APEEJAY SURRENDRA PARK HOTELS Financial Statement Analysis
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The Revenues of APEEJAY SURRENDRA PARK HOTELS have increased by 13.42% YoY .
The Earnings Per Share (EPS) of APEEJAY SURRENDRA PARK HOTELS has increased by 17.09 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
APEEJAY SURRENDRA PARK HOTELS Last 5 Annual Financial Results
[BOM: 544111|NSE : PARKHOTELS]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹579 Cr | ₹510 Cr | ₹255 Cr | ₹179 Cr | ₹431 Cr |
| Expenses | ₹386 Cr | ₹347 Cr | ₹210 Cr | ₹167 Cr | ₹347 Cr |
| Operating Profit (Excl OI) | ₹193 Cr | ₹163 Cr | ₹45 Cr | ₹11 Cr | ₹84 Cr |
| Other Income | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
| Interest | ₹66 Cr | ₹62 Cr | ₹60 Cr | ₹57 Cr | ₹52 Cr |
| Depreciation | ₹51 Cr | ₹49 Cr | ₹40 Cr | ₹38 Cr | ₹35 Cr |
| Profit Before Tax | ₹89 Cr | ₹65 Cr | ₹-42 Cr | ₹-87 Cr | ₹8.71 Cr |
| Profit After Tax | ₹69 Cr | ₹48 Cr | ₹-28 Cr | ₹-76 Cr | ₹24 Cr |
| Consolidated Net Profit | ₹69 Cr | ₹48 Cr | ₹-28 Cr | ₹-76 Cr | ₹24 Cr |
| Earnings Per Share (Rs) | ₹3.22 | ₹2.75 | ₹-1.61 | ₹-4.34 | ₹1.39 |
| PAT Margin (%) | 11.88 | 9.42 | -11.06 | -42.43 | 5.62 |
| ROE(%) | 7.86 | 9.03 | -5.40 | -13.23 | 4.04 |
| ROCE(%) | 13.15 | 11.34 | 1.61 | -2.62 | 5.44 |
| Total Debt/Equity(x) | 0.03 | 1.02 | 1.22 | 1.11 | 0.89 |
Key Financials |
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| Market Cap | : | ₹ 3,459.2 Cr |
| Revenue (TTM) | : | ₹ 609.8 Cr |
| Net Profit(TTM) | : | ₹ 75.5 Cr |
| EPS (TTM) | : | ₹ 3.5 |
| P/E (TTM) | : | 45.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| APEEJAY SURRENDRA PARK HOTELS | -0.2% | -10.8% | -23% |
| THE INDIAN HOTELS COMPANY | 4.9% | -3.2% | 36.7% |
| EIH | -0.5% | -15.6% | -18.8% |
| CHALET HOTELS | 6.5% | -5.9% | -14.3% |
| LEMON TREE HOTELS | 2% | -2.8% | -3.5% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -0.1% | -1.4% | -24% |
| JUNIPER HOTELS | 9.8% | -13.9% | NA |
| INDIA TOURISM DEVELOPMENT CORPORATION | 7.5% | -8.2% | -33.1% |
| SAMHI HOTELS | 0.5% | -18.2% | -22.5% |
APEEJAY SURRENDRA PARK HOTELS Revenues
[BOM: 544111|NSE : PARKHOTELS]
| Y-o-Y | 13.42 % |
| 5 Yr CAGR | 7.65 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹579 Cr | 13.42 | |
| Mar2023 | ₹510 Cr | 100.16 | |
| Mar2022 | ₹255 Cr | 42.60 | |
| Mar2021 | ₹179 Cr | -58.51 | |
| Mar2020 | ₹431 Cr | - | |
APEEJAY SURRENDRA PARK HOTELS Operating Profit
[BOM: 544111|NSE : PARKHOTELS]
| Y-o-Y | 18.01 % |
| 5 Yr CAGR | 23.15 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹193 Cr | 18.01 | |
| Mar2023 | ₹163 Cr | 258.64 | |
| Mar2022 | ₹45 Cr | 299.46 | |
| Mar2021 | ₹11 Cr | -86.40 | |
| Mar2020 | ₹84 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 4.04 % |
| 5 Yr CAGR | 14.39 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 33.25% | 4.04 | |
| Mar2023 | 31.96% | 79.15 | |
| Mar2022 | 17.84% | 180.06 | |
| Mar2021 | 6.37% | -67.20 | |
| Mar2020 | 19.42% | - | |
APEEJAY SURRENDRA PARK HOTELS Profit After Tax
[BOM: 544111|NSE : PARKHOTELS]
| Y-o-Y | 42.98 % |
| 5 Yr CAGR | 29.69 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹69 Cr | 42.98 | |
| Mar2023 | ₹48 Cr | Positive | |
| Mar2022 | ₹-28 Cr | Negative | |
| Mar2021 | ₹-76 Cr | Negative | |
| Mar2020 | ₹24 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 26.11 % |
| 5 Yr CAGR | 20.58 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 11.88 % | 26.11 | |
| Mar2023 | 9.42 % | Positive | |
| Mar2022 | -11.06 % | Negative | |
| Mar2021 | -42.43 % | Negative | |
| Mar2020 | 5.62 % | - | |
APEEJAY SURRENDRA PARK HOTELS Earnings Per Share (EPS)
[BOM: 544111|NSE : PARKHOTELS]
| Y-o-Y | 17.09 % |
| 5 Yr CAGR | 23.37 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹3.22 | 17.09 | |
| Mar2023 | ₹2.75 | Positive | |
| Mar2022 | ₹-1.61 | Negative | |
| Mar2021 | ₹-4.34 | Negative | |
| Mar2020 | ₹1.39 | - | |
APEEJAY SURRENDRA PARK HOTELS Return on Capital Employed (ROCE)
[BOM: 544111|NSE : PARKHOTELS]
| Y-o-Y | 15.96 % |
| 5 Yr CAGR | 24.69 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 13.15% | 15.96 | |
| Mar2023 | 11.34% | 604.35 | |
| Mar2022 | 1.61% | Positive | |
| Mar2021 | -2.62% | Negative | |
| Mar2020 | 5.44% | - | |
APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex
| Current Share Price | : | ₹162.1 |
| Current MarketCap | : | ₹ 3,459.2 Cr |
| Updated EOD on | : | Feb 21,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APEEJAY SURRENDRA PARK HOTELS | -0.2% |
-10.8% |
-23% |
| SENSEX | -0.8% |
-1.6% |
3.1% |
APEEJAY SURRENDRA PARK HOTELS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE MIDSMALLCAP | 1.3% | -8.8% | 0.4% |
| BSE SMALLCAP | 1% | -10.5% | -0.2% |
| BSE IPO | 0.3% | -7.9% | -2.3% |
| BSE CONSUMER DISCRETIONARY & SERVICES | -0.2% | -6% | 1.6% |
| BSE ALLCAP | -0.5% | -3.1% | 2.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY IPO INDEX | 0.5% | -8.6% | NA |
| NIFTY TOTAL MARKET | 0.3% | -4.2% | 2% |
| NIFTY MICROCAP 250 | 0.1% | -10.6% | 0.7% |
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FAQ about APEEJAY SURRENDRA PARK HOTELS Financials
How the annual revenues of APEEJAY SURRENDRA PARK HOTELS have changed ?
The Revenues of APEEJAY SURRENDRA PARK HOTELS have increased by 13.42% YoY .
How the Earnings per Share (EPS) of APEEJAY SURRENDRA PARK HOTELS have changed?
The Earnings Per Share (EPS) of APEEJAY SURRENDRA PARK HOTELS has increased by 17.09 % YoY .
Check out Intrinsic Value of Peers of APEEJAY SURRENDRA PARK HOTELS
Compare Stock Analytics of Peers of APEEJAY SURRENDRA PARK HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
