Apeejay Surrendra Park Hotels Limited

NSE

PARKHOTELS

Stock

Yield per half year: +1.23%
Dividend yield: 0.0035%

Reporting Apeejay Surrendra Park Hotels Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Revenue, bln ₹	1.76	2.49	5.1	511.12	557.45	539.58	215.58	216.33
Net profit, bln ₹	-0.7588	-0.282	0.4807	60.71	73.79	71.43	26.79	-349.79
EV, bln ₹	526.65	560.8	522.35	36.59	3 307.36		990.75	44.41
EBIT, bln ₹	-0.1422	0.1742	1.28	136.25	145.35	140.7	56.58	-499.86
EBITDA, bln ₹	0.2348	0.5749	1.77	179.94	199.88	193.48	76.48	285.49
OIBDA, bln ₹	58.84	88.92	220.05	426.49	252.11	244.03	209.28	33.78
Book value, bln ₹	5.36	5.09	5.56	1 057.59	1 133.6	1 097.28	441.44	191.78
FCF, bln ₹	-0.1477	0.3071	1.34	43.46	3.66	3.55	9.72	-290.03
Operating Cash Flow, bln ₹	0.2661	0.5811	1.76	148.48	136.96	132.57	57.61	248.59
Operating profit, bln ₹	-0.1422	0.1742	1.28	307.26	126.02	121.98	86.92	-488.60
Operating expenses, bln ₹	1.23	1.44	2.29	18.19	182.28	176.44	41.09	171.75
CAPEX, bln ₹	0.4138	0.274	0.4207	105.02	133.29	129.02	47.88	217.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹		1.4	1.44	1.31	108.33	136.13	137.44	119.24	124.98	156.69	156.54	138.98	2.64
Net profit, bln ₹		0.1877	0.106	0.0812	12.71	23.49	16.29	-1.68	23.62	28.39	23.45	18.01	7.56
EV, bln ₹					539.04	16.12	3 202.33		3 287.73		2 882.43	1985.53	39.84
EBIT, bln ₹		0.4158	0.2823	0.284	33	35.82	36.23	24.75	37.56	43.9	39	36.29	1.48
EBITDA, bln ₹		0.5097	0.3766	0.4001	43.53	43.19	47.38	36.8	49.73	56.75	56.46	49.42	3.57
OIBDA, bln ₹						55.52	67.32	60.44	50.64	71.42	69.48	63.86	0.63
Book value, bln ₹			5.56	5.79	496.14	495.66	1 057.59	1 057.38	1 082.05	1 081.87	1 133.6	1082.50	1.40
FCF, bln ₹	0.2731			0.0306	2.63							0.9779	112.75
Operating Cash Flow, bln ₹	0.3733			0.3445	29.53							10.08	329.27
Operating profit, bln ₹		0.4158	0.2823	0.3151	27.01	35.82	36.23	21.96	24.53	43.06	36.47	32.45	0.13
Operating expenses, bln ₹		0.5389	0.6774	0.5617	44.33	52.02	56.91	54.27	79.51	60.29	49.82	60.16	-2.63
CAPEX, bln ₹	0.1002			0.3138	26.91							9.11	545.18

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.1004	0.0892	0.1687	51.6	18.92	18.31	14.18	185.13
Short-Term Investments ₹	0.0034	0.0033	0.0035	3.61	49.55	47.96	10.63	580.32
Accounts Receivable ₹	0.1954	0.1902	0.261	29.6	34.09	33	12.87	180.76
Total Current Assets ₹	0.5826	0.668	0.9279	131.5	241.24	233.51	74.98	233.75
Assets, bln ₹	12.8	12.75	13.62	1 303.13	1 475.55	1 428.26	563.57	158.43
Short-Term Debt ₹	1.26	1.49	0.7298	31.61	47.98	46.44	16.61	107.08
Liabilities, bln ₹	7.44	7.67	8.06	245.75	342.12	331.16	122.21	115.04
Net debt, bln ₹	6.06	6.45	6.01	36.59	129.07	124.93	36.84	84.36
Debt, bln ₹	535.38	568.56	537.03	88.19	147.98	143.24	375.43	-22.68
Interest Expense, bln ₹	0.5656	0.5987	0.6233	58.3	14.6	14.13	14.94	91.59
Goodwill ₹	0.2281	0.2281	0.2281	0.2281			0.2281	0.00
Amortization, bln ₹	0.377	0.4007	0.493	43.69	54.53	52.78	19.90	170.43
Cost of production, bln ₹	0.7822	0.986	1.68	185.66	249.15	241.16	87.65	216.69
Inventory ₹	0.0992	0.1006	0.1348	13.45	98.68	95.52	22.49	297.69

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹		0.1687	0.1638	14.04	-16.12	51.6		29.18		18.92	19.52	6.15
Short-Term Investments ₹		0.0035	0.0244	2.09	32.25	10.56		21.05		49.55	23.10	88.36
Accounts Receivable ₹		0.261	0.3128	26.82		29.6				34.09	18.22	164.97
Total Current Assets ₹		0.9279	1.05	90.22	16.12	131.5	54.54	202.16		241.24	129.11	71.80
Assets, bln ₹		13.62	13.83	1 185.27		1 303.13		1 374.57		1 475.55	1070.47	154.46
Short-Term Debt ₹		0.7298	1.16	105.84		31.61		40.89		47.98	45.50	110.53
Liabilities, bln ₹		8.06	8.04	689.31		245.75	-1 057.38	292.7	-1 081.87	342.12	-251.7360	6.84
Net debt, bln ₹		6.01	6.21	539.04	16.12	36.59		93.02		129.07	162.77	-24.87
Debt, bln ₹				553.08		88.19		122.2		147.98	227.86	-28.08
Interest Expense, bln ₹			0.162	14.62			3.02	3.2	3.84	4.41	5.82	-21.31
Goodwill ₹		0.2281	0.2281	0.2281							0.2281	0.00
Amortization, bln ₹	0.0939	0.0943	0.1161	10.53	7.37	11.15	12.06	12.17	12.84	17.46	13.14	9.38
Cost of production, bln ₹	0.4263	0.4885	0.4625	35.89	44.24	44.2	43.01	45.47	53.34	70.25	51.25	9.71
Inventory ₹		0.1348	0.1297	11.12		13.45		98.53		98.68	44.38	276.93

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-309.29	-114.95	195.92	336.72	346.48			90.98	-202.30
Share price					184.34	157.78	157.78	171.06	-7.48
Number of shares, mln	18561.09	18561.09	175.42	15916.99	18801.99			14403.32	0.26
FCF/share	-0.6921	1.44	7.65	2.73	0.1949			2.26	-177.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS					72.79	134.52	90.05	-7.95	110.35	133.3	110.09			87.17	4.10
Share price											146.44	162.67	156.82	155.31	2.31
Number of shares, mln	174.66	175.42	173.77	213.4	174.66	174.65								182.38	-0.09
FCF/share	1.56			0.1435	0.1754									0.6263	-51.73

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-14.15	-5.55	8.65	5.74	6.51		6.74	-45.88	0.2400	-185.62
ROA, %	-5.93	-2.21	3.53	4.66	5		5.31	-46.84	1.01	-196.65
ROS, %	-43.21	-11.31	9.42	11.88	13.24	13.24	13.24	-83.39	7.29	-203.20
ROCE, %	-2.65	3.43	23.01	12.89	12.82	12.82	12.82	-41.11	12.99	30.17
EBIT margin	-17.47	7.25	25.04	26.66	26.07	26.08	26.08	-63.97	22.22	29.18
EBITDA margin	13.37	23.06	34.69	35.21	35.86	35.86	35.86	-60.53	32.94	9.23
Net margin	-43.21	-11.31	9.42	11.88	13.24		13.24	-83.39	-3.9960	-178.93
Operational efficiency, %	-8.1	6.99	25.04	60.12	22.61	22.61	22.61	22.06	27.47	26.46

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %		1.91	1.4	3.12	5.48	1.54	-0.1589	2.18	2.62	2.07			-45.88	1.65	6.09
ROA, %		0.7784	0.5873	1.07		1.25		1.72		1.59			-46.84	1.24	22.04
ROS, %			6.22	11.73	17.26	11.85	-1.41	18.9	18.12	14.98	13.24	13.24	-83.39	15.70	-6.87
ROCE, %		5.08	4.91	3.37		3.43		3.47		3.44	12.82	12.82	-41.11	7.20	30.17
EBIT margin				30.46	26.31	26.36	20.76	30.05	28.02	24.91	26.08	26.08	-63.97	27.03	-2.79
EBITDA margin			30.65	40.18	31.73	34.47	30.86	39.79	36.22	36.07	35.86	35.86	-60.53	36.76	-2.06
Net margin	13.37	7.36	6.22	11.73	17.26	11.85	-1.41	18.9	18.12	14.98			-83.39	12.49	4.80
Operational efficiency, %			24.13	24.93	26.31	26.36	18.42	19.63	27.48	23.3	22.61	22.61	22.06	23.13	2.87

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/FCF					0	0	0	25.85
E/P					0	0	0	-0.04
EV/EBIT	-19.73	35.65	4.7	0.2686	22.75	0	0	35.10	8.73	-202.89
EV/EBITDA	86.3	11.09	3.39	0.2033	16.55			23.86	23.51	-28.13
EV/S	3.45	2.59	1.18	0.0716	5.93	0	0	6.27	2.64	11.44
EV/FCF	-40.98	21	4.47	0.8419	903.65	0	0	24.42	177.80	-285.65
Debt/EBITDA	87.77	11.24	3.49	0.4901	0.7403	0.7403	0.7403	2.12	3.34	-41.96
Netdebt/Ebitda	25.79	11.21	3.39	0.2033	0.6457	0.6457	0.6457	0.66	3.22	-43.50
Debt/Ratio	0.4808	0.5126	0.4534	0.0677	0.1003	0.1003	0.1003	0.19	0.2469	-27.84
Debt/Equity	1.15	1.29	1.11	0.0834	0.1305	0.3019	0.3019	0.67	0.5832	-25.21
Debt/Net Income	-8.11	-23.18	12.84	1.45	2.01	2.01	2.01	7.27	-0.9740	-161.32
PEG						0	0	3.90
Beta					0.7304	1.59	1.59	-3.25	1.16	47.54
Altman Index					0	0.448	0.448	1.37	0.4480	0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E					51.9		45.08	50.03	37.45			45.49	46.11	-7.83
P/BV					2.99		2.95		2.44			5.01	2.79	-6.55
P/S					6.38	6.07	5.5	6.16	4.94			6.69	5.81	-4.99
EV/EBIT			16.33	0.45	88.39		87.53		73.91			35.10	53.32	35.25
EV/EBITDA			3.49	0.1049	67.59		66.11		51.05			23.86	37.67	71.01
EV/S			4.98	0.1184	23.3		26.31		18.41			6.27	14.62	29.89
EV/FCF			204.96									24.42	204.96	0.00
Debt/EBITDA			12.71		1.86		2.46		2.62	0.7403	0.7403	2.12	1.68	-16.83
Netdebt/Ebitda	15.95	15.53	12.38	0.3732	0.7723		1.87		2.29	0.6457	0.6457	0.66	1.24	-3.52
Debt/Ratio			0.4666		0.0677		0.0889		0.1003	0.1003	0.1003	0.19	0.0915	8.18
Debt/Equity			1.11		0.0834		0.1129		0.1305	0.3019	0.3019	0.67	0.1861	29.34
Debt/Net Income			43.52		5.41		5.17		6.31	2.01	2.01	7.27	4.18	-17.96
Beta									1.13	0.3446	1.59	-3.25	1.02	12.06
Altman Index									0	0.448	0.448	1.37	0.4480	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0.0057	0.0057		0.0057	0.00
Dividend yield, %	0.0035	0.0035	0.20	0.0035	0.00

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	23.56	10.99	8.24	20.55	23.91	23.91	0.30

	CAGR 5

	CAGR 5