322.68 1,221.96 1,208.59 1,232.89 1,224.28 1,191.02 1,168.87 1,143.37 Net Block 1,024.14 1,000.04 1,163.45 1,065.06 1,068.16 1,056.71 1,065.11 1,031.54 1,022.15 770.42 Gross Block 1,279.25 1,211.42 1,287.68 1,171.31 1,148.23 1,108.54 1,090.41 1,261.10 1,228.06 947.37 Accumulated Depreciation 255.11 211.38 124.23 106.25 80.07 51.83 25.30 229.55 205.91 176.94 Non Current Assets 1,319.02 1,258.42 1,233.96 1,120.93 1,130.22 1,130.85 1,133.20 1,116.48 1,099.30 1,085.42 Capital Work in Progress 40.97 31.80 28.26 31.49 22.98 29.37 29.82 26.36 19.88 268.64 Non Current Investment 0.05 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.05 Long Term Loans & Adv. 68.48 36.66 25.63 20.14 23.43 36.75 28.67 55.90 54.53 45.34 Other Non Current Assets 4.78 8.38 16.58 4.20 15.60 7.96 9.53 2.60 2.68 0.98 Current Assets 135.27 86.54 88.72 101.03 78.37 102.04 91.08 74.54 69.57 57.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Inventories 14.91 13.06 11.24 13.69 16.88 14.45 12.76 12.18 9.63 8.42 Sundry Debtors 32.06 24.94 20.46 25.91 26.73 26.46 27.54 23.97 26.58 23.65 Cash & Bank 53.87 14.18 9.95 3.87 7.93 3.41 3.60 3.38 4.33 5.86 Other Current Assets 34.43 20.04 15.74 21.11 26.83 57.72 47.18 34.99 29.00 20.00 Short Term Loans & Adv. 15.36 14.32 31.33 36.45 7.29 29.28 29.32 17.56 16.61 12.74 Net Current Assets -8.02 -127.52 -122.39 -77.20 -82.95 -53.35 -106.52 -99.33 -102.71 -102.45 Total Assets 1,454.29 1,344.96 1,322.68 1,221.96 1,208.59 1,232.89 1,224.28 1,191.02 1,168.87 1,143.37

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,197.99 555.70 508.51 610.91 587.86 581.39 618.81 610.63 Share Capital 21.34 17.47 17.47 17.47 17.47 17.47 18.88 18.88 Total Reserves 1,173.60 538.23 491.05 593.44 570.39 563.92 599.93 591.75 Non-Current Liabilities 123.82 583.68 531.11 508.19 455.84 469.46 462.09 417.59 Secured Loans 5.45 496.86 472.94 438.53 389.13 383.82 379.40 331.89 Unsecured Loans 1.34 4.16 5.07 0.83 0.00 0.00 0.00 0.00 Long Term Provisions 7.51 7.03 7.25 8.34 5.25 10.88 7.59 2.35 Current Liabilities 154.54 222.63 235.74 218.35 183.60 163.24 153.91 198.87 Trade Payables 48.45 56.59 44.41 48.62 43.23 32.24 43.00 36.45 Other Current Liabilities 68.10 136.21 122.35 113.27 81.04 68.96 65.12 79.07 Short Term Borrowings 24.00 19.51 60.29 48.45 52.18 55.49 41.75 78.97 Short Term Provisions 13.99 10.32 8.69 8.01 7.15 6.55 4.04 4.38 Total Liabilities 1,476.11 1,361.79 1,275.18 1,337.48 1,227.44 1,214.27 1,234.92 1,227.16 Net Block 1,037.28 1,010.68 1,001.42 1,174.93 1,070.20 1,069.02 1,057.62 1,064.30 Gross Block 1,299.02 1,226.50 1,194.93 1,300.72 1,177.17 1,149.39 1,109.68 1,089.71 Accumulated Depreciation 261.74 215.82 193.51 125.79 106.97 80.37 52.06 25.41 Non Current Assets 1,327.15 1,269.00 1,208.38 1,245.54 1,126.07 1,131.38 1,132.47 1,135.77 Capital Work in Progress 57.48 34.56 29.23 28.26 31.49 23.37 29.43 29.82 Non Current Investment 0.02 0.02 0.02 0.02 0.02 3.05 0.61 1.55 Long Term Loans & Adv. 46.99 33.87 34.76 25.75 20.16 26.72 35.06 37.60 Other Non Current Assets 4.78 8.38 2.27 16.58 4.20 9.22 9.75 2.50 Current Assets 148.96 92.79 66.80 91.94 101.37 82.89 102.45 91.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.24 13.48 10.06 11.60 13.98 16.88 14.45 12.76 Sundry Debtors 33.53 26.10 19.02 22.23 27.12 27.29 26.79 27.74 Cash & Bank 61.78 17.22 9.25 14.22 4.27 8.15 3.42 3.64 Other Current Assets 38.41 20.23 13.32 15.68 56.00 30.57 57.79 47.25 Short Term Loans & Adv. 19.75 15.76 15.15 28.21 34.82 13.35 42.37 27.02 Net Current Assets -5.58 -129.84 -168.94 -126.41 -82.23 -80.35 -51.46 -107.48 Total Assets 1,476.11 1,361.79 1,275.18 1,337.48 1,227.44 1,214.27 1,234.92 1,227.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 161.92 172.35 100.25 102.32 64.52 68.26 60.16 51.34 51.72 60.20 PBT 84.56 64.24 7.94 13.10 6.46 5.98 -0.75 -5.72 7.61 22.49 Adjustment 108.58 107.14 85.16 79.33 73.32 68.85 67.88 60.02 54.77 58.25 Changes in Working Capital -17.51 -3.49 3.31 12.76 -12.39 -4.32 -6.73 -1.67 -6.98 -16.16 Cash after chg. in Working capital 175.63 167.89 96.41 105.19 67.39 70.51 60.40 52.63 55.41 64.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.71 4.46 3.84 -2.87 -2.87 -2.25 -0.24 -1.29 -3.69 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.65 -40.55 -96.93 -59.80 -11.20 -23.43 -22.17 -40.26 -21.29 -18.34 Net Fixed Assets -77.00 72.72 -113.14 -31.59 -33.30 -17.68 167.23 -39.52 -31.93 -18.97 Net Investments 0.00 -0.01 0.00 0.01 0.01 0.01 0.02 -0.01 -0.01 -0.02 Others -25.65 -113.26 16.21 -28.22 22.09 -5.76 -189.42 -0.73 10.65 0.65 Cash from Financing Activity -36.26 -124.48 2.55 -46.61 -49.21 -44.94 -37.81 -11.92 -32.14 -42.73 Net Cash Inflow / Outflow 23.01 7.32 5.87 -4.09 4.11 -0.11 0.18 -0.83 -1.71 -0.88 Opening Cash & Equivalents 13.68 6.36 3.69 7.13 3.02 3.13 2.95 3.79 5.50 6.38 Closing Cash & Equivalent 36.69 13.68 9.56 3.04 7.13 3.02 3.13 2.95 3.79 5.50

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 168.19 176.33 115.33 106.07 75.05 68.33 60.17 PBT 88.66 65.47 8.71 12.38 6.75 6.20 -1.59 Adjustment 111.70 109.70 87.66 80.26 70.38 68.59 68.74 Changes in Working Capital -17.33 -3.06 15.23 14.04 -0.09 -4.18 -6.75 Cash after chg. in Working capital 183.03 172.11 111.60 106.68 77.04 70.61 60.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.84 4.22 3.73 -0.61 -1.99 -2.28 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -100.67 -42.13 -108.02 -63.76 -53.14 -23.53 -22.16 Net Fixed Assets -77.00 72.72 -113.14 -31.59 -33.30 -17.68 Net Investments 0.00 -0.01 0.00 0.01 0.01 0.01 Others -23.67 -114.84 5.12 -32.18 -19.85 -5.86 Cash from Financing Activity -39.64 -126.16 3.07 -46.22 -17.08 -44.94 -37.81 Net Cash Inflow / Outflow 27.88 8.04 10.38 -3.91 4.83 -0.14 0.20 Opening Cash & Equivalents 16.57 8.53 3.33 7.24 3.03 3.17 2.97 Closing Cash & Equivalent 44.45 16.57 13.71 3.33 7.86 3.03 3.17

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 55.77 31.70 34.94 336.69 331.16 327.58 322.65 312.18 316.73 316.43 ROA 4.70% 3.66% 1.84% 0.87% -0.66% 0.83% -0.42% -0.76% 0.05% 1.11% ROE 7.54% 9.00% 3.91% 1.82% -1.35% 1.66% -0.85% -1.51% 0.09% 2.15% ROCE 12.80% 11.21% 5.31% 5.88% 4.53% 4.68% 4.08% 3.54% 3.98% 5.44% Fixed Asset Turnover 0.45 0.39 0.34 0.36 0.34 0.32 0.26 0.24 0.27 0.32 Receivable days 18.73 15.78 20.39 23.09 25.56 28.33 30.53 31.43 31.35 31.63 Inventory Days 9.19 8.44 10.96 13.41 15.06 14.27 14.78 13.56 11.26 9.82 Payable days 227.43 238.17 60.24 53.92 55.33 60.58 53.68 62.27 67.84 77.55 Cash Conversion Cycle -199.50 -213.95 -28.88 -17.42 -14.72 -17.97 -8.37 -17.28 -25.23 -36.11 Total Debt/Equity 0.03 1.02 0.88 0.82 0.82 0.73 0.74 0.75 0.69 0.66 Interest Cover 2.29 2.04 1.16 1.26 1.16 1.14 0.98 0.93 1.24 1.72

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.00 31.81 29.11 34.97 336.50 332.79 327.76 323.43 ROA 4.85% 3.65% -2.21% 1.89% 0.81% -0.64% 0.84% -0.48% ROE 7.86% 9.03% -5.40% 4.04% 1.69% -1.31% 1.69% -0.97% ROCE 13.15% 11.34% 1.61% 5.44% 5.78% 4.55% 4.70% 3.94% Fixed Asset Turnover 0.46 0.42 0.22 0.35 0.36 0.34 0.32 0.28 Receivable days 18.80 16.13 27.59 20.89 23.70 25.99 28.49 32.80 Inventory Days 9.05 8.42 14.30 10.83 13.44 15.05 14.21 15.09 Payable days 252.63 268.73 489.16 61.41 54.24 49.64 56.85 55.65 Cash Conversion Cycle -224.78 -244.18 -447.26 -29.68 -17.11 -8.60 -14.15 -7.76 Total Debt/Equity 0.03 1.02 1.22 0.89 0.83 0.82 0.73 0.74 Interest Cover 2.34 2.05 0.30 1.17 1.24 1.16 1.14 0.96

Top Investors:

quant mutual fund - quant small cap fund

recp iv park hotel investors limited

nippon life india trustee ltd-a/c nippon india small cap fund

franklin india opportunites fund

360 one special opportunities fund - series 9

kuwait investment authority fund f238

llp

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels reports 17% rise in Q3 consolidated net profit
10th Feb 2025, 15:20 PM

Total consolidated income of the company increased by 9.16% at Rs 178.59 crore for Q3FY25
Read More
Apeejay Surrendra - Quarterly Results
8th Feb 2025, 20:30 PM

Read More
Apeejay Surrendra Park Hotels opens ‘Zone Connect by The Park’ in Uttar Pradesh
9th Jan 2025, 15:39 PM

The hotel will offer an array of thoughtfully designed facilities and amenities to cater to diverse guest requirements
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Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 544111 | NSE: PARKHOTELS

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Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 544111 | NSE: PARKHOTELS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: