APEEJAY SURRENDRA PARK HOTELS LIMITED

Scale -

Revenue is 707 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Ebitda is 224 Rs Cr; 5 Year CAGR is 40 %

PBT is 20.2 Rs Cr; Annual Decline is -21 %; Continuous Decline over 3 years
PAT is 65.72 Rs Cr; Annual Decline is -21 %
Quarterly Revenue is 167 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is 46.86 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 11.49 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 31.63 %; 5 Year CAGR is 8 %

PAT Margin is 9.29 %; Annual Decline is -30 %; in Bottom Quartile
Quarterly Ebitda Margin is 28 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is 7 %; in Bottom Quartile

Return -

ROCE is 8.31 %; 5 Year CAGR is 48 %; Annual Decline is -24 %; Continuous Decline over 3 years
Asset Turnover is 38 %; 5 Year CAGR is 17 %; Continuous Decline over 3 years

ROA is 3.19 %; Annual Decline is -36 %; in Bottom Quartile
ROE is 4.89 %; Annual Decline is -25 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.23; 5 Year CAGR is 45 %
Quick Ratio is 0.79; 5 Year CAGR is 35 %; in Bottom Quartile
Operating cash flow is 182 Rs Cr; 5 Year CAGR is 33 %

Inventory Turnover Ratio is 6.26; Annual Decline is -37 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.19; 5 Year CAGR is -37 %; Annual Growth is 217 %; Continuous Growth over 3 years

Long term Debt is 202 Rs Cr; Annual Growth is 449 %; Continuous Growth over 3 years
Total Debt is 257 Rs Cr; Annual Growth is 251 %; Continuous Growth over 3 years
Contingent Liabilities is 528 Rs Cr; Annual Growth is 39 %

Quality -

Operating cashflow/PAT is 276 %; Annual Growth is 46 %; in Top Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 148 %; in Top Quartile
Current Tax/PAT is 36 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: