Apeejay Surrendra Park Hotels Ltd Financials
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Apeejay Surrendra Park Hotels Ltd Financial Statement

Apeejay Surrendra Park Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue152.18
Operating Expense96.63
Net Profit27.49
Net Profit Margin18.06
Earning Per Share1.29
EBIDTA50.78
Effective Tax Rate11.97
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Apeejay Surrendra Park Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual555.29
Operating Expenses Annual369.98
Operating Profit Annual198.31
Interest Annual65.41
Depreciation46.16
Net Profit Annual65.78
Tax Annual18.78

Apeejay Surrendra Park Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning13.68
Cash Flow from Operations161.92
Cash Flow from Investing-102.65
Cash Flow from Financing-36.26
Cash Flow at the End36.69

Apeejay Surrendra Park Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)35.71
PBIT Margin (%)27.01
PBT Margin (%)26.60
Net PROFIT Margin (%)11.85
Return On Networth / Equity (%)7.53
Return On Networth /Employed (%)12.10
Return On Assets (%)5.33
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.45

Apeejay Surrendra Park Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,024.14
Total Current Assets Annual135.27
Non Current Assets Annual1,319.02
Total Shareholders Funds Annual1,193.09
Total Assets Annual1,454.29

Apeejay Surrendra Park Hotels Ltd Earning Calls

EPS (INR)

Expected

1.25

Reported

1.25

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -3.77%

Get Your FAQs Right

As of Nov 22, 2024, Apeejay Surrendra Park Hotels Ltd has a market capitalization of 4,067.98 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Apeejay Surrendra Park Hotels Ltd is debt-free with a debt-to-equity ratio of 0.08.
In FY 2023 , Apeejay Surrendra Park Hotels Ltd recorded a total revenue of approximately 555.29 Cr marking a significant milestone in the company's financial performance.
Apeejay Surrendra Park Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..
Apeejay Surrendra Park Hotels Ltd's current PE ratio is 61.84.
Apeejay Surrendra Park Hotels Ltd's ROCE averaged 7.9% from the FY ending March 2022 to 2024, with a median of 10.8%. It peaked at 11.5% in March 2024, reflecting strong capital efficiency over the period..
Apeejay Surrendra Park Hotels Ltd's latest EBIT is Rs. 149.97 Cr, surpassing the average EBIT of Rs. 97.39 Cr over the 5 years..