Financial Ratios | Apeejay Surrendra Park Hotels Ltd. | R Wadiwala Securities Pvt Ltd

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE132.350.4 (+0.3 %)
PREV CLOSE (Rs.) 131.95
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10260
TODAY'S LOW / HIGH (Rs.)131.55 134.00
52 WK LOW / HIGH (Rs.)127.3 208.4
NSE132.040.3 (+0.23 %)
PREV CLOSE( Rs. ) 131.74
OPEN PRICE (Rs.) 132.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 132.04 (359)
VOLUME 129137
TODAY'S LOW / HIGH(Rs.) 131.31 134.22
52 WK LOW / HIGH (Rs.)126.91 206.2

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.923.222.75-1.61-4.34
   CEPS(Rs)6.815.595.570.68-2.19
   DPS(Rs)0.500.000.000.000.00
   Book NAV/Share(Rs)59.8656.0031.8129.1130.70
   Tax Rate(%)43.5622.4326.5832.5112.58
Margin Ratios
   Core EBITDA Margin(%)32.3933.2531.9617.846.37
   EBIT Margin(%)26.0726.7225.047.14-16.73
   Pre Tax Margin(%)23.4615.3112.83-16.39-48.54
   PAT Margin (%)13.2411.889.42-11.06-42.43
   Cash Profit Margin (%)23.0220.6119.084.65-21.35
Performance Ratios
   ROA(%)5.314.853.65-2.21-5.80
   ROE(%)6.767.869.03-5.40-13.23
   ROCE(%)12.7313.1511.341.61-2.62
   Asset Turnover(x)0.400.410.390.200.14
   Sales/Fixed Asset(x)0.440.460.420.220.14
   Working Capital/Sales(x)6.04-103.76-3.93-1.51-1.14
Efficiency Ratios
   Fixed Capital/Sales(x)2.272.182.374.656.92
   Receivable days20.8118.8016.1327.5942.63
   Inventory Days36.719.068.4214.3021.96
   Payable days229.27252.63268.73489.16666.82
Valuation Parameters
   PER(x)37.3759.140.000.000.00
   PCE(x)21.4934.100.000.000.00
   Price/Book(x)2.453.400.000.000.00
   Yield(%)0.340.00
   EV/Net Sales(x)5.036.981.112.473.36
   EV/Core EBITDA(x)14.0319.683.2010.8226.29
   EV/EBIT(x)19.2926.114.4434.62-20.07
   EV/CE(x)2.343.280.510.560.53
   M Cap / Sales4.957.030.000.000.00
Growth Ratio
   Net Sales Growth(%)9.0613.42100.1642.60-58.51
   Core EBITDA Growth(%)10.3215.89203.81155.16-76.05
   EBIT Growth(%)6.4321.05601.39160.89-149.45
   PAT Growth(%)21.5643.06270.4562.84-413.44
   EPS Growth(%)21.5217.05271.2162.93-411.67
Financial Stability Ratios
   Total Debt/Equity(x)0.060.031.021.221.11
   Current Ratio(x)1.620.960.420.280.27
   Quick Ratio(x)0.960.870.360.240.23
   Interest Cover(x)9.952.342.050.30-0.53
   Total Debt/Mcap(x)0.020.01