Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 544111 | NSE: PARKHOTELS

Watchlist

NSE BSE

195.14

05-Jul-2024

Open
High
Low
Previous Close

191.00
197.85
189.00
191.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1282347
2509.50
235.00
138.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,108.86
42.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,136.55
N/A
2.46

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

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 136.67 130.96 4.36% 129.85 125.22 3.70% 148.98 138.66 7.44% 152.20 135.11 12.65%
Expenses 96.63 87.08 10.97% 92.77 87.34 6.22% 96.98 94.04 3.13% 98.58 86.20 14.36%
EBITDA 40.04 43.88 -8.75% 37.08 37.88 -2.11% 52.00 44.62 16.54% 53.62 48.91 9.63%
EBIDTM 29.30% 33.51% 28.56% 30.25% 34.90% 32.18% 35.23% 36.20%
Other Income 15.51 5.42 186.16% 3.68 0.81 354.32% 0.38 -0.68 - 4.32 2.26 91.15%
Interest 3.48 16.99 -79.52% 3.27 16.08 -79.66% 14.65 12.28 19.30% 17.69 18.99 -6.85%
Depreciation 13.16 11.52 14.24% 13.03 11.42 14.10% 11.85 15.75 -24.76% 13.55 8.90 52.25%
PBT 38.91 20.79 87.16% 24.46 11.19 118.59% 25.88 15.91 62.66% 26.70 23.28 14.69%
Tax 11.42 6.61 72.77% 26.30 3.55 640.85% 7.70 4.09 88.26% 0.92 5.98 -84.62%
PAT 27.49 14.18 93.86% -1.84 7.64 - 18.18 11.82 53.81% 25.78 17.30 49.02%
PATM 20.11% 10.83% -1.42% 6.10% 12.20% 8.52% 16.94% 12.80%
EPS 1.29 0.66 95.45% -0.09 0.36 - 0.85 0.55 54.55% 1.21 0.81 49.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 141.57 135.94 4.14% 135.07 130.55 3.46% 155.68 144.08 8.05% 158.88 140.37 13.19%
Expenses 100.00 90.60 10.38% 96.54 90.81 6.31% 102.07 99.48 2.60% 102.99 89.74 14.76%
EBITDA 41.57 45.34 -8.31% 38.53 39.74 -3.04% 53.61 44.60 20.20% 55.89 50.63 10.39%
EBIDTM 29.36% 33.35% 28.53% 30.44% 34.44% 30.95% 35.18% 36.07%
Other Income 14.76 5.55 165.95% 3.16 0.27 1,070.37% 0.11 -0.74 - 4.73 2.27 108.37%
Interest 3.63 17.18 -78.87% 3.42 16.20 -78.89% 14.81 12.41 19.34% 17.85 19.10 -6.54%
Depreciation 13.78 12.28 12.21% 13.66 11.61 17.66% 12.57 16.37 -23.21% 14.08 9.05 55.58%
PBT 38.92 21.43 81.61% 24.61 12.20 101.72% 26.34 15.08 74.67% 28.69 24.75 15.92%
Tax 12.16 6.61 83.96% 26.51 4.08 549.75% 7.91 4.39 80.18% 1.27 5.98 -78.76%
PAT 26.76 14.82 80.57% -1.90 8.12 - 18.43 10.69 72.40% 27.42 18.77 46.08%
PATM 18.90% 10.90% -1.41% 6.22% 11.84% 7.42% 17.26% 13.37%
EPS 1.25 0.85 47.06% -0.09 0.46 - 0.86 0.61 40.98% 1.57 1.07 46.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 567.70 555.29 492.05 414.94 415.99 379.78 347.89 307.92 293.50 292.44 300.35 Net Sales Growth 7.12% 12.85% 18.58% -0.25% 9.53% 9.17% 12.98% 4.91% 0.36% -2.63% Cost Of Goods Sold 74.30 74.09 67.24 64.09 68.33 59.68 56.38 54.40 50.81 48.22 43.68 Gross Profit 493.40 481.20 424.81 350.85 347.66 320.10 291.51 253.52 242.69 244.23 256.66 GP Margin 86.91% 86.66% 86.33% 84.55% 83.57% 84.29% 83.79% 82.33% 82.69% 83.51% 85.45% Total Expenditure 384.96 369.98 332.64 334.61 335.59 309.37 292.93 264.95 243.82 235.45 235.26 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 182.74 185.31 159.41 80.33 80.40 70.41 54.96 42.97 49.68 56.99 65.09 EBITDA Margin 32.19% 33.37% 32.40% 19.36% 19.33% 18.54% 15.80% 13.95% 16.93% 19.49% 21.67% Other Income 23.89 13.00 14.07 11.96 12.00 7.73 21.82 25.99 7.42 11.23 16.09 Interest 39.09 65.41 61.78 51.04 49.53 41.73 43.92 43.50 38.90 32.15 31.14 Depreciation 51.59 48.34 47.46 33.31 29.77 29.93 26.88 26.21 23.92 28.46 27.54 PBT 115.95 84.56 64.24 7.94 13.10 6.48 5.98 -0.75 -5.72 7.61 22.49 Tax 46.34 18.78 16.52 -15.49 2.48 14.58 -4.18 4.35 6.12 7.04 9.77 Tax Rate 39.97% 22.21% 25.72% -195.09% 18.93% 225.00% -69.90% -580.00% -217.02% 92.51% 43.44% PAT 69.61 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 12.71 PAT before Minority Interest 69.61 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 12.26% 11.85% 9.70% 5.65% 2.55% -2.13% 2.92% -1.66% -3.05% 0.19% 4.23% PAT Growth 36.65% 37.85% 103.67% 120.62% - - - - - -95.52% EPS 3.26 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 591.20 578.97 510.45 255.02 431.05 419.04 379.81 349.35 308.65 Net Sales Growth 7.31% 13.42% 100.16% -40.84% 2.87% 10.33% 8.72% 13.19% Cost Of Goods Sold 75.95 75.88 68.59 35.35 65.69 68.70 59.67 56.38 54.40 Gross Profit 515.25 503.09 441.86 219.67 365.36 350.34 320.14 292.97 254.25 GP Margin 87.15% 86.89% 86.56% 86.14% 84.76% 83.61% 84.29% 83.86% 82.37% Total Expenditure 401.60 386.47 347.33 209.54 347.36 339.15 309.87 293.52 266.42 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 189.60 192.50 163.12 45.48 83.69 79.89 69.94 55.83 42.23 EBITDA Margin 32.07% 33.25% 31.96% 17.83% 19.42% 19.07% 18.41% 15.98% 13.68% Other Income 22.76 12.74 13.98 12.81 11.69 11.94 8.57 21.27 25.99 Interest 39.71 66.04 62.33 60.01 51.80 49.54 41.73 43.92 43.50 Depreciation 54.09 50.54 49.30 40.07 34.87 30.19 30.03 26.98 26.31 PBT 118.56 88.66 65.47 -41.79 8.71 12.10 6.75 6.20 -1.59 Tax 47.85 19.89 17.40 -13.59 -15.50 2.21 14.62 -4.16 4.33 Tax Rate 40.36% 22.43% 26.58% 32.52% -177.96% 18.26% 216.59% -67.10% -272.33% PAT 70.71 68.79 48.11 -28.09 24.32 9.92 -7.94 10.32 -5.92 PAT before Minority Interest 70.74 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 11.96% 11.88% 9.43% -11.01% 5.64% 2.37% -2.09% 2.95% -1.92% PAT Growth 34.94% 42.98% - - 145.16% - - - EPS 3.31 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels opens THE Lotus Palace Chettinad in Tamil Nadu
29th Oct 2024, 10:12 AM

The palace’s design follows a Maximalist approach - an aesthetic that retains the character of the original Chettinad homes
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Apeejay Surrendra Park - Quarterly Results
14th Aug 2024, 19:01 PM

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