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Here is the latest financial fact sheet of APEEJAY SURRENDRA PARK HOTELS LTD.. For more details, see the APEEJAY SURRENDRA PARK HOTELS LTD. quarterly results and APEEJAY SURRENDRA PARK HOTELS LTD. share price. For a sector overview, read our hotels sector report.
1 Day | % | 0.3 |
No. of shares | m | 213.37 |
1 Week | % | -6.9 |
1 Month | % | -12.5 |
1 Year | % | - |
52 week H/L | Rs | 234.5/168.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APEEJAY SURRENDRA PARK HOTELS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 239.9 | 24.7 | 10.2 | 14.6 | 29.0 | |
Earnings per share (Unadj.) | Rs | 5.7 | 1.4 | -4.3 | -1.6 | 2.8 | |
Diluted earnings per share | Rs | 0.5 | 1.1 | -3.6 | -1.3 | 2.3 | |
Cash flow per share (Unadj.) | Rs | 22.9 | 3.4 | -2.2 | 0.7 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 336.5 | 35.0 | 30.7 | 29.1 | 31.8 | |
Adj. book value per share | Rs | 27.6 | 28.6 | 25.1 | 23.8 | 26.0 | |
Shares outstanding (eoy) | m | 17.47 | 174.66 | 174.66 | 174.66 | 174.66 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 809 | 922 | 552 | 642 | 995 |
APEEJAY SURRENDRA PARK HOTELS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 4,190 | 4,311 | 1,788 | 2,550 | 5,061 | |
Other income | Rs m | 119 | 117 | 115 | 128 | 183 | |
Total revenues | Rs m | 4,310 | 4,427 | 1,903 | 2,678 | 5,244 | |
Gross profit | Rs m | 799 | 837 | -37 | 455 | 1,588 | |
Depreciation | Rs m | 302 | 349 | 377 | 401 | 493 | |
Interest | Rs m | 495 | 518 | 569 | 600 | 623 | |
Profit before tax | Rs m | 121 | 87 | -868 | -418 | 655 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | -155 | -109 | -136 | 174 | |
Profit after tax | Rs m | 99 | 242 | -759 | -282 | 481 | |
Gross profit margin | % | 19.1 | 19.4 | -2.1 | 17.8 | 31.4 | |
Effective tax rate | % | 18.3 | -178.0 | 12.6 | 32.5 | 26.6 | |
Net profit margin | % | 2.4 | 5.6 | -42.4 | -11.1 | 9.5 |
APEEJAY SURRENDRA PARK HOTELS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,014 | 919 | 583 | 668 | 928 | |
Current liabilities | Rs m | 1,836 | 2,184 | 2,149 | 2,357 | 2,226 | |
Net working cap to sales | % | -19.6 | -29.3 | -87.6 | -66.2 | -25.7 | |
Current ratio | x | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | |
Inventory Days | Days | 21 | 36 | 77 | 53 | 30 | |
Debtors Days | Days | 2 | 2 | 40 | 27 | 19 | |
Net fixed assets | Rs m | 11,261 | 12,455 | 12,221 | 12,084 | 12,690 | |
Share capital | Rs m | 175 | 175 | 175 | 175 | 175 | |
"Free" reserves | Rs m | 5,704 | 5,934 | 5,188 | 4,910 | 5,382 | |
Net worth | Rs m | 5,879 | 6,109 | 5,363 | 5,085 | 5,557 | |
Long term debt | Rs m | 3,891 | 4,394 | 4,696 | 4,780 | 5,010 | |
Total assets | Rs m | 12,274 | 13,375 | 12,803 | 12,752 | 13,618 | |
Interest coverage | x | 1.2 | 1.2 | -0.5 | 0.3 | 2.1 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | 4.8 | 5.7 | -1.5 | 2.5 | 8.1 | |
Return on equity | % | 1.7 | 4.0 | -14.2 | -5.5 | 8.6 | |
Return on capital | % | 6.3 | 5.8 | -3.0 | 1.8 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
APEEJAY SURRENDRA PARK HOTELS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 1,061 | 1,153 | 266 | 581 | 1,763 | |
From Investments | Rs m | -638 | -1,080 | -253 | -221 | -421 | |
From Financial Activity | Rs m | -462 | 31 | -53 | -372 | -1,262 | |
Net Cashflow | Rs m | -39 | 104 | -40 | -12 | 80 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Priya Paul | COMP SEC: Shalini Keshan | YEAR OF INC: 1987 | BSE CODE: 544111 | FV (Rs): 1 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.