APEEJAY SURRENDRA PARK HOTELS
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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.92 | 3.22 | 2.75 | -1.61 | -4.34 |
| CEPS(Rs) | 6.81 | 5.59 | 5.57 | 0.68 | -2.19 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 59.86 | 56.00 | 31.81 | 29.11 | 30.70 |
| Tax Rate(%) | 43.56 | 22.43 | 26.58 | 32.51 | 12.58 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.39 | 33.25 | 31.96 | 17.84 | 6.37 |
| EBIT Margin(%) | 26.07 | 26.72 | 25.04 | 7.14 | -16.73 |
| Pre Tax Margin(%) | 23.46 | 15.31 | 12.83 | -16.39 | -48.54 |
| PAT Margin (%) | 13.24 | 11.88 | 9.42 | -11.06 | -42.43 |
| Cash Profit Margin (%) | 23.02 | 20.61 | 19.08 | 4.65 | -21.35 |
| Performance Ratios | |||||
| ROA(%) | 5.31 | 4.85 | 3.65 | -2.21 | -5.80 |
| ROE(%) | 6.76 | 7.86 | 9.03 | -5.40 | -13.23 |
| ROCE(%) | 12.73 | 13.15 | 11.34 | 1.61 | -2.62 |
| Asset Turnover(x) | 0.40 | 0.41 | 0.39 | 0.20 | 0.14 |
| Sales/Fixed Asset(x) | 0.44 | 0.46 | 0.42 | 0.22 | 0.14 |
| Working Capital/Sales(x) | 6.04 | -103.76 | -3.93 | -1.51 | -1.14 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.27 | 2.18 | 2.37 | 4.65 | 6.92 |
| Receivable days | 20.81 | 18.80 | 16.13 | 27.59 | 42.63 |
| Inventory Days | 36.71 | 9.06 | 8.42 | 14.30 | 21.96 |
| Payable days | 229.27 | 252.63 | 268.73 | 489.16 | 666.82 |
| Valuation Parameters | |||||
| PER(x) | 37.37 | 59.14 | - | - | - |
| PCE(x) | 21.49 | 34.10 | - | - | - |
| Price/Book(x) | 2.45 | 3.40 | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.03 | 6.98 | 1.11 | 2.47 | 3.36 |
| EV/Core EBITDA(x) | 14.03 | 19.68 | 3.20 | 10.82 | 26.29 |
| EV/EBIT(x) | 19.29 | 26.11 | 4.44 | 34.62 | -20.07 |
| EV/CE(x) | 2.34 | 3.28 | 0.51 | 0.56 | 0.53 |
| M Cap / Sales | 4.95 | 7.03 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.06 | 13.42 | 100.16 | 42.60 | -58.51 |
| Core EBITDA Growth(%) | 10.32 | 15.89 | 203.81 | 155.16 | -76.05 |
| EBIT Growth(%) | 6.43 | 21.05 | 601.39 | 160.89 | -149.45 |
| PAT Growth(%) | 21.56 | 43.06 | 270.45 | 62.84 | -413.44 |
| EPS Growth(%) | 21.52 | 17.05 | 271.21 | 62.93 | -411.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.06 | 0.03 | 1.02 | 1.22 | 1.11 |
| Current Ratio(x) | 1.62 | 0.96 | 0.42 | 0.28 | 0.27 |
| Quick Ratio(x) | 0.96 | 0.87 | 0.36 | 0.24 | 0.23 |
| Interest Cover(x) | 9.95 | 2.34 | 2.05 | 0.30 | -0.53 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | - | - | - |
Compare Financial Ratios of peers of APEEJAY SURRENDRA PARK HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APEEJAY SURRENDRA PARK HOTELS | ₹3,229.8 Cr | 2.2% | 3% | 4.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,338.0 Cr | 0.7% | 3.3% | 9.4% | Stock Analytics | |
| EIH | ₹24,736.3 Cr | 0.7% | 8.2% | 9.7% | Stock Analytics | |
| CHALET HOTELS | ₹20,975.2 Cr | 3.1% | -0.5% | 14.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,329.5 Cr | 2.2% | 1.1% | 44.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,685.8 Cr | -0.8% | -4.9% | -10.6% | Stock Analytics | |
APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APEEJAY SURRENDRA PARK HOTELS | 2.2% |
3% |
4.9% |
| SENSEX | -0.9% |
4.6% |
5% |
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