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

₹ 176 -1.21%
16 May 3:32 p.m.
theparkhotels.com BSE: 544111 NSE: PARKHOTELS
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 3,747 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 235 / 168
  • Stock P/E 77.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 9.06 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 28.6 to 18.8 days.

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023
140 135 159
90 91 103
Operating Profit 51 44 56
OPM % 36% 33% 35%
2 7 5
Interest 19 17 18
Depreciation 9 12 14
Profit before tax 25 21 29
Tax % 24% 31% 4%
19 15 27
EPS in Rs 1.07 0.85 1.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023
383 421 179 255 506
308 336 167 209 347
Operating Profit 75 85 12 46 159
OPM % 20% 20% 7% 18% 31%
4 8 -4 12 18
Interest 42 50 57 60 62
Depreciation 31 31 38 40 49
Profit before tax 7 12 -87 -42 65
Tax % 218% 20% 13% 33% 27%
-8 10 -76 -28 48
EPS in Rs -4.56 5.58 -4.34 -1.61 2.75
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: 98%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: %
TTM: 277%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17 17 17 17 17 17
Reserves 564 570 519 491 538 561
477 487 616 654 617 645
150 161 129 113 189 159
Total Liabilities 1,209 1,235 1,280 1,275 1,362 1,383
1,070 1,078 1,157 1,142 1,192 1,184
CWIP 23 31 27 29 35 47
Investments 3 0 0 0 0 0
112 126 96 104 135 152
Total Assets 1,209 1,235 1,280 1,275 1,362 1,383

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023
60 99 27 58 176
-37 -61 -25 -22 -42
-18 -42 -5 -37 -126
Net Cash Flow 4 -4 -4 -1 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 24 40 27 19
Inventory Days 103 74
Days Payable 198 229
Cash Conversion Cycle -69 -132 40 27 19
Working Capital Days 1 9 -83 -41 -53
ROCE % 6% 2% 11%

Shareholding Pattern

Numbers in percentages

Mar 2024
68.14%
5.08%
16.42%
10.35%
No. of Shareholders 45,763

* 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

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