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Apeejay Surrendra Park share price

Apeejay Surrendra Park Hotels Ltd.

NSE: PARKHOTELS BSE: 544111 SECTOR: Hotel, Resort & Restaurants  63k   16   2

179.10
-7.21 (-3.87%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 191.4

Today's Low

₹ 176.1

52 Week High

₹ 235

52 Week Low

₹ 138

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3821.53 Cr.

Enterprise Value

3798.37 Cr.

No. of Shares

21.34 Cr.

P/E

54.9

P/B

3.13

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  57.25

CASH

53.87 Cr.

DEBT

30.71 Cr.

Promoter Holding

68.14 %

EPS (TTM)

₹  3.26

Sales Growth

12.85%

ROE

7.54 %

ROCE

12.8%

Profit Growth

37.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.85%
3 Year48.44%
5 Year5.95%

Profit Growth

1 Year37.85%
3 Year42.23%
5 Year44.01%

ROE%

1 Year7.54%
3 Year3.61%
5 Year0.33%

ROCE %

1 Year12.8%
3 Year8.48%
5 Year5.64%

Debt/Equity

0.0258

Price to Cash Flow

23.6

Interest Cover Ratio

2.2928

CFO/PAT (5 Yr. Avg.)

16.0212036170876

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.14 0.00
Jun 2024 68.14 0.00
Mar 2024 68.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.2312672207737% for the Past 3 years.
  • The company has shown a good revenue growth of 48.4430194623447% for the Past 3 years.
  • The company has significantly decreased its debt by 534.91 Cr.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 21.7629971889965% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -199.5031 days.
  • The company has a good cash flow management; CFO/PAT stands at 16.0212036170876.
  • The company has a high promoter holding of 68.14%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.90041745035601.

 Limitations

  • Company has a poor ROE of 3.60500318166136% over the past 3 years.
  • The company is trading at a high PE of 54.9.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 152.2 148.98 129.85 136.67
Total Expenditure 98.58 96.98 92.77 96.63
Operating Profit 53.62 52 37.08 40.04
Other Income 4.32 0.38 3.68 15.51
Interest 17.69 14.65 3.27 3.48
Depreciation 13.55 11.85 13.03 13.16
Exceptional Items 0 0 0 0
Profit Before Tax 26.7 25.88 24.46 38.91
Tax 0.92 7.7 26.3 11.42
Profit After Tax 25.78 18.18 -1.84 27.49
Adjusted EPS (Rs) 1.48 0.85 -0.09 1.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 414.94 169.76 243.45 492.05 555.29
Total Expenditure 334.61 159.75 200.14 332.64 369.98
Operating Profit 80.33 10.01 43.31 159.41 185.31
Other Income 11.96 11.89 11.18 14.07 13
Interest 51.04 56.14 59.33 61.78 65.41
Depreciation 33.31 36.16 38.31 47.46 48.34
Exceptional Items 0 -15.07 0 0 0
Profit Before Tax 7.94 -85.47 -43.15 64.24 84.56
Provision for Tax -15.49 -10.49 -13.27 16.52 18.78
Net Profit 23.43 -74.98 -29.88 47.72 65.78
Adjusted EPS (Rs.) 1.34 -4.29 -1.71 2.73 3.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.47 17.47 17.47 17.47 21.34
Total Reserves 592.89 519.04 489.5 536.29 1171.75
Borrowings 438.3 468.6 476.84 499.84 5.21
Other N/C liabilities 62.91 53.87 47.73 77.3 112.7
Current liabilities 211.11 206.11 227.71 214.06 143.29
Total Liabilities 1322.68 1265.09 1259.25 1344.96 1454.29
Assets
Net Block 1163.45 1145.64 1131.01 1000.04 1024.14
Capital WIP 28.26 27.45 28.51 31.8 40.97
Intangible WIP 0 0 0 0 0
Investments 0.04 0.05 0.05 0.05 0.05
Loans & Advances 25.63 22.18 25.24 36.66 68.48
Other N/C Assets 16.58 3.78 3.91 189.87 185.38
Current Assets 88.72 65.99 70.53 86.54 135.27
Total Assets 1322.68 1265.09 1259.25 1344.96 1454.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 7.94 -85.47 -43.15 64.24 84.56
Adjustment 85.16 89.22 94.37 107.14 108.58
Changes in Assets & Liabilities 3.31 22.49 4.61 -3.49 -17.51
Tax Paid 3.84 0.02 -2.81 4.46 -13.71
Operating Cash Flow 100.25 26.26 53.02 172.35 161.92
Investing Cash Flow -96.93 -24.23 -18.68 -40.55 -102.65
Financing Cash Flow 2.55 -5.11 -34.3 -124.48 -36.26
Net Cash Flow 5.87 -3.08 0.04 7.32 23.01

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 68.14 68.14 68.14
apeejay agencies private ... 6.80 6.80 6.80
apeejay engineering priva... 6.80 6.80 6.80
apeejay house private lim... 6.80 6.80 6.80
apeejay private limited 7.22 7.22 7.22
apeejay surrendra managem... 1.87 1.87 1.87
great eastern stores priv... 24.60 24.60 24.60
karan paul - - 14.06
trustee apeejay surrendra... 14.06 14.06 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 31.86 31.86 31.86
360 one special opportuni... 1.07 1.19 1.19
franklin india opportunit... 2.03 2.03 2.03
kuwait investment authori... - 1.10 1.10
llp - - 0.20
nippon life india trustee... 2.23 2.23 2.23
quant mutual fund - quant... - 4.97 4.97
recp iv park hotel invest... - 3.83 3.83
icici prudential innovati... 1.03 - -
quant mutual fund - quant... 4.97 - -
recp iv park hotel invest... 3.83 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Apeejay Surrendra Park Stock Price Analysis and Quick Research Report. Is Apeejay Surrendra Park an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Apeejay Surrendra Park stock price today is Rs 179.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Apeejay Surrendra Park . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Apeejay Surrendra Park has a PE ratio of 54.8999172363057 which is high and comparatively overvalued .

  • Share Price: - The current share price of Apeejay Surrendra Park is Rs 179.1. One can use valuation calculators of ticker to know if Apeejay Surrendra Park share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Apeejay Surrendra Park has ROA of 4.6998 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Apeejay Surrendra Park has a Current ratio of 0.944 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Apeejay Surrendra Park has a ROE of 7.5444 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Apeejay Surrendra Park has a Debt to Equity ratio of 0.0258 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Apeejay Surrendra Park has reported revenue growth of 12.8524 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Apeejay Surrendra Park for the current financial year is 33.3717516973113 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apeejay Surrendra Park is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Apeejay Surrendra Park is Rs 3.2623 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Apeejay Surrendra Park in Ticker for free. Also, one can get the intrinsic value of Apeejay Surrendra Park by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Apeejay Surrendra Park
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