Apeejay Surrendra Park Hotels Ltd
Incorporated in 1987, Apeejay Surrendra Park Hotels Ltd is in the business of providing Hospitality and Yacht on hire[1]
- Market Cap ₹ 3,273 Cr.
- Current Price ₹ 153
- High / Low ₹ 208 / 129
- Stock P/E 33.0
- Book Value ₹ 60.2
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 6.74 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 2.55 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.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
383 | 421 | 179 | 255 | 510 | 579 | 631 | 651 | |
308 | 336 | 167 | 209 | 347 | 386 | 423 | 438 | |
Operating Profit | 75 | 85 | 12 | 46 | 163 | 193 | 208 | 213 |
OPM % | 20% | 20% | 7% | 18% | 32% | 33% | 33% | 33% |
4 | 8 | -4 | 12 | 14 | 12 | 22 | 20 | |
Interest | 42 | 50 | 57 | 60 | 62 | 66 | 20 | 21 |
Depreciation | 31 | 31 | 38 | 40 | 49 | 51 | 62 | 66 |
Profit before tax | 7 | 12 | -87 | -42 | 65 | 89 | 148 | 146 |
Tax % | 218% | 20% | -13% | -33% | 27% | 22% | 44% | |
-8 | 10 | -76 | -28 | 48 | 69 | 84 | 99 | |
EPS in Rs | -4.56 | 5.58 | -4.34 | -1.61 | 2.75 | 3.22 | 3.92 | 4.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 35% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 72% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
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 | -341 | -255 | -105 | -42 | 48 |
ROCE % | 6% | 2% | 11% | 13% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22h - The Company will participate in investor meet as per the schedule enclosed.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Aug - Transcript of the conference call held with Investors and Analysts on the un-audited financial statements of the Company for the first quarter and three months …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Aug - The Company will participate in investor meet as per the schedule enclosed.
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General Updates-Press Release Regarding Financial Results For The First Quarter (Q1) Ended On June 30, 2025
14 Aug - Q1 FY26: Revenue Rs154Cr (+14%), EBITDA Rs45Cr (+16%), PAT Rs13Cr; 92% occupancy; expansion plans announced.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Aug - Audio recording of Q1 2025 financial results conference call uploaded on company website.
Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Jun 2024Transcript PPT REC
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Mar 2024Transcript PPT REC
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Mar 2024TranscriptNotesPPT
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.