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15 Days Price Change

Apeejay Surrendra IPO

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WEBSITE Inc. Year: 1987 Industry: Hotel, Resort & Restaurants Listed Page

Profile
Issue Size --
Profile
Price Range 147  to  155 per share
Profile
Min Investment ₹155
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus --
Invest Before the IPO Goes Live

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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Apeejay Surrendra Park Hotels Ltd is a leading hospitality company based in India. Established in 1967, it operates luxury hotels and resorts under the flagship brand "The Park Hotels." With a focus on offering unique experiences, The Park Hotels cater to both business and leisure travelers across various cities in India. Known for their contemporary design, eclectic cuisine, and personalized service, the hotels reflect modern India's dynamic spirit. The company's commitment to sustainability and community development is evident through its initiatives. Apeejay Surrendra Park Hotels Ltd has garnered accolades for its innovative concepts and exceptional hospitality standards, positioning itself as a prominent player in India's hospitality industry. Through continuous innovation and guest-centric approach, the company strives to redefine luxury hospitality while maintaining its core values of integrity and excellence. Read More

Basic Info

Face Value 1 per share

Price 147  to  155 per share

P/E (x) 39.7

Sales( Cr.) 631

PAT( Cr.) 84

EPS 3.9

Draft Prospectus --

Exchange BSE-NSE

Promoter

Company Promoters

Karan Paul Priya Paul Apeejay Surrendra Trust Great Eastern Stores Private Limited.

Pre Issue Share Holding 100%

Post Issue Share Holding 61.15%

Listing Details:

Listing Price: 187

Listing Gain: 17.11%

Current Price: 116.3

Gain On Issue: 116.3 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Feb 05, 2024
Closing Date Feb 07, 2024
Allotment Feb 08, 2024
Refund Feb 09, 2024
Delivery of Shares Feb 09, 2024
Listing Date Feb 12, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 96 14,880
Retail (Max) 13 1248 193,440
S-HNI (Min) 14 1344 208,320
S-HNI (Max) 67 6432 996,960
B-HNI (Min) 68 6528 1,011,840

Objective of the Issue

1. Repayment/ prepayment, in full or in part of certain outstanding borrowings availed by the Company. 2. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 0 0 0x
NII 0 0 0x
Retail 0 0 0x
EMP 0 0 0x
Total 0 0 0x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Apeejay Surrendra Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 309 349 380 419 431 179 255 510 579 631
Other Income 26 21 9 12 12 11 13 14 13 22
Total Income 335 371 388 431 443 190 268 524 592 653
Total Expenditure 266 294 310 339 347 167 210 347 386 427
Operating Profit 68 77 79 92 95 23 58 177 205 226
Interest 44 44 42 50 52 57 60 62 66 17
Depreciation 26 27 30 30 35 38 40 49 51 62
Exceptional Income / Expenses 0 0 0 0 0 -15 0 0 0 0
Profit Before Tax -2 6 7 12 9 -87 -42 65 89 148
Provision for Tax 4 -4 15 2 -16 -11 -14 17 20 65
Profit After Tax -6 10 -8 10 24 -76 -28 48 69 84
Adjustments 0 -0 -0 0 0 0 0 0 0 -0
Profit After Adjustments -6 10 -8 10 24 -76 -28 48 69 84
Adjusted Earnings Per Share -0.3 0.5 -0.5 0.6 1.4 -4.3 -1.6 2.8 3.2 3.9

Apeejay Surrendra Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 611 619 581 588 611 536 509 556 1198 1284
Minority's Interest 0 0 0 0 0 -0 -0 -0 -0 -0
Borrowings 332 379 384 389 439 470 478 501 7 37
Other Non-Current Liabilities 86 83 86 67 69 60 53 83 117 181
Total Current Liabilities 199 154 163 184 218 215 236 223 155 169
Total Liabilities 1227 1235 1214 1227 1337 1280 1275 1362 1476 1671
Fixed Assets 1064 1058 1069 1070 1175 1015 1001 1011 1037 1254
Other Non-Current Assets 71 75 62 56 71 207 207 258 290 143
Total Current Assets 91 102 83 101 92 58 67 93 149 273
Total Assets 1227 1235 1214 1227 1337 1280 1275 1362 1476 1671

Apeejay Surrendra Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 3 3 7 3 14 10 9 17 44
Cash Flow from Operating Activities 60 68 75 106 115 27 58 176 168 158
Cash Flow from Investing Activities -22 -24 -53 -64 -108 -25 -22 -42 -101 -196
Cash Flow from Financing Activities -38 -45 -17 -46 3 -5 -37 -126 -40 4
Net Cash Inflow / Outflow 0 -0 5 -4 10 -4 -1 8 28 -34
Closing Cash & Cash Equivalent 3 3 8 3 14 10 9 17 44 11

Apeejay Surrendra Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.31 0.55 -0.45 0.58 1.39 -4.34 -1.61 2.75 3.22 3.92
CEPS(Rs) 1.08 1.98 1.27 2.29 3.38 -2.19 0.68 5.57 5.59 6.81
DPS(Rs) 0 0 0 0 0 0 0 0 0 0.5
Book NAV/Share(Rs) 32.34 32.78 33.28 33.65 34.97 30.7 29.11 31.81 56 59.86
Core EBITDA Margin(%) 13.68 15.98 18.41 19.07 19.42 6.37 17.84 31.96 33.25 32.39
EBIT Margin(%) 13.58 14.35 12.76 14.71 14.04 -16.73 7.14 25.04 26.72 26.07
Pre Tax Margin(%) -0.52 1.77 1.78 2.89 2.02 -48.54 -16.39 12.83 15.31 23.46
PAT Margin (%) -1.92 2.97 -2.07 2.36 5.62 -42.43 -11.06 9.42 11.88 13.24
Cash Profit Margin (%) 6.61 10.69 5.83 9.56 13.71 -21.35 4.65 19.08 20.61 23.02
ROA(%) -0.48 0.84 -0.64 0.81 1.89 -5.8 -2.21 3.65 4.85 5.31
ROE(%) -0.97 1.69 -1.31 1.69 4.04 -13.23 -5.4 9.03 7.86 6.76
ROCE(%) 3.94 4.7 4.55 5.78 5.44 -2.62 1.61 11.34 13.15 12.73
Receivable days 32.8 28.49 25.99 23.7 20.89 42.63 27.59 16.13 18.8 20.81
Inventory Days 15.09 14.21 15.05 13.44 10.83 21.96 14.3 8.42 9.06 36.71
Payable days 244.56 257.18 230.12 200.48 255.18 666.82 489.16 268.73 252.63 229.27
PER(x) 0 0 0 0 0 0 0 0 59.14 37.37
Price/Book(x) 0 0 0 0 0 0 0 0 3.4 2.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0.34
EV/Net Sales(x) 1.52 1.34 1.28 1.19 1.26 3.36 2.47 1.11 6.98 5.03
EV/Core EBITDA(x) 6.86 6.07 6.19 5.43 5.7 26.29 10.82 3.2 19.68 14.03
Net Sales Growth(%) 0 13.19 8.72 10.33 2.87 -58.51 42.6 100.16 13.42 9.06
EBIT Growth(%) 0 19.59 -3.27 27.15 -1.83 -149.45 160.89 601.39 21.05 6.43
PAT Growth(%) 0 275 -175.97 225.67 144.79 -413.44 62.84 270.45 43.06 21.56
EPS Growth(%) 0 274.3 -183.15 228.47 138.41 -411.67 62.93 271.21 17.05 21.52
Debt/Equity(x) 0.74 0.73 0.82 0.83 0.89 1.11 1.22 1.02 0.03 0.06
Current Ratio(x) 0.46 0.67 0.51 0.55 0.42 0.27 0.28 0.42 0.96 1.62
Quick Ratio(x) 0.4 0.57 0.41 0.48 0.37 0.23 0.24 0.36 0.87 0.96
Interest Cover(x) 0.96 1.14 1.16 1.24 1.17 -0.53 0.3 2.05 2.34 9.95
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.01 0.02

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 35% 8% 0%
Operating Profit CAGR 10% 57% 19% 0%
PAT CAGR 22% 0% 28% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% NA% NA% NA%
ROE Average 7% 8% 1% 1%
ROCE Average 13% 12% 7% 6%

Company Contact Information

Apeejay Surrendra Park Hotels Ltd.

17, Park Street

IPO Lead Manager(s)

Apeejay Surrendra Park Hotels Ltd.

Axis Capital Ltd.

ICICI Securities Ltd

Registrar Info

Apeejay Surrendra Park Hotels Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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