Apeejay Surrendra Park Hotels Limited

NSE

PARKHOTELS

Stock

Yield per half year: -15.55%
Dividend yield: 0%

Reporting Apeejay Surrendra Park Hotels Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	1.76	2.49	5.1	494.74	539.58	539.58	208.73	214.27
Чистая прибыль, млрд ₹	-0.7588	-0.282	0.4807	58.77	71.43	71.43	25.93	-348.17
EV, млрд ₹	526.65	560.8	522.35	35.42			411.30	-49.07
EBIT, млрд ₹	-0.1422	0.1742	1.28	131.89	140.7	140.7	54.78	-497.26
EBITDA, млрд ₹	0.2348	0.5749	1.77	174.18	193.48	193.48	74.05	282.99
OIBDA, млрд ₹	58.84	88.92	220.05	412.82	244.03	244.03	204.93	32.91
Баланс стоимость, млрд ₹	5.36	5.09	5.56	1 023.7	1 097.28	1 097.28	427.40	189.89
FCF, млрд ₹	-0.1477	0.3071	1.34	42.07	3.55	3.55	9.42	-288.87
Операционный денежный поток, млрд ₹	0.2661	0.5811	1.76	143.72	132.57	132.57	55.78	246.32
Операционная прибыль, млрд ₹	-0.1422	0.1742	1.28	297.41	121.98	121.98	84.14	-486.08
Операционные расходы, млрд ₹	1.23	1.44	2.29	17.61	176.44	176.44	39.80	169.98
CAPEX, млрд ₹	0.4138	0.274	0.4207	101.65	129.02	129.02	46.36	215.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹		1.4	1.44	1.31	108.33	136.13	133.03	115.42	120.97	151.67	151.52	134.52	2.64
Чистая прибыль, млрд ₹		0.1877	0.106	0.0812	12.71	23.49	15.77	-1.62	22.87	27.48	22.7	17.44	7.56
EV, млрд ₹					539.04	16.12	3 099.71		3 182.37		2 805.25	1928.50	39.08
EBIT, млрд ₹		0.4158	0.2823	0.284	33	35.82	35.07	23.95	36.36	42.5	37.75	35.13	1.48
EBITDA, млрд ₹		0.5097	0.3766	0.4001	43.53	43.19	45.87	35.62	48.13	54.93	54.65	47.84	3.56
OIBDA, млрд ₹						55.52	65.17	58.49	49.01	69.13	67.25	61.81	0.63
Баланс стоимость, млрд ₹			5.56	5.79	496.14	495.66	1 023.7	1 023.5	1 047.37	1 047.2	1 097.28	1047.81	1.40
FCF, млрд ₹	0.2731			0.0306	2.63							0.9779	112.75
Операционный денежный поток, млрд ₹	0.3733			0.3445	29.53							10.08	329.27
Операционная прибыль, млрд ₹		0.4158	0.2823	0.3151	27.01	35.82	35.07	21.25	23.75	41.68	35.3	31.41	0.13
Операционные расходы, млрд ₹		0.5389	0.6774	0.5617	44.33	52.02	55.08	52.54	76.96	58.35	48.22	58.23	-2.63
CAPEX, млрд ₹	0.1002			0.3138	26.91							9.11	545.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1004	0.0892	0.1687	49.95	18.31	18.31	13.72	183.26
Short Term Investments ₹	0.0034	0.0033	0.0035	3.49	47.96	47.96	10.29	575.90
Total Receivables ₹	0.1954	0.1902	0.261	28.65	33	33	12.46	178.94
Total Current Assets ₹	0.5826	0.668	0.9279	127.29	233.51	233.51	72.60	231.58
Активы, млрд ₹	12.8	12.75	13.62	1 261.37	1 428.26	1 428.26	545.76	156.76
Short Term Debt ₹	1.26	1.49	0.7298	30.6	46.44	46.44	16.10	105.73
Задолженность, млрд ₹	7.44	7.67	8.06	237.87	331.16	331.16	118.44	113.65
Чистый долг, млрд ₹	6.06	6.45	6.01	35.42	124.93	124.93	35.77	83.16
Долг, млрд ₹	535.38	568.56	537.03	85.37	143.24	143.24	373.92	-23.18
Расходы на обслуживание долга ₹	0.5656	0.5987	0.6233	56.43	14.13	14.13	14.47	90.34
Goodwill, млрд ₹	0.2281	0.2281	0.2281	0.2281			0.2281	0.00
Амортизация, млрд ₹	0.377	0.4007	0.493	42.29	52.78	52.78	19.27	168.67
Себестоимость, млрд ₹	0.7822	0.986	1.68	179.71	241.16	241.16	84.86	214.63
Товарно материальные запасы ₹	0.0992	0.1006	0.1348	13.02	95.52	95.52	21.77	295.11

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹		0.1687	0.1638	14.04	-16.12	49.95		28.24		18.31	18.88	5.45
Short Term Investments ₹		0.0035	0.0244	2.09	32.25	10.22		20.38		47.96	22.58	87.13
Total Receivables ₹		0.261	0.3128	26.82		28.65				33	17.81	163.25
Total Current Assets ₹		0.9279	1.05	90.22	16.12	127.29	52.79	195.68		233.51	125.08	70.68
Активы, млрд ₹		13.62	13.83	1 185.27		1 261.37		1 330.52		1 428.26	1043.85	152.81
Short Term Debt ₹		0.7298	1.16	105.84		30.6		39.58		46.44	44.72	109.16
Задолженность, млрд ₹		8.06	8.04	689.31		237.87	-1 023.5	283.32	-1 047.2	331.16	-243.6700	6.84
Чистый долг, млрд ₹		6.01	6.21	539.04	16.12	35.42		90.04		124.93	161.11	-25.35
Долг, млрд ₹				553.08		85.37		118.28		143.24	224.99	-28.66
Расходы на обслуживание долга ₹			0.162	14.62			2.92	3.1	3.72	4.26	5.72	-21.86
Goodwill, млрд ₹		0.2281	0.2281	0.2281							0.2281	0.00
Амортизация, млрд ₹	0.0939	0.0943	0.1161	10.53	7.37	10.8	11.67	11.78	12.43	16.9	12.72	9.37
Себестоимость, млрд ₹	0.4263	0.4885	0.4625	35.89	44.24	42.79	41.63	44.02	51.63	68	49.61	9.71
Товарно материальные запасы ₹		0.1348	0.1297	11.12		13.02		95.37		95.52	43.03	274.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-309.29	-114.95	195.92	325.93				24.40	-201.32
Цена акции ао					184.34	162.67	162.67	173.50	-6.06
Число акций ао, млн	18561.09	18561.09	175.42	15406.92				13176.13	-4.55
FCF/акцию	-0.6921	1.44	7.65	2.73				2.78	-240.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					72.79	134.52	87.16	-7.69	106.81	129.03	105.96		84.25	3.98
Цена акции ао											146.44	162.67	154.56	5.40
Число акций ао, млн	174.66	175.42	173.77	213.4	174.66	174.65							182.38	-0.09
FCF/акцию	1.56			0.1435	0.1754								0.6263	-51.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-14.15	-5.55	8.65	7.84	6.74		6.74		0.7060	-186.21
ROA, %	-5.93	-2.21	3.53	4.85	5.31		5.31		1.11	-197.82
ROS, %	-43.21	-11.31	9.42	11.88	13.24	13.24	13.24		7.29	-203.20
ROCE, %	-2.65	3.43	23.01	11.68	10.96	12.82	12.82		12.38	30.17
Ebit margin, %	-17.47	7.25	25.04	26.66	26.08	26.08	26.08		22.22	29.18
Рентаб EBITDA, %	13.37	23.06	34.69	35.21	35.86	35.86	35.86		32.94	9.23
Чистая рентаб, %	-43.21	-11.31	9.42	11.88	13.24		13.24		-3.9960	-178.93
Operation Margin, %	-8.1	6.99	25.04	60.11	22.61	22.61	22.61		27.47	26.46

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %		1.91	1.4	3.12	5.48	2.82	-0.2343	2.76	2.84	2.17				2.07	-5.11
ROA, %		0.7784	0.5873	1.07		2.5		3.44		3.18				2.16	40.19
ROS, %			6.22	11.73	17.26	11.85	-1.4	18.91	18.12	14.98	13.24	13.24		15.70	-6.88
ROCE, %		5.08	4.91	3.37		3.41		3.12		3.04	12.82	12.82		7.04	30.32
Ebit margin, %				30.46	26.31	26.36	20.75	30.06	28.02	24.91	26.08	26.08		27.03	-2.80
Рентаб EBITDA, %			30.65	40.18	31.73	34.48	30.86	39.79	36.22	36.07	35.86	35.86		36.76	-2.06
Чистая рентаб, %	13.37	7.36	6.22	11.73	17.26	11.85	-1.4	18.91	18.12	14.98				12.49	4.80
Operation Margin, %			24.13	24.93	26.31	26.36	18.41	19.63	27.48	23.3	22.61	22.61		23.13	2.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF					0	0	0
E/P					0	0	0
EV/EBIT	-19.73	35.65	4.7	0.2686	0	0	0		5.22	-134.16
EV/EBITDA	86.3	11.09	3.39	0.2034					25.25	-77.97
EV/S	3.45	2.59	1.18	0.0716	0	0	0		1.82	-62.04
EV/FCF	-40.98	21	4.47	0.8419	0	0	0		-3.6670	-137.86
Debt/EBITDA	87.77	11.24	3.49	0.4901	0.7403	0.7403	0.7403		3.34	-41.96
Netdebt/Ebitda	25.79	11.21	3.39	0.2034	0.6457	0.6457	0.6457		3.22	-43.50
Debt/Ratio	0.4808	0.5126	0.4534	0.0677	0.1003	0.1003	0.1003		0.2469	-27.84
Debt/Equity	1.15	1.29	1.11	0.0834	0.1305	0.3019	0.3019		0.5832	-25.21
Debt/Net Income	-8.11	-23.18	12.84	1.45	2.01	2.01	2.01		-0.9740	-161.32
PEG						0	0
Бета					0.7304	0.4647	0.4647		0.5976	-20.24
Индекс Альтмана					0	0.448	0.448		0.4480	0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					51.9		45.08	50.03	37.45				46.11	-7.83
P/BV					2.99		2.95		2.44				2.79	-6.55
P/S					6.38	6.07	5.5	6.16	4.94				5.81	-4.99
EV/EBIT			16.33	0.45	88.39		87.52		74.31				53.40	35.40
EV/EBITDA			3.49	0.1049	18.61		18.43		14.51				11.03	32.97
EV/S			4.98	0.1184	23.3		26.31		18.51				14.64	30.03
EV/FCF			204.96										204.96	0.00
Debt/EBITDA			12.71		1.86		2.46		2.62	0.7403	0.7403		1.68	-16.83
Netdebt/Ebitda	15.95	15.53	12.38	0.3732	0.7722		1.87		2.29	0.6457	0.6457		1.24	-3.51
Debt/Ratio			0.4666		0.0677		0.0889		0.1003	0.1003	0.1003		0.0915	8.18
Debt/Equity			1.11		0.0834		0.1129		0.1305	0.3019	0.3019		0.1861	29.34
Debt/Net Income			43.52		5.41		5.17		6.31	2.01	2.01		4.18	-17.96
Бета									1.13	0.3446	0.4647		0.6464	-25.64
Индекс Альтмана									0	0.448	0.448		0.4480	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

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

	CAGR 5

	CAGR 5