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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 544111 | NSE: PARKHOTELS

Fundamental Analysis of Apeejay Surrendra Park Hotels Ltd

Basic Stock Data

Last Updated: April 23, 2024, 11:26 am

Market Cap 4,284 Cr.
Current Price 201
High / Low235/168
Stock P/E89.5
Book Value
Dividend Yield0.00 %
ROCE10.9 %
ROE9.03 %
Face Value 1.00

Data Source: screener.in

Competitors of Apeejay Surrendra Park Hotels Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Vinyl Chemicals (I) Ltd 703 Cr. 384549/30932.6 55.81.30 %44.4 %32.6 % 1.00
Alexander Stamps & Coin Ltd 14.2 Cr. 15.322.8/12.8 18.20.00 %0.12 %0.12 % 10.0
ABC India Ltd 65.0 Cr. 120161/68.021.5 78.90.42 %7.64 %6.16 % 10.0
Aashka Hospitals Ltd 187 Cr. 80.189.6/43.2 40.30.00 %0.42 %2.70 % 10.0
Adinath Textiles Ltd 19.1 Cr. 28.031.9/22.531.8 3.770.00 %29.4 %31.2 % 10.0
Industry Average197.66 Cr125.4817.1839.390.34%16.40%14.56%8.20

Quarterly Result

MonthDec 2022Sep 2023Dec 2023
Sales135130152
Expenses868799
Operating Profit494354
OPM %36%33%35%
Other Income264
Interest191718
Depreciation91214
Profit before tax232127
Tax %26%32%3%
Net Profit171426
EPS in Rs0.990.811.48

Last Updated: April 10, 2024, 6:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 10:32 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales416415175243488
Expenses334333159199332
Operating Profit82821544155
OPM %20%20%9%18%32%
Other Income1011-91018
Interest5051565962
Depreciation3033363847
Profit before tax138-85-4364
Tax %19%-195%12%31%26%
Net Profit1123-75-3048
EPS in Rs6.081.34-4.29-1.712.73
Dividend Payout %0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)109.09%-426.09%60.00%260.00%
Change in YoY Net Profit Growth (%)0.00%-535.18%486.09%200.00%

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:6%
TTM:100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:265%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:-3%
Last Year:9%

Last Updated: April 16, 2024, 6:24 pm

Balance Sheet

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital1717171717
Reserves571593519490536
Borrowings441552608646610
Other Liabilities134160121106181
Total Liabilities1,1631,3231,2651,2591,345
Fixed Assets1,0651,1631,1461,1311,182
CWIP3128272932
Investments00000
Other Assets6713192100132
Total Assets1,1631,3231,2651,2591,345

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1021002653172
Cash from Investing Activity -60-97-24-19-41
Cash from Financing Activity -473-5-34-124
Net Cash Flow-46-3-07

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-359.00-470.00-593.00-602.00-455.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2318372619
Inventory Days7310371
Days Payable217398273
Cash Conversion Cycle-1211837-269-183
Working Capital Days-77-72-196-37-52
ROCE %6%-1%1%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthFeb 2024
Promoters68.14%
FIIs5.02%
DIIs13.32%
Public13.52%
No. of Shareholders68,637

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21
FaceValue1.001.001.00
Basic EPS (Rs.)2.75-1.61-4.34
Diluted EPS (Rs.)2.75-1.61-4.34
Cash EPS (Rs.)5.570.67-2.19
Book Value[Excl.RevalReserv]/Share (Rs.)31.8029.1030.70
Book Value[Incl.RevalReserv]/Share (Rs.)31.8029.1030.70
Revenue From Operations / Share (Rs.)28.9814.6010.24
PBDIT / Share (Rs.)10.143.341.31
PBIT / Share (Rs.)7.321.04-0.85
PBT / Share (Rs.)3.75-2.39-4.97
Net Profit / Share (Rs.)2.75-1.61-4.34
NP After MI And SOA / Share (Rs.)2.75-1.61-4.34
PBDIT Margin (%)34.9922.8512.77
PBIT Margin (%)25.247.14-8.30
PBT Margin (%)12.93-16.38-48.53
Net Profit Margin (%)9.49-11.05-42.43
NP After MI And SOA Margin (%)9.50-11.01-42.37
Return on Networth / Equity (%)8.65-5.52-14.13
Return on Capital Employeed (%)11.211.75-1.39
Return On Assets (%)3.53-2.20-5.91
Long Term Debt / Equity (X)0.900.940.87
Total Debt / Equity (X)1.021.221.11
Asset Turnover Ratio (%)0.380.190.00
Current Ratio (X)0.410.280.27
Quick Ratio (X)0.350.240.22
Interest Coverage Ratio (X)2.840.970.40
Interest Coverage Ratio (Post Tax) (X)1.770.53-0.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -86.80, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -103.60, which is a positive sign.
  1. The stock has a low average ROCE of 3.40%, which may not be favorable.
  2. The company has higher borrowings (571.40) compared to reserves (541.80), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (347.40) and profit (-8.60).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apeejay Surrendra Park Hotels Ltd:
    1. Net Profit Margin: 9.49%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.21% (Industry Average ROCE: 16.4%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 8.65% (Industry Average ROE: 14.56%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.77
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.35
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 89.5 (Industry average Stock P/E: 17.18)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.02
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★︎☆☆☆☆

About the Company

Hotels, Resorts & Restaurants
INDUSTRYADDRESSCONTACT
17, Park Street, Kolkata West Bengal 700016Ms.Priya%20Paul
Chairperson%20&%20Executive%20Director
Management
NamePosition Held
Mr. Vijay DewanManaging Director
Mr. Karan PaulNon Executive Director
Mr. Debanjan MandalIndependent Director
Mr. Suresh KumarIndependent Director
Ms. Ragini ChopraIndependent Director

Apeejay Surrendra Park Hotels Ltd. Share Price Update

Share PriceValue
Today₹200.25
Previous Day₹198.35

FAQ

What is the latest fair value of Apeejay Surrendra Park Hotels Ltd?

The latest fair value of Apeejay Surrendra Park Hotels Ltd is ₹0.00.

What is the Market Cap of Apeejay Surrendra Park Hotels Ltd?

The Market Cap of Apeejay Surrendra Park Hotels Ltd is 4,284 Cr..

What is the current Stock Price of Apeejay Surrendra Park Hotels Ltd as on 23 April 2024?

The current stock price of Apeejay Surrendra Park Hotels Ltd as on 23 April 2024 is 201.

What is the High / Low of Apeejay Surrendra Park Hotels Ltd stocks in FY 2024?

In FY 2024, the High / Low of Apeejay Surrendra Park Hotels Ltd stocks is ₹235/168.

What is the Stock P/E of Apeejay Surrendra Park Hotels Ltd?

The Stock P/E of Apeejay Surrendra Park Hotels Ltd is 89.5.

What is the Book Value of Apeejay Surrendra Park Hotels Ltd?

The Book Value of Apeejay Surrendra Park Hotels Ltd is .

What is the Dividend Yield of Apeejay Surrendra Park Hotels Ltd?

The Dividend Yield of Apeejay Surrendra Park Hotels Ltd is 0.00 %.

What is the ROCE of Apeejay Surrendra Park Hotels Ltd?

The ROCE of Apeejay Surrendra Park Hotels Ltd is 10.9 %.

What is the ROE of Apeejay Surrendra Park Hotels Ltd?

The ROE of Apeejay Surrendra Park Hotels Ltd is 9.03 %.

What is the Face Value of Apeejay Surrendra Park Hotels Ltd?

The Face Value of Apeejay Surrendra Park Hotels Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apeejay Surrendra Park Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE