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Apeejay Surrendra Park Hotels Ltd Financials

Apeejay Surrendra Park Hotels Ltd Financial Statement

Apeejay Surrendra Park Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	156.52	136.38	126.03
Operating Expense	98.58	87.08	87.34
Net Profit	25.79	14.18	7.64
Net Profit Margin	16.48	10.4	6.06
Earning Per Share	1.48	0.81	0.44
EBIDTA	60.41	46.07	36.96
Effective Tax Rate	5.83	6.86	4.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

156.52

98.58

25.79

16.48

1.48

60.41

5.83

136.38

87.08

14.18

10.4

0.81

46.07

6.86

126.03

87.34

7.64

6.06

0.44

36.96

4.7

Apeejay Surrendra Park Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	506.13	255.02	178.83
Operating Expenses Annual	347.33	209.54	167.44
Operating Profit Annual	177.1	58.29	7.78
Interest Annual	62.33	60.01	56.88
Depreciation	46.9	37.81	35.06
Net Profit Annual	48.1	-28.09	-75.78
Tax Annual	17.41	-13.59	-10.92

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

506.13

347.33

177.1

62.33

46.9

48.1

17.41

255.02

209.54

58.29

60.01

37.81

-28.09

-13.59

178.83

167.44

7.78

56.88

35.06

-75.78

-10.92

Apeejay Surrendra Park Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	8.54	9.75	13.71
Cash Flow from Operations	176.33	58.11	26.61
Cash Flow from Investing	-42.13	-22.11	-25.31
Cash Flow from Financing	-126.16	-37.21	-5.26
Cash Flow at the End	16.57	8.54	9.75

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

8.54

176.33

-42.13

-126.16

16.57

9.75

58.11

-22.11

-37.21

8.54

13.71

26.61

-25.31

-5.26

9.75

Apeejay Surrendra Park Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	34.99	22.86	12.92
PBIT Margin (%)	25.25	7.14	-8.16
PBT Margin (%)	24.83	7.02	-8.01
Net PROFIT Margin (%)	9.78	-12.27	-42.89
Return On Networth / Equity (%)	9.03	-5.4	-11.29
Return On Networth /Employed(%)	10.87	1.56	-1.26
Return On Assets (%)	4.21	-2.7	-6.43
Total Debt / Equity(X)	1.18	1.2	1.01
Asset Turnover Ratio (%)	0.43	0.22	0.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

34.99

25.25

24.83

9.78

9.03

10.87

4.21

1.18

0.43

22.86

7.14

7.02

-12.27

-5.4

1.56

-2.7

1.2

0.22

12.92

-8.16

-8.01

-42.89

-11.29

-1.26

-6.43

1.01

0.15

Apeejay Surrendra Park Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,010.69	1,001.42	1,015.29
Total Current Assets Annual	92.79	66.8	58.26
Non Current Assets Annual	1,269	1,208.38	1,222.08
Total Shareholders Funds Annual	555.68	508.51	536.28
Total Assets Annual	1,361.79	1,275.18	1,280.34

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,010.69

92.79

1,269

555.68

1,361.79

1,001.42

66.8

1,208.38

508.51

1,275.18

1,015.29

58.26

1,222.08

536.28

1,280.34

Apeejay Surrendra Park Hotels Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Apeejay Surrendra Park Hotels Ltd's share capital?

As of May 20, 2024, Apeejay Surrendra Park Hotels Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

Is Apeejay Surrendra Park Hotels Ltd debt-free?

No, Apeejay Surrendra Park Hotels Ltd is not debt-free with a debt-to-equity ratio of 1.11.

What is Apeejay Surrendra Park Hotels Ltd's total revenue?

In FY 2023, Apeejay Surrendra Park Hotels Ltd recorded a total revenue of approximately 506.13 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Apeejay Surrendra Park Hotels Ltd?

Apeejay Surrendra Park Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.5% annually, respectively..

What is the PE Ratio of Apeejay Surrendra Park Hotels Ltd?

Apeejay Surrendra Park Hotels Ltd's current PE ratio is 0.00.

What is Apeejay Surrendra Park Hotels Ltd's Return on Capital Employed (ROCE)?

Apeejay Surrendra Park Hotels Ltd's ROCE averaged 3.7% from the FY ending March 2021 to 2023, with a median of 1.6%. It peaked at 10.9% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Apeejay Surrendra Park Hotels Ltd?

Apeejay Surrendra Park Hotels Ltd's latest EBIT is Rs. 127.8 Cr, surpassing the average EBIT of Rs. 38.7 Cr over the 5 years..