Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 544111 | NSE: PARKHOTELS

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
  • 43.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,136.55
  • N/A
  • 2.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.14%
  • 1.45%
  • 5.79%
  • FII
  • DII
  • Others
  • 5.58%
  • 11.93%
  • 7.11%

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
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
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
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
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 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

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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    14th Aug 2024, 19:01 PM

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