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Financials Ratios
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Apeejay Surrendra Park Hotels Ltd.
BSE CODE: 544111   |   NSE CODE: PARKHOTELS   |   ISIN CODE : INE988S01028   |   27-Sep-2024 12:36 Hrs IST
BSE NSE
Rs. 170.00
2.7 ( 1.61% )
 
Prev Close ( Rs.)
167.30
Open ( Rs.)
169.05
 
High ( Rs.)
173.15
Low ( Rs.)
168.05
 
Volume
11955
Week Avg.Volume
18059
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 170.35
2.96 ( 1.77% )
 
Prev Close ( Rs.)
167.39
Open ( Rs.)
166.01
 
High ( Rs.)
173.39
Low ( Rs.)
166.01
 
Volume
175868
Week Avg.Volume
208768
 
52 WK High-Low Range(Rs.)
146.5
235
Particulars Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.71  -4.29  1.34  6.08  -4.64  
   CEPS(Rs)0.48  -2.22  3.25  2.31  1.25  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)29.02  30.71  34.94  336.69  331.16  
   Tax Rate(%)30.75  12.27  -195.09  18.93  225.00  
Margin Ratios          
   Core EBITDA Margin(%)17.79  5.90  19.36  19.33  18.54  
   EBIT Margin(%)6.65  -17.28  14.21  15.06  12.69  
   Pre Tax Margin(%)-17.72  -50.35  1.91  3.15  1.71  
   PAT Margin (%)-12.27  -44.17  5.65  2.55  -2.13  
   Cash Profit Margin (%)3.46  -22.87  13.67  9.71  5.75  
Performance Ratios          
   ROA(%)-2.37  -5.79  1.84  0.87  -0.66  
   ROE(%)-5.73  -13.08  3.91  1.82  -1.35  
   ROCE(%)1.43  -2.57  5.31  5.88  4.53  
   Asset Turnover(x)0.19  0.13  0.33  0.34  0.31  
   Sales/Fixed Asset(x)0.19  0.13  0.34  0.36  0.34  
   Working Capital/Sales(x)-1.55  -1.21  -3.39  -5.39  -4.58  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.37  7.62  2.96  2.79  2.97  
   Receivable days26.61  41.24  20.39  23.09  25.56  
   Inventory Days14.43  22.36  10.96  13.41  15.06  
   Payable days434.83  613.78  241.56  194.87  230.51  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)2.60  3.55  1.32  1.20  1.28  
   EV/Core EBITDA(x)11.60  27.53  5.93  5.40  6.22  
   EV/EBIT(x)39.06  -20.55  9.28  7.96  10.09  
   EV/CE(x)0.50  0.48  0.41  0.41  0.40  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)43.41  -59.09  -0.25  9.53  9.17  
   Core EBITDA Growth(%)148.81  -76.27  -0.12  18.25  1.77  
   EBIT Growth(%)155.17  -149.73  -5.83  29.91  -3.39  
   PAT Growth(%)60.15  -420.02  120.62  231.11  -179.72  
   EPS Growth(%)60.15  -420.02  -77.94  231.11  -186.16  
Financial Stability Ratios          
   Total Debt/Equity(x)1.23  1.10  0.88  0.82  0.82  
   Current Ratio(x)0.31  0.32  0.42  0.57  0.49  
   Quick Ratio(x)0.27  0.27  0.37  0.49  0.38  
   Interest Cover(x)0.27  -0.52  1.16  1.26  1.16  
   Total Debt/Mcap(x)0  0  0  0  0