Apeejay Surrendra Park Hotels Ltd
Incorporated in 1987, Apeejay Surrendra Park Hotels Limited is engaged in the hospitality business operating under the brand names of "THE PARK", "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and "Stop by Zone"[1]
- Market Cap ₹ 4,253 Cr.
- Current Price ₹ 199
- High / Low ₹ 235 / 168
- Stock P/E 88.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 9.03 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 27.5 to 18.7 days.
Cons
- Company has a low return on equity of -2.51% over last 3 years.
* 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
416 | 415 | 175 | 243 | 488 | |
334 | 333 | 159 | 199 | 332 | |
Operating Profit | 82 | 82 | 15 | 44 | 155 |
OPM % | 20% | 20% | 9% | 18% | 32% |
10 | 11 | -9 | 10 | 18 | |
Interest | 50 | 51 | 56 | 59 | 62 |
Depreciation | 30 | 33 | 36 | 38 | 47 |
Profit before tax | 13 | 8 | -85 | -43 | 64 |
Tax % | 19% | -195% | 12% | 31% | 26% |
11 | 23 | -75 | -30 | 48 | |
EPS in Rs | 6.08 | 1.34 | -4.29 | -1.71 | 2.73 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 265% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 |
Reserves | 571 | 593 | 519 | 490 | 536 |
441 | 552 | 608 | 646 | 610 | |
134 | 160 | 121 | 106 | 181 | |
Total Liabilities | 1,163 | 1,323 | 1,265 | 1,259 | 1,345 |
1,065 | 1,163 | 1,146 | 1,131 | 1,182 | |
CWIP | 31 | 28 | 27 | 29 | 32 |
Investments | 0 | 0 | 0 | 0 | 0 |
67 | 131 | 92 | 100 | 132 | |
Total Assets | 1,163 | 1,323 | 1,265 | 1,259 | 1,345 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
102 | 100 | 26 | 53 | 172 | |
-60 | -97 | -24 | -19 | -41 | |
-47 | 3 | -5 | -34 | -124 | |
Net Cash Flow | -4 | 6 | -3 | -0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 23 | 18 | 37 | 26 | 19 |
Inventory Days | 73 | 103 | 71 | ||
Days Payable | 217 | 398 | 273 | ||
Cash Conversion Cycle | -121 | 18 | 37 | -269 | -183 |
Working Capital Days | -77 | -72 | -196 | -37 | -52 |
ROCE % | 6% | -1% | 1% | 11% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 3m
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3h - Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended On March 31, 2024 3h
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 8 Apr
- Closure of Trading Window 28 Mar
Concalls
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Mar 2024Transcript PPT
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Mar 2024TranscriptNotesPPT
Leading Hospitality Company[1] Among hotel chains with asset ownership, they rank as the eighth largest in India in terms of chain-affiliated hotel room inventory as of September 30, 2023. Of the 45,800 rooms owned by chained affiliated hotels across the country, the Company comprises about 1,300 rooms constituting 2.80% of the total inventory.