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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,624.50
29.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,801.57
0.41%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.42
-
7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.09
-
4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.22

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 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 157.42 136.67 15.18% 148.26 129.85 14.18% 167.10 145.73 14.66% 171.71 153.38 11.95%
Expenses 110.04 95.57 15.14% 103.41 92.09 12.29% 108.44 96.98 11.82% 110.83 98.58 12.43%
EBITDA 47.38 41.10 15.28% 44.85 37.76 18.78% 58.66 48.75 20.33% 60.88 54.80 11.09%
EBIDTM 30.10% 30.07% 30.25% 29.08% 35.10% 33.45% 35.46% 35.73%
Other Income 1.42 15.51 -90.84% 3.27 3.68 -11.14% 3.78 3.63 4.13% 2.37 3.14 -24.52%
Interest 5.69 4.54 25.33% 5.57 3.95 41.01% 4.01 14.65 -72.63% 4.35 17.69 -75.41%
Depreciation 16.28 13.16 23.71% 16.70 13.03 28.17% 18.56 11.85 56.62% 13.89 13.55 2.51%
PBT 26.83 38.91 -31.05% 25.85 24.46 5.68% 39.87 25.88 54.06% 45.01 26.70 68.58%
Tax 11.33 11.42 -0.79% 8.76 26.29 -66.68% 12.50 7.70 62.34% 13.11 0.92 1,325.00%
PAT 15.50 27.49 -43.62% 17.09 -1.83 - 27.37 18.18 50.55% 31.90 25.78 23.74%
PATM 9.85% 20.11% 11.53% -1.41% 16.38% 12.48% 18.58% 16.81%
EPS 0.73 1.29 -43.41% 0.80 -0.09 - 1.28 0.85 50.59% 1.49 1.21 23.14%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 165.39 141.57 16.83% 154.25 135.07 14.20% 177.32 152.43 16.33% 177.49 160.05 10.90%
Expenses 116.39 98.94 17.64% 108.86 95.85 13.57% 116.23 102.07 13.87% 114.16 102.99 10.85%
EBITDA 49.00 42.63 14.94% 45.39 39.22 15.73% 61.09 50.36 21.31% 63.33 57.06 10.99%
EBIDTM 29.63% 30.11% 29.43% 29.04% 34.45% 33.04% 35.68% 35.65%
Other Income 1.20 14.76 -91.87% 2.28 3.16 -27.85% 2.87 3.36 -14.58% 1.10 3.56 -69.10%
Interest 4.58 4.69 -2.35% 6.49 4.12 57.52% 4.99 14.81 -66.31% 4.50 17.85 -74.79%
Depreciation 17.66 13.78 28.16% 18.04 13.66 32.06% 19.78 12.57 57.36% 14.55 14.08 3.34%
PBT 27.81 38.92 -28.55% 22.41 24.60 -8.90% 39.19 26.34 48.79% 45.38 28.69 58.17%
Tax 11.60 12.16 -4.61% 8.99 26.50 -66.08% 12.63 7.91 59.67% 13.22 1.27 940.94%
PAT 16.21 26.76 -39.42% 13.42 -1.90 - 26.56 18.43 44.11% 32.16 27.42 17.29%
PATM 9.80% 18.90% 8.70% -1.41% 14.98% 12.09% 18.12% 17.13%
EPS 0.76 1.25 -39.20% 0.63 -0.09 - 1.25 1.06 17.92% 1.51 1.57 -3.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 644.49 605.33 555.29 492.05 414.94 415.99 379.78 347.89 307.92 293.50 292.44 Net Sales Growth 13.94% 9.01% 12.85% 18.58% -0.25% 9.53% 9.17% 12.98% 4.91% 0.36% Cost Of Goods Sold 83.69 77.21 74.09 67.24 64.09 68.33 59.68 56.38 54.40 50.81 48.22 Gross Profit 560.80 528.12 481.20 424.81 350.85 347.66 320.10 291.51 253.52 242.69 244.23 GP Margin 87.01% 87.24% 86.66% 86.33% 84.55% 83.57% 84.29% 83.79% 82.33% 82.69% 83.51% Total Expenditure 432.72 408.67 369.98 332.64 334.61 335.59 309.37 292.93 264.95 243.82 235.45 Power & Fuel Cost - 40.29 36.85 34.40 34.84 35.79 33.68 32.16 31.31 32.64 32.97 % Of Sales - 6.66% 6.64% 6.99% 8.40% 8.60% 8.87% 9.24% 10.17% 11.12% 11.27% Employee Cost - 137.79 112.65 96.88 90.04 80.40 80.07 76.26 68.02 57.78 54.44 % Of Sales - 22.76% 20.29% 19.69% 21.70% 19.33% 21.08% 21.92% 22.09% 19.69% 18.62% Manufacturing Exp. - 41.83 41.42 38.97 32.86 30.03 19.42 28.69 26.63 8.66 16.49 % Of Sales - 6.91% 7.46% 7.92% 7.92% 7.22% 5.11% 8.25% 8.65% 2.95% 5.64% General & Admin Exp. - 103.72 98.21 86.01 91.03 99.32 99.75 75.81 73.07 67.05 56.39 % Of Sales - 17.13% 17.69% 17.48% 21.94% 23.88% 26.27% 21.79% 23.73% 22.84% 19.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 22.95 16.36 15.12 13.60 13.30 % Of Sales - 0% 0% 0% 0% 0% 6.04% 4.70% 4.91% 4.63% 4.55% Miscellaneous Exp. - 7.83 6.76 9.14 21.75 21.72 16.77 23.63 11.52 26.88 13.30 % Of Sales - 1.29% 1.22% 1.86% 5.24% 5.22% 4.42% 6.79% 3.74% 9.16% 9.21% EBITDA 211.77 196.66 185.31 159.41 80.33 80.40 70.41 54.96 42.97 49.68 56.99 EBITDA Margin 32.86% 32.49% 33.37% 32.40% 19.36% 19.33% 18.54% 15.80% 13.95% 16.93% 19.49% Other Income 10.84 25.34 13.00 14.07 11.96 12.00 7.73 21.82 25.99 7.42 11.23 Interest 19.62 15.10 65.41 61.78 51.04 49.53 41.73 43.92 43.50 38.90 32.15 Depreciation 65.43 58.65 48.34 47.46 33.31 29.77 29.93 26.88 26.21 23.92 28.46 PBT 137.56 148.25 84.56 64.24 7.94 13.10 6.48 5.98 -0.75 -5.72 7.61 Tax 45.70 63.32 18.78 16.52 -15.49 2.48 14.58 -4.18 4.35 6.12 7.04 Tax Rate 33.22% 42.71% 22.21% 25.72% -195.09% 18.93% 225.00% -69.90% -580.00% -217.02% 92.51% PAT 91.86 84.93 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 PAT before Minority Interest 91.86 84.93 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 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 14.25% 14.03% 11.85% 9.70% 5.65% 2.55% -2.13% 2.92% -1.66% -3.05% 0.19% PAT Growth 31.94% 29.11% 37.85% 103.67% 120.62% - - - - - EPS 4.30 3.98 3.08 2.24 1.10 0.50 -0.38 0.48 -0.24 -0.42 0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 674.45 631.45 578.97 510.45 255.02 431.05 419.04 379.81 349.35 308.65 Net Sales Growth 14.48% 9.06% 13.42% 100.16% -40.84% 2.87% 10.33% 8.72% 13.19% Cost Of Goods Sold 86.48 79.22 75.88 68.59 35.35 65.69 68.70 59.67 56.38 54.40 Gross Profit 587.97 552.23 503.09 441.86 219.67 365.36 350.34 320.14 292.97 254.25 GP Margin 87.18% 87.45% 86.89% 86.56% 86.14% 84.76% 83.61% 84.29% 83.86% 82.37% Total Expenditure 455.64 426.93 386.47 347.33 209.54 347.36 339.15 309.87 293.52 266.42 Power & Fuel Cost - 43.51 39.77 37.19 24.73 37.56 36.36 33.86 31.47 31.46 % Of Sales - 6.89% 6.87% 7.29% 9.70% 8.71% 8.68% 8.91% 9.01% 10.19% Employee Cost - 141.23 115.27 99.50 64.22 92.19 80.94 80.28 76.51 68.23 % Of Sales - 22.37% 19.91% 19.49% 25.18% 21.39% 19.32% 21.14% 21.90% 22.11% Manufacturing Exp. - 42.59 42.65 40.21 31.91 40.58 35.05 46.90 44.74 41.54 % Of Sales - 6.74% 7.37% 7.88% 12.51% 9.41% 8.36% 12.35% 12.81% 13.46% General & Admin Exp. - 112.24 105.74 88.35 46.30 89.53 95.33 74.07 62.57 58.29 % Of Sales - 17.77% 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 0.00 22.95 16.36 15.12 % Of Sales - 0% 0% 0% 0% 0% 0% 6.04% 4.68% 4.90% Miscellaneous Exp. - 8.14 7.16 13.49 7.03 21.81 22.77 15.09 21.85 12.50 % Of Sales - 1.29% 1.24% 2.64% 2.76% 5.06% 5.43% 3.97% 6.25% 4.05% EBITDA 218.81 204.52 192.50 163.12 45.48 83.69 79.89 69.94 55.83 42.23 EBITDA Margin 32.44% 32.39% 33.25% 31.96% 17.83% 19.42% 19.07% 18.41% 15.98% 13.68% Other Income 7.45 21.90 12.74 13.98 12.81 11.69 11.94 8.57 21.27 25.99 Interest 20.56 16.54 66.04 62.33 60.01 51.80 49.54 41.73 43.92 43.50 Depreciation 70.03 61.77 50.54 49.30 40.07 34.87 30.19 30.03 26.98 26.31 PBT 134.79 148.11 88.66 65.47 -41.79 8.71 12.10 6.75 6.20 -1.59 Tax 46.44 64.51 19.89 17.40 -13.59 -15.50 2.21 14.62 -4.16 4.33 Tax Rate 34.45% 43.56% 22.43% 26.58% 32.52% -177.96% 18.26% 216.59% -67.10% -272.33% PAT 88.35 83.59 68.79 48.11 -28.09 24.32 9.92 -7.94 10.32 -5.92 PAT before Minority Interest 88.35 83.60 68.77 48.07 -28.20 24.21 9.89 -7.87 10.36 -5.92 Minority Interest 0.00 -0.01 0.02 0.04 0.11 0.11 0.03 -0.07 -0.04 0.00 PAT Margin 13.10% 13.24% 11.88% 9.43% -11.01% 5.64% 2.37% -2.09% 2.95% -1.92% PAT Growth 24.95% 21.51% 42.98% - - 145.16% - - - EPS 4.14 3.92 3.22 2.25 -1.32 1.14 0.46 -0.37 0.48 -0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,280.65 1,193.09 553.76 610.36 588.20 578.53 618.48 609.17 609.46 618.82 Share Capital 21.34 21.34 17.47 17.47 17.47 17.47 18.88 18.88 18.88 18.88 Total Reserves 1,252.62 1,168.70 536.29 592.89 570.73 561.06 599.60 590.29 590.58 599.93 Non-Current Liabilities 209.75 117.91 577.14 501.21 455.53 468.74 459.02 417.51 407.68 377.78 Secured Loans 35.89 5.21 496.86 438.30 388.82 383.82 379.42 331.88 333.06 309.66 Unsecured Loans 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.74 7.36 6.76 8.20 5.14 10.32 4.64 2.35 1.79 1.20 Current Liabilities 152.07 143.29 214.06 211.11 178.23 161.32 155.39 197.60 173.88 172.27 Trade Payables 43.38 42.06 50.27 44.28 40.55 32.41 42.97 36.45 29.33 35.86 Other Current Liabilities 70.05 63.62 134.06 110.59 78.40 67.08 63.71 77.83 69.79 75.76 Short Term Borrowings 30.00 24.00 19.51 48.45 52.18 55.49 41.75 78.96 71.20 57.57 Short Term Provisions 8.64 13.61 10.22 7.79 7.10 6.34 6.96 4.36 3.55 3.09 Total Liabilities 1,642.47 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 Net Block 1,191.44 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 Gross Block 1,490.47 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 Accumulated Depreciation 299.03 255.11 211.38 124.23 106.25 80.07 51.83 25.30 229.55 205.91 Non Current Assets 1,381.08 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 Capital Work in Progress 53.71 40.97 31.80 28.26 31.49 22.98 29.37 29.82 26.36 19.88 Non Current Investment 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.06 Long Term Loans & Adv. 118.18 68.48 36.66 25.63 20.14 23.43 36.75 28.67 55.90 54.53 Other Non Current Assets 17.70 4.78 8.38 16.58 4.20 15.60 7.96 9.53 2.60 2.68 Current Assets 261.39 135.27 86.54 88.72 101.03 78.37 102.04 91.08 74.54 69.57 Current Investments 54.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Inventories 111.10 14.91 13.06 11.24 13.69 16.88 14.45 12.76 12.18 9.63 Sundry Debtors 35.51 32.06 24.94 20.46 25.91 26.73 26.46 27.54 23.97 26.58 Cash & Bank 20.00 53.87 14.18 9.95 3.87 7.93 3.41 3.60 3.38 4.33 Other Current Assets 40.71 19.07 20.04 15.74 57.56 26.83 57.72 47.18 34.99 29.00 Short Term Loans & Adv. 22.45 15.36 14.32 31.33 36.45 7.29 29.28 29.32 17.56 16.61 Net Current Assets 109.32 -8.02 -127.52 -122.39 -77.20 -82.95 -53.35 -106.52 -99.33 -102.71 Total Assets 1,642.47 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,284.12 1,197.99 555.70 508.51 610.91 587.86 581.39 618.81 610.63 Share Capital 21.34 21.34 17.47 17.47 17.47 17.47 17.47 18.88 18.88 Total Reserves 1,256.09 1,173.60 538.23 491.05 593.44 570.39 563.92 599.93 591.75 Non-Current Liabilities 218.16 123.82 583.68 531.11 508.19 455.84 469.46 462.09 417.59 Secured Loans 36.58 5.45 496.86 472.94 438.53 389.13 383.82 379.40 331.89 Unsecured Loans 0.20 1.34 4.16 5.07 0.83 0.00 0.00 0.00 0.00 Long Term Provisions 14.99 7.51 7.03 7.25 8.34 5.25 10.88 7.59 2.35 Current Liabilities 168.70 154.55 222.63 235.74 218.35 183.60 163.24 153.91 198.87 Trade Payables 51.07 48.45 56.59 44.41 48.62 43.23 32.24 43.00 36.45 Other Current Liabilities 78.61 68.11 136.21 122.35 113.27 81.04 68.96 65.12 79.07 Short Term Borrowings 30.00 24.00 19.51 60.29 48.45 52.18 55.49 41.75 78.97 Short Term Provisions 9.02 13.99 10.32 8.69 8.01 7.15 6.55 4.04 4.38 Total Liabilities 1,670.75 1,476.12 1,361.79 1,275.18 1,337.48 1,227.44 1,214.27 1,234.92 1,227.16 Net Block 1,254.00 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 1,564.69 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 310.69 261.74 215.82 193.51 125.79 106.97 80.37 52.06 25.41 Non Current Assets 1,397.48 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 74.81 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 0.02 3.05 0.61 1.55 Long Term Loans & Adv. 50.94 46.99 33.87 34.76 25.75 20.16 26.72 35.06 37.60 Other Non Current Assets 17.71 4.78 8.38 2.27 16.58 4.20 9.22 9.75 2.50 Current Assets 273.27 148.97 92.79 66.80 91.94 101.37 82.89 102.45 91.39 Current Investments 56.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.78 15.25 13.48 10.06 11.60 13.98 16.88 14.45 12.76 Sundry Debtors 38.48 33.53 26.10 19.02 22.23 27.12 27.29 26.79 27.74 Cash & Bank 21.43 61.78 17.22 9.25 14.22 4.27 8.15 3.42 3.64 Other Current Assets 45.45 18.66 20.23 13.32 43.89 56.00 30.57 57.79 47.25 Short Term Loans & Adv. 28.95 19.75 15.76 15.15 28.21 34.82 13.35 42.37 27.02 Net Current Assets 104.57 -5.58 -129.84 -168.94 -126.41 -82.23 -80.35 -51.46 -107.48 Total Assets 1,670.75 1,476.12 1,361.79 1,275.18 1,337.48 1,227.44 1,214.27 1,234.92 1,227.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 151.80 161.92 172.35 100.25 102.32 64.52 68.26 60.16 51.34 51.72 PBT 148.25 84.56 64.24 7.94 13.10 6.46 5.98 -0.75 -5.72 7.61 Adjustment 62.71 108.58 107.14 85.16 79.33 73.32 68.85 67.88 60.02 54.77 Changes in Working Capital -30.78 -17.51 -3.49 3.31 12.76 -12.39 -4.32 -6.73 -1.67 -6.98 Cash after chg. in Working capital 180.18 175.63 167.89 96.41 105.19 67.39 70.51 60.40 52.63 55.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.38 -13.71 4.46 3.84 -2.87 -2.87 -2.25 -0.24 -1.29 -3.69 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 -184.87 -102.65 -40.55 -96.93 -59.80 -11.20 -23.43 -22.17 -40.26 -21.29 Net Fixed Assets -223.96 -77.00 72.72 -113.14 -31.59 -33.30 -17.68 167.23 -39.52 -31.93 Net Investments -54.07 0.00 -0.01 0.00 0.01 0.01 0.01 0.02 -0.01 -0.01 Others 93.16 -25.65 -113.26 16.21 -28.22 22.09 -5.76 -189.42 -0.73 10.65 Cash from Financing Activity 5.78 -36.26 -124.48 2.55 -46.61 -49.21 -44.94 -37.81 -11.92 -32.14 Net Cash Inflow / Outflow -27.29 23.01 7.32 5.87 -4.09 4.11 -0.11 0.18 -0.83 -1.71 Opening Cash & Equivalents 36.69 13.68 6.36 3.69 7.13 3.02 3.13 2.95 3.79 5.50 Closing Cash & Equivalent 9.40 36.69 13.68 9.56 3.04 7.13 3.02 3.13 2.95 3.79

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 157.62 168.19 176.33 115.33 106.07 75.05 68.33 60.17 PBT 148.11 88.66 65.47 8.71 12.38 6.75 6.20 -1.59 Adjustment 71.06 111.70 109.70 87.66 80.26 70.38 68.59 68.74 Changes in Working Capital -31.15 -17.33 -3.06 15.23 14.04 -0.09 -4.18 -6.75 Cash after chg. in Working capital 188.02 183.03 172.11 111.60 106.68 77.04 70.61 60.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.40 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -195.57 -100.67 -42.13 -108.02 -63.76 -53.14 -23.53 -22.16 Net Fixed Assets -223.96 -77.00 72.72 -113.14 -31.59 -33.30 -17.68 Net Investments -54.07 0.00 -0.01 0.00 0.01 0.01 0.01 Others 82.46 -23.67 -114.84 5.12 -32.18 -19.85 -5.86 Cash from Financing Activity 4.17 -39.64 -126.16 3.07 -46.22 -17.08 -44.94 -37.81 Net Cash Inflow / Outflow -33.78 27.88 8.04 10.38 -3.91 4.83 -0.14 0.20 Opening Cash & Equivalents 44.45 16.57 8.53 3.33 7.24 3.03 3.17 2.97 Closing Cash & Equivalent 10.67 44.45 16.57 13.71 3.33 7.86 3.03 3.17

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.70 55.77 31.70 34.94 336.69 331.16 327.58 322.65 312.18 316.73 ROA 5.49% 4.70% 3.66% 1.84% 0.87% -0.66% 0.83% -0.42% -0.76% 0.05% ROE 6.89% 7.54% 9.00% 3.91% 1.82% -1.35% 1.66% -0.85% -1.51% 0.09% ROCE 12.68% 12.80% 11.21% 5.31% 5.88% 4.53% 4.68% 4.08% 3.54% 3.98% Fixed Asset Turnover 0.44 0.45 0.39 0.34 0.36 0.34 0.32 0.26 0.24 0.27 Receivable days 20.37 18.73 15.78 20.39 23.09 25.56 28.33 30.53 31.43 31.35 Inventory Days 37.99 9.19 8.44 10.96 13.41 15.06 14.27 14.78 13.56 11.26 Payable days 201.95 227.43 238.17 60.24 53.92 55.33 60.58 53.68 62.27 67.84 Cash Conversion Cycle -143.59 -199.50 -213.95 -28.88 -17.42 -14.72 -17.97 -8.37 -17.28 -25.23 Total Debt/Equity 0.06 0.03 1.02 0.88 0.82 0.82 0.73 0.74 0.75 0.69 Interest Cover 10.82 2.29 2.04 1.16 1.26 1.16 1.14 0.98 0.93 1.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 59.86 56.00 31.81 29.11 34.97 336.50 332.79 327.76 323.43 ROA 5.31% 4.85% 3.65% -2.21% 1.89% 0.81% -0.64% 0.84% -0.48% ROE 6.76% 7.86% 9.03% -5.40% 4.04% 1.69% -1.31% 1.69% -0.97% ROCE 12.73% 13.15% 11.34% 1.61% 5.44% 5.78% 4.55% 4.70% 3.94% Fixed Asset Turnover 0.44 0.46 0.42 0.22 0.35 0.36 0.34 0.32 0.28 Receivable days 20.81 18.80 16.13 27.59 20.89 23.70 25.99 28.49 32.80 Inventory Days 36.71 9.06 8.42 14.30 10.83 13.44 15.05 14.21 15.09 Payable days 229.27 252.63 268.73 489.16 61.41 54.24 49.64 56.85 55.65 Cash Conversion Cycle -171.74 -224.78 -244.18 -447.26 -29.68 -17.11 -8.60 -14.15 -7.76 Total Debt/Equity 0.06 0.03 1.02 1.22 0.89 0.83 0.82 0.73 0.74 Interest Cover 9.95 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

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

360 one special opportunities fund - series 9

bandhan small cap fund

llp

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels launches Zone Connect by The Park in Patna
16th Jan 2026, 10:11 AM

Zone Connect by The Park Patna features contemporary, well-appointed rooms & cottages that balances style and functionality, making them ideal for both work and leisure
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Apeejay Surrendra Park Hotels adds three boutique properties in Kerala
24th Dec 2025, 15:40 PM

A member of Relais & Chateaux, The Malabar House is an iconic heritage boutique hotel located in the historic harbour town of Fort Kochi
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Apeejay Surrendra signs agreements to acquire hospitality properties in Kerala
17th Dec 2025, 16:59 PM

The company will directly acquire 5,22,227 equity shares representing 75.39% of THALI's paid-up share capital, while gaining the remaining 24.61% stake through its acquisition of FGRPL
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Apeejay Surrendra Park Hotels signs MoU with Raman Industrial Enterprises
1st Dec 2025, 12:20 PM

The Lease Deed is proposed to be executed on or before March 31, 2026
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Apeejay Surrendra Park Hotels launches Zone by The Park in Kolkata
28th Nov 2025, 11:52 AM

The soon-to-open Townhall can host up to 100 guests, ideal for both business and social gatherings
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Apeejay Surrendra Park Hotels aims portfolio of 74 properties by FY30
13th Nov 2025, 16:59 PM

These milestones mark significant steps in its journey of building iconic hotels across India
Read More

Apeejay Surrendra Park Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 544111 | NSE: PARKHOTELS

Stock Summary

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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

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)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: