Apeejay Surrendra Park Hotels Ltd

Apeejay Surrend. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apeejay Surrendra Park Hotels Ltd

₹ 166 1.29%
10 Jun - close price
theparkhotels.com BSE: 544111 NSE: PARKHOTELS
About

Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]

Key Points

Services Offered:[1]
ASPHL operates in the hospitality sector, known for its upscale hotels and diverse food and beverage (F&B) offerings. It manages hotels across owned, leased, and managed models under five upscale and upper mid-scale brands. The company also has a strong presence in F&B and entertainment, with restaurants, nightclubs, and bars, and operates the retail F&B brand 'Flurys,' offering kiosks, cafes, and restaurants.

Website BSE NSE
  • Market Cap ₹ 3,548 Cr.
  • Current Price ₹ 166
  • High / Low ₹ 208 / 129
  • Stock P/E 41.8
  • Book Value ₹ 60.0
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 6.87 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 28.3% CAGR over last 5 years

Cons

  • Stock is trading at 2.77 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.53% over last 3 years.
  • Working capital days have increased from 5.52 days to 85.9 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE SmallCap BSE IPO BSE Allcap BSE Consumer Discretionary Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
135 139 125 130 152 146 130 137 172 167
86 94 87 87 99 97 93 97 111 108
Operating Profit 49 45 38 43 54 49 37 40 61 59
OPM % 36% 32% 30% 33% 35% 33% 29% 29% 35% 35%
2 -1 1 6 4 4 4 16 2 4
Interest 19 12 16 17 18 15 3 3 4 4
Depreciation 9 16 11 12 14 12 13 13 14 19
Profit before tax 23 16 11 21 27 26 24 39 45 40
Tax % 26% 26% 32% 32% 3% 30% 108% 29% 29% 31%
17 12 8 14 26 18 -2 27 32 27
EPS in Rs 0.99 0.68 0.44 0.81 1.48 0.85 -0.09 1.29 1.50 1.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
416 415 175 243 492 555 605
334 333 159 199 332 370 409
Operating Profit 82 82 15 44 160 186 197
OPM % 20% 20% 9% 18% 32% 33% 32%
10 11 -9 10 14 13 25
Interest 50 51 56 59 62 65 15
Depreciation 30 33 36 38 47 48 59
Profit before tax 13 8 -85 -43 64 85 148
Tax % 19% -195% -12% -31% 26% 22% 43%
11 23 -75 -30 48 66 85
EPS in Rs 6.08 1.34 -4.29 -1.71 2.73 3.08 3.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 35%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 70%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 8%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 21 21
Reserves 571 593 519 490 536 1,172 1,259
441 552 608 646 610 93 158
134 160 121 106 181 168 204
Total Liabilities 1,163 1,323 1,265 1,259 1,345 1,454 1,642
1,065 1,163 1,146 1,131 1,182 1,205 1,191
CWIP 31 28 27 29 32 41 54
Investments 0 0 0 0 0 0 54
67 131 92 100 132 209 343
Total Assets 1,163 1,323 1,265 1,259 1,345 1,454 1,642

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
102 100 26 53 172 162 152
-60 -97 -24 -19 -41 -103 -185
-47 3 -5 -34 -124 -36 6
Net Cash Flow -4 6 -3 -0 7 23 -27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 18 37 26 18 21 21
Inventory Days 73 103 525
Days Payable 217 398 205
Cash Conversion Cycle -121 18 37 -269 18 21 342
Working Capital Days -77 -72 -196 -37 -52 -18 86
ROCE % 6% -1% 1% 11% 12% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.14% 68.14% 68.14% 68.14% 68.14%
5.08% 4.66% 5.58% 4.13% 3.97%
16.42% 15.19% 14.14% 11.18% 11.55%
10.35% 12.00% 12.13% 16.55% 16.33%
No. of Shareholders 45,76344,09741,95141,24643,676

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls