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Apeejay Surrendra Park Hotels Ltd.
Hospitality₹122.300.45%
24 Jul, 4:01 PM
CMP₹122.30
Mkt Cap₹2.63K Cr
P/E40.05
P/B1.96
ROE6.76%
52W High₹163.95
52W Low₹95.90
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
40.05
P/B Ratio
1.96
EV/EBITDA
12.81
Price/Sales
3.72
Dividend Yield (%)
0.61
EPS (TTM ₹)
3.08
Book Value (₹)
62.91
ROE (%)
6.76
ROCE (%)
12.73
ROA (%)
5.31
EBITDA Margin (%)
32.39
Net Profit Margin (%)
13.24
Debt/Equity
0.06
Current Ratio
1.62
Interest Coverage
9.95
Asset Turnover
0.40
Working Capital/Sales
6.04
Core EBITDA Growth (%)
10.32
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1788.3 | 2550.2 | 510.45 | 578.97 | 631.45 |
| Net Sales | 1788.3 | 2550.2 | 510.45 | 578.97 | 631.45 |
| Total Income | 1902.9 | 2678.3 | 524.43 | 591.71 | 653.35 |
| Total Expenditure | 1674.44 | 2095.37 | 347.33 | 386.47 | 426.93 |
| Operating Profit | 228.46 | 582.93 | 177.1 | 205.24 | 226.42 |
| Depreciation | 377 | 400.72 | 49.3 | 50.54 | 61.77 |
| Exceptional Items | -150.7 | — | — | — | — |
| Profit Before Tax | -868.04 | -417.89 | 65.47 | 88.66 | 148.11 |
| Tax | -109.2 | -135.87 | 17.4 | 19.89 | 64.51 |
| Profit After Tax (PAT) | -758.84 | -282.02 | 48.07 | 68.77 | 83.6 |
| EPS (₹) | -4.34 | -1.6099999999999999 | 2.75 | 3.82 | 3.92 |
| Dividend Payout % | — | — | — | — | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 174.66 | 174.66 | 17.47 | 21.34 | 21.34 |
| Reserves | 5188.1 | 4910.47 | 538.23 | 1173.6 | 1256.09 |
| Shareholders Funds | 5362.76 | 5085.13 | 555.7 | 1197.99 | 1284.12 |
| Total Debt | 5934.4 | 6226.79 | 566.88 | 32.33 | 73.2 |
| Total Liabilities | 12803.39 | 12751.76 | 1361.79 | 1476.12 | 1670.75 |
| Total Assets | 12803.39 | 12751.76 | 1361.79 | 1476.12 | 1670.75 |
| Book Value / Share | 30.704 | 29.1145 | 31.8088 | 55.9953 | 59.8608 |
| Assets | 12803.39 | 12751.76 | 1361.79 | 1476.12 | 1670.75 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 266.06 | 581.11 | 176.33 | 168.19 | 157.62 |
| Investing Activities | -253.06 | -221.08 | -42.13 | -100.67 | -195.57 |
| Financing Activities | -52.6 | -372.13 | -126.16 | -39.64 | 4.17 |
| Net Cash Flow | -39.6 | -12.1 | 8.04 | 27.88 | -33.78 |
PARKHOTELS
₹122.30
+0.45%