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

₹ 163 4.75%
13 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 ₹ 3,470 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 208 / 129
  • Stock P/E 41.5
  • Book Value ₹ 60.2
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 6.74 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 2.70 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 7.58% over last 3 years.
  • Working capital days have increased from 2.20 days to 79.5 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
140 144 131 135 159 152 135 142 177 177
90 99 91 91 103 102 97 100 114 116
Operating Profit 51 45 40 44 56 50 39 42 63 61
OPM % 36% 31% 30% 33% 35% 33% 29% 29% 36% 34%
2 -1 0 7 5 3 3 15 1 3
Interest 19 12 16 17 18 15 3 4 4 5
Depreciation 9 16 12 12 14 13 14 14 15 20
Profit before tax 25 15 12 21 29 26 25 39 45 39
Tax % 24% 29% 33% 31% 4% 30% 108% 31% 29% 32%
19 11 8 15 27 18 -2 27 32 27
EPS in Rs 1.07 0.61 0.46 0.85 1.57 0.86 -0.09 1.25 1.51 1.24
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
383 421 179 255 510 579 631
308 336 167 209 347 386 427
Operating Profit 75 85 12 46 163 193 205
OPM % 20% 20% 7% 18% 32% 33% 32%
4 8 -4 12 14 12 22
Interest 42 50 57 60 62 66 17
Depreciation 31 31 38 40 49 51 62
Profit before tax 7 12 -87 -42 65 89 148
Tax % 218% 20% -13% -33% 27% 22% 44%
-8 10 -76 -28 48 69 84
EPS in Rs -4.56 5.58 -4.34 -1.61 2.75 3.22 3.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 72%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 21 21
Reserves 564 570 519 491 538 1,177 1,263
477 487 616 654 617 100 168
150 161 129 113 189 178 220
Total Liabilities 1,209 1,235 1,280 1,275 1,362 1,476 1,671
1,070 1,078 1,157 1,142 1,192 1,218 1,254
CWIP 23 31 27 29 35 57 75
Investments 3 0 0 0 0 0 56
112 126 96 104 135 201 286
Total Assets 1,209 1,235 1,280 1,275 1,362 1,476 1,671

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
60 99 27 58 176 168 158
-37 -61 -25 -22 -42 -101 -196
-18 -42 -5 -37 -126 -40 4
Net Cash Flow 4 -4 -4 -1 8 28 -34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 24 40 27 19 21 22
Inventory Days 103 74 515
Days Payable 198 229 235
Cash Conversion Cycle -69 -132 40 27 19 21 302
Working Capital Days 1 9 -83 -41 -53 -20 79
ROCE % 6% 2% 11% 13% 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