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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,629.50
41.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,681.27
N/A
2.70

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:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.82 3.92 5.6 6.1
P/E Ratio 42.58 41.50 29.05 26.67
Revenue 566 631 760 913
EBITDA 193 254 316
Net Income 69 84 120 131
ROA 4.9
P/B Ratio 2.91 2.50 2.29
ROE 7.85 9 9
FCFF -7
FCFF Yield -0.21
Net Debt 38
BVPS 55.92 65 71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 167.10 148.98 12.16% 171.71 152.20 12.82% 136.67 0.00 0 129.85 0.00 0
Expenses 108.44 96.98 11.82% 110.83 98.58 12.43% 96.63 0.00 0 92.77 0.00 0
EBITDA 58.66 52.00 12.81% 60.88 53.62 13.54% 40.04 0.00 0 37.08 0.00 0
EBIDTM 35.10% 34.90% 35.46% 35.23% 29.30% 0.00% 28.56% 0.00%
Other Income 3.78 0.38 894.74% 2.37 4.32 -45.14% 15.51 0.00 0 3.68 0.00 0
Interest 4.01 14.65 -72.63% 4.35 17.69 -75.41% 3.48 0.00 0 3.27 0.00 0
Depreciation 18.56 11.85 56.62% 13.89 13.55 2.51% 13.16 0.00 0 13.03 0.00 0
PBT 39.87 25.88 54.06% 45.01 26.70 68.58% 38.91 0.00 0 24.46 0.00 0
Tax 12.50 7.70 62.34% 13.11 0.92 1,325.00% 11.42 0.00 0 26.30 0.00 0
PAT 27.37 18.18 50.55% 31.90 25.78 23.74% 27.49 0.00 0 -1.84 0.00 -
PATM 16.38% 12.20% 18.58% 16.94% 20.11% 0.00% -1.42% 0.00%
EPS 1.28 0.85 50.59% 1.49 1.21 23.14% 1.29 0.00 0 -0.09 0.00 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 177.32 155.68 13.90% 177.49 158.88 11.71% 141.57 0.00 0 135.07 0.00 0
Expenses 116.23 102.07 13.87% 114.16 102.99 10.85% 100.00 0.00 0 96.54 0.00 0
EBITDA 61.09 53.61 13.95% 63.33 55.89 13.31% 41.57 0.00 0 38.53 0.00 0
EBIDTM 34.45% 34.44% 35.68% 35.18% 29.36% 0.00% 28.53% 0.00%
Other Income 2.87 0.11 2,509.09% 1.10 4.73 -76.74% 14.76 0.00 0 3.16 0.00 0
Interest 4.99 14.81 -66.31% 4.50 17.85 -74.79% 3.63 0.00 0 3.42 0.00 0
Depreciation 19.78 12.57 57.36% 14.55 14.08 3.34% 13.78 0.00 0 13.66 0.00 0
PBT 39.19 26.34 48.79% 45.38 28.69 58.17% 38.92 0.00 0 24.61 0.00 0
Tax 12.63 7.91 59.67% 13.22 1.27 940.94% 12.16 0.00 0 26.51 0.00 0
PAT 26.56 18.43 44.11% 32.16 27.42 17.29% 26.76 0.00 0 -1.90 0.00 -
PATM 14.98% 11.84% 18.12% 17.26% 18.90% 0.00% -1.41% 0.00%
EPS 1.25 0.86 45.35% 1.51 1.57 -3.82% 1.25 0.00 0 -0.09 0.00 -

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 - 555.29 492.05 414.94 415.99 379.78 347.89 307.92 293.50 292.44 300.35 Net Sales Growth - 12.85% 18.58% -0.25% 9.53% 9.17% 12.98% 4.91% 0.36% -2.63% Cost Of Goods Sold - 74.09 67.24 64.09 68.33 59.68 56.38 54.40 50.81 48.22 43.68 Gross Profit - 481.20 424.81 350.85 347.66 320.10 291.51 253.52 242.69 244.23 256.66 GP Margin - 86.66% 86.33% 84.55% 83.57% 84.29% 83.79% 82.33% 82.69% 83.51% 85.45% Total Expenditure - 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 - 185.31 159.41 80.33 80.40 70.41 54.96 42.97 49.68 56.99 65.09 EBITDA Margin - 33.37% 32.40% 19.36% 19.33% 18.54% 15.80% 13.95% 16.93% 19.49% 21.67% Other Income - 13.00 14.07 11.96 12.00 7.73 21.82 25.99 7.42 11.23 16.09 Interest - 65.41 61.78 51.04 49.53 41.73 43.92 43.50 38.90 32.15 31.14 Depreciation - 48.34 47.46 33.31 29.77 29.93 26.88 26.21 23.92 28.46 27.54 PBT - 84.56 64.24 7.94 13.10 6.48 5.98 -0.75 -5.72 7.61 22.49 Tax - 18.78 16.52 -15.49 2.48 14.58 -4.18 4.35 6.12 7.04 9.77 Tax Rate - 22.21% 25.72% -195.09% 18.93% 225.00% -69.90% -580.00% -217.02% 92.51% 43.44% PAT - 65.78 47.72 23.43 10.62 -8.10 10.16 -5.10 -8.95 0.57 12.71 PAT before Minority Interest - 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 PAT Margin - 11.85% 9.70% 5.65% 2.55% -2.13% 2.92% -1.66% -3.05% 0.19% 4.23% PAT Growth - 37.85% 103.67% 120.62% - - - - - -95.52% EPS - 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 - 578.97 510.45 255.02 431.05 419.04 379.81 349.35 308.65 Net Sales Growth - 13.42% 100.16% -40.84% 2.87% 10.33% 8.72% 13.19% Cost Of Goods Sold - 75.88 68.59 35.35 65.69 68.70 59.67 56.38 54.40 Gross Profit - 503.09 441.86 219.67 365.36 350.34 320.14 292.97 254.25 GP Margin - 86.89% 86.56% 86.14% 84.76% 83.61% 84.29% 83.86% 82.37% Total Expenditure - 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 - 192.50 163.12 45.48 83.69 79.89 69.94 55.83 42.23 EBITDA Margin - 33.25% 31.96% 17.83% 19.42% 19.07% 18.41% 15.98% 13.68% Other Income - 12.74 13.98 12.81 11.69 11.94 8.57 21.27 25.99 Interest - 66.04 62.33 60.01 51.80 49.54 41.73 43.92 43.50 Depreciation - 50.54 49.30 40.07 34.87 30.19 30.03 26.98 26.31 PBT - 88.66 65.47 -41.79 8.71 12.10 6.75 6.20 -1.59 Tax - 19.89 17.40 -13.59 -15.50 2.21 14.62 -4.16 4.33 Tax Rate - 22.43% 26.58% 32.52% -177.96% 18.26% 216.59% -67.10% -272.33% PAT - 68.79 48.11 -28.09 24.32 9.92 -7.94 10.32 -5.92 PAT before Minority Interest - 68.77 48.07 -28.20 24.21 9.89 -7.87 10.36 -5.92 Minority Interest - 0.02 0.04 0.11 0.11 0.03 -0.07 -0.04 0.00 PAT Margin - 11.88% 9.43% -11.01% 5.64% 2.37% -2.09% 2.95% -1.92% PAT Growth - 42.98% - - 145.16% - - - EPS - 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 ltd .

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

360 one special opportunities fund - series 9

kuwait investment authority fund f238

llp

Annual Reports:

News Update:

Apeejay Surrendra Park Hotels inks pact with Goyal Parmarthik Trust
3rd Jun 2025, 09:58 AM

The hotel will have around 100 rooms including Banquet Hall, conference rooms, all day dining restaurant, swimming pool, gymnasium, etc
Read More
Apeejay Surrendra Park Hotels to acquire 90% stake in Zillion Hotels and Resorts
24th Apr 2025, 09:29 AM

Cost of acquisition is up to Rs 209.25 crore
Read More
Apeejay Surrendra Park Hotels launches 'Zone Connect by The Park' in Jaisalmer
16th Apr 2025, 10:51 AM

The hotel features 39 elegantly designed rooms across three categories, each blending traditional Rajasthani craftsmanship with modern aesthetics
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)

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:

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: