WEBSITE BSE:544111 NSE : PARKHOTELS 18 May, 12:50
Market Cap ₹4031 Cr.
Stock P/E 71.4
P/B 2.7
Current Price ₹188.9
Book Value ₹ 70.3
Face Value 1
52W High ₹234.5
Dividend Yield 0%
52W Low ₹ 168.4
Apeejay Surrendra Park Hotels Limited (ASPHL) is a leading hospitality company in India, operating under five brands - THE Park, THE Park Collection, Zone by The Park, Zone Connect by The Park and Stop by Zone. Founded in 1967 by the Paul family, ASPHL has a presence in 10 Indian cities and 2 states, and also runs Flurys patisserie and Stop by Zone brand. ASPHL’s vision is to offer luxury, style and innovation to its guests, with a focus on contemporary design, award-winning dining and entertainment concepts, and social and environmental responsibility. ASPHL’s clientele includes business and leisure travellers, as well as local and international celebrities. ASPHL’s portfolio of services ranges from luxury boutique hotels to economy hotels and cafes. ASPHL’s management is led by Ms. Priya Paul, Chairperson, and Mr. Vijay Dewan, Managing Director, along with a team of experienced and qualified professionals.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Dec 2023 |
|---|---|---|
| Net Sales | 140 | 159 |
| Other Income | 2 | 5 |
| Total Income | 143 | 164 |
| Total Expenditure | 90 | 103 |
| Operating Profit | 53 | 61 |
| Interest | 19 | 18 |
| Depreciation | 9 | 14 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 25 | 29 |
| Provision for Tax | 6 | 1 |
| Profit After Tax | 19 | 27 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 19 | 27 |
| Adjusted Earnings Per Share | 1.1 | 1.6 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 309 | 349 | 380 | 419 | 431 | 179 | 255 | 506 | 299 |
| Other Income | 26 | 21 | 9 | 12 | 12 | 11 | 13 | 18 | 7 |
| Total Income | 335 | 371 | 388 | 431 | 443 | 190 | 268 | 524 | 307 |
| Total Expenditure | 266 | 294 | 310 | 339 | 347 | 167 | 210 | 347 | 193 |
| Operating Profit | 68 | 77 | 79 | 92 | 95 | 23 | 58 | 177 | 114 |
| Interest | 44 | 44 | 42 | 50 | 52 | 57 | 60 | 62 | 37 |
| Depreciation | 26 | 27 | 30 | 30 | 35 | 38 | 40 | 49 | 23 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 6 | 7 | 12 | 9 | -87 | -42 | 65 | 54 |
| Provision for Tax | 4 | -4 | 15 | 2 | -16 | -11 | -14 | 17 | 7 |
| Profit After Tax | -6 | 10 | -8 | 10 | 24 | -76 | -28 | 48 | 46 |
| Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -6 | 10 | -8 | 10 | 24 | -76 | -28 | 48 | 46 |
| Adjusted Earnings Per Share | -0.3 | 0.5 | -0.5 | 0.6 | 1.4 | -4.3 | -1.6 | 2.8 | 2.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 98% | 5% | 6% | 0% |
| Operating Profit CAGR | 205% | 23% | 18% | 0% |
| PAT CAGR | 0% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 9% | -3% | -1% | -1% |
| ROCE Average | 11% | 3% | 4% | 4% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 611 | 619 | 581 | 588 | 611 | 536 | 509 | 556 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Borrowings | 332 | 379 | 384 | 389 | 439 | 470 | 478 | 501 |
| Other Non-Current Liabilities | 86 | 83 | 86 | 67 | 69 | 60 | 53 | 83 |
| Total Current Liabilities | 199 | 154 | 163 | 184 | 218 | 215 | 236 | 223 |
| Total Liabilities | 1227 | 1235 | 1214 | 1227 | 1337 | 1280 | 1275 | 1362 |
| Fixed Assets | 1064 | 1058 | 1069 | 1070 | 1175 | 1015 | 1001 | 1011 |
| Other Non-Current Assets | 71 | 75 | 62 | 56 | 71 | 207 | 207 | 258 |
| Total Current Assets | 91 | 102 | 83 | 101 | 92 | 58 | 67 | 93 |
| Total Assets | 1227 | 1235 | 1214 | 1227 | 1337 | 1280 | 1275 | 1362 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 3 | 7 | 3 | 14 | 10 | 9 |
| Cash Flow from Operating Activities | 60 | 68 | 75 | 106 | 115 | 27 | 58 | 176 |
| Cash Flow from Investing Activities | -22 | -24 | -53 | -64 | -108 | -25 | -22 | -42 |
| Cash Flow from Financing Activities | -38 | -45 | -17 | -46 | 3 | -5 | -37 | -126 |
| Net Cash Inflow / Outflow | 0 | -0 | 5 | -4 | 10 | -4 | -1 | 8 |
| Closing Cash & Cash Equivalent | 3 | 3 | 8 | 3 | 14 | 10 | 9 | 17 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.31 | 0.55 | -0.45 | 0.58 | 1.39 | -4.34 | -1.61 | 2.75 |
| CEPS(Rs) | 1.08 | 1.98 | 1.27 | 2.29 | 3.38 | -2.19 | 0.68 | 5.57 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 32.34 | 32.78 | 33.28 | 33.65 | 34.97 | 30.7 | 29.11 | 31.82 |
| Core EBITDA Margin(%) | 13.68 | 15.98 | 18.41 | 19.07 | 19.42 | 6.37 | 17.84 | 31.37 |
| EBIT Margin(%) | 13.58 | 14.35 | 12.76 | 14.71 | 14.04 | -16.73 | 7.14 | 25.25 |
| Pre Tax Margin(%) | -0.52 | 1.77 | 1.78 | 2.89 | 2.02 | -48.54 | -16.39 | 12.93 |
| PAT Margin (%) | -1.92 | 2.97 | -2.07 | 2.36 | 5.62 | -42.43 | -11.06 | 9.5 |
| Cash Profit Margin (%) | 6.61 | 10.69 | 5.83 | 9.56 | 13.71 | -21.35 | 4.65 | 19.24 |
| ROA(%) | -0.48 | 0.84 | -0.64 | 0.81 | 1.89 | -5.8 | -2.21 | 3.65 |
| ROE(%) | -0.97 | 1.69 | -1.31 | 1.69 | 4.04 | -13.23 | -5.4 | 9.03 |
| ROCE(%) | 3.94 | 4.7 | 4.55 | 5.78 | 5.44 | -2.62 | 1.61 | 11.34 |
| Receivable days | 32.8 | 28.49 | 25.99 | 23.7 | 20.89 | 42.63 | 27.59 | 16.27 |
| Inventory Days | 15.09 | 14.21 | 15.05 | 13.44 | 10.83 | 21.96 | 14.3 | 8.49 |
| Payable days | 244.56 | 257.18 | 230.12 | 200.48 | 255.18 | 666.82 | 489.16 | 268.71 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.52 | 1.34 | 1.28 | 1.19 | 1.26 | 3.36 | 2.47 | 1.12 |
| EV/Core EBITDA(x) | 6.86 | 6.07 | 6.19 | 5.43 | 5.7 | 26.29 | 10.82 | 3.2 |
| Net Sales Growth(%) | 0 | 13.19 | 8.72 | 10.33 | 2.87 | -58.51 | 42.6 | 98.47 |
| EBIT Growth(%) | 0 | 19.59 | -3.27 | 27.15 | -1.83 | -149.45 | 160.89 | 601.37 |
| PAT Growth(%) | 0 | 275 | -175.97 | 225.67 | 144.79 | -413.44 | 62.84 | 270.42 |
| EPS Growth(%) | 0 | 274.32 | -183.15 | 228.46 | 138.43 | -411.67 | 62.93 | 271.21 |
| Debt/Equity(x) | 0.74 | 0.73 | 0.82 | 0.83 | 0.89 | 1.11 | 1.22 | 1.02 |
| Current Ratio(x) | 0.46 | 0.67 | 0.51 | 0.55 | 0.42 | 0.27 | 0.28 | 0.42 |
| Quick Ratio(x) | 0.4 | 0.57 | 0.41 | 0.48 | 0.37 | 0.23 | 0.24 | 0.36 |
| Interest Cover(x) | 0.96 | 1.14 | 1.16 | 1.24 | 1.17 | -0.53 | 0.3 | 2.05 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2013 | Sep 2014 | Mar 2024 |
|---|---|---|---|
| Promoter | 100 | 100 | 68.14 |
| FII | 0 | 0 | 5.08 |
| DII | 0 | 0 | 16.42 |
| Public | 0 | 0 | 10.35 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Sep 2013 | Sep 2014 | Mar 2024 |
|---|---|---|---|
| Promoter | 1.89 | 1.89 | 14.54 |
| FII | 0 | 0 | 1.08 |
| DII | 0 | 0 | 3.5 |
| Public | 0 | 0 | 2.21 |
| Others | 0 | 0 | 0 |
| Total | 1.89 | 1.89 | 21.34 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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