Apeejay Surrendra Park Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 133.53 | 149.36 | 156.52 |
| Operating Expense | 92.77 | 96.98 | 98.58 |
| Net Profit | -1.84 | 18.18 | 25.79 |
| Net Profit Margin | -1.38 | 12.17 | 16.48 |
| Earning Per Share | -0.09 | 1.01 | 1.48 |
| EBIDTA | 18.50 | 48.74 | 60.41 |
| Effective Tax Rate | 9.91 | 7.75 | 5.83 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 133.53 |
| Operating Expense | 92.77 |
| Net Profit | -1.84 |
| Net Profit Margin | -1.38 |
| Earning Per Share | -0.09 |
| EBIDTA | 18.50 |
| Effective Tax Rate | 9.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 555.29 | 492.05 | 243.45 |
| Operating Expenses Annual | 369.98 | 332.64 | 200.12 |
| Operating Profit Annual | 198.31 | 173.48 | 54.50 |
| Interest Annual | 65.41 | 61.78 | 59.33 |
| Depreciation | 46.16 | 45.10 | 36.09 |
| Net Profit Annual | 65.78 | 47.72 | -29.87 |
| Tax Annual | 18.78 | 16.52 | -13.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 555.29 |
| Operating Expenses Annual | 369.98 |
| Operating Profit Annual | 198.31 |
| Interest Annual | 65.41 |
| Depreciation | 46.16 |
| Net Profit Annual | 65.78 |
| Tax Annual | 18.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.68 | 6.36 | 6.48 |
| Cash Flow from Operations | 161.92 | 172.35 | 53.01 |
| Cash Flow from Investing | -102.65 | -40.55 | -18.82 |
| Cash Flow from Financing | -36.26 | -124.48 | -34.31 |
| Cash Flow at the End | 36.69 | 13.68 | 6.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13.68 |
| Cash Flow from Operations | 161.92 |
| Cash Flow from Investing | -102.65 |
| Cash Flow from Financing | -36.26 |
| Cash Flow at the End | 36.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.71 | 35.26 | 22.39 |
| PBIT Margin (%) | 27.01 | 25.61 | 6.65 |
| PBT Margin (%) | 26.60 | 25.20 | 6.54 |
| Net PROFIT Margin (%) | 11.85 | 9.70 | -12.27 |
| Return On Networth / Equity (%) | 7.53 | 9 | -5.73 |
| Return On Networth /Employed (%) | 12.10 | 10.81 | 1.40 |
| Return On Assets (%) | 5.33 | 4.07 | -2.58 |
| Total Debt / Equity (X) | 0.40 | 1.18 | 1.20 |
| Asset Turnover Ratio (%) | 0.45 | 0.42 | 0.21 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,024.14 | 1,000.04 | 990.33 |
| Total Current Assets Annual | 135.27 | 86.54 | TBA |
| Non Current Assets Annual | 1,319.02 | 1,258.42 | 1,198.03 |
| Total Shareholders Funds Annual | 1,193.09 | 553.76 | 506.97 |
| Total Assets Annual | 1,454.29 | 1,344.96 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,024.14 |
| Total Current Assets Annual | 135.27 |
| Non Current Assets Annual | 1,319.02 |
| Total Shareholders Funds Annual | 1,193.09 |
| Total Assets Annual | 1,454.29 |
EPS (INR)
Expected
0.00
Reported
-0.09
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -3.77%
Sep 2023
EPS beaten by 0.00%
