| Key Financial Ratios of Apeejay Surrendra Park Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.92 |
3.82 |
2.75 |
-1.61 |
-4.34 |
|
| Diluted EPS (Rs.) |
3.92 |
3.82 |
2.75 |
-1.61 |
-4.34 |
|
| Cash EPS (Rs.) |
6.82 |
5.59 |
5.57 |
0.68 |
-2.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.26 |
56.13 |
31.80 |
29.10 |
30.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.26 |
56.13 |
31.80 |
29.10 |
30.70 |
|
| Revenue from Operations/Share (Rs.) |
29.63 |
27.13 |
28.98 |
14.60 |
10.24 |
|
| PBDIT/Share (Rs.) |
10.63 |
9.62 |
10.14 |
3.34 |
1.31 |
|
| PBIT/Share (Rs.) |
7.73 |
7.25 |
7.32 |
1.04 |
-0.85 |
|
| PBT/Share (Rs.) |
6.95 |
4.15 |
3.75 |
-2.39 |
-4.97 |
|
| Net Profit/Share (Rs.) |
3.92 |
3.22 |
2.75 |
-1.61 |
-4.34 |
|
| NP After MI And SOA / Share (Rs.) |
3.92 |
3.22 |
2.75 |
-1.61 |
-4.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.85 |
35.44 |
34.99 |
22.85 |
12.77 |
|
| PBIT Margin (%) |
26.07 |
26.71 |
25.24 |
7.14 |
-8.30 |
|
| PBT Margin (%) |
23.45 |
15.31 |
12.93 |
-16.38 |
-48.53 |
|
| Net Profit Margin (%) |
13.23 |
11.87 |
9.49 |
-11.05 |
-42.43 |
|
| NP After MI And SOA Margin (%) |
13.23 |
11.88 |
9.50 |
-11.01 |
-42.37 |
|
| Return on Networth/Equity (%) |
6.50 |
5.74 |
8.65 |
-5.52 |
-14.13 |
|
| Return on Capital Employed (%) |
10.95 |
11.70 |
11.21 |
1.75 |
-1.39 |
|
| Return on Assets (%) |
5.00 |
4.66 |
3.53 |
-2.20 |
-5.91 |
|
| Total Debt/Equity (X) |
0.06 |
0.03 |
1.02 |
1.22 |
1.11 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.41 |
0.38 |
0.20 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.62 |
0.96 |
0.42 |
0.28 |
0.27 |
|
| Quick Ratio (X) |
0.96 |
0.87 |
0.36 |
0.24 |
0.22 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
13.69 |
3.11 |
2.84 |
0.97 |
0.40 |
|
| Interest Coverage Ratios (Post Tax) (%) |
13.69 |
3.11 |
2.84 |
0.97 |
0.40 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,171.35 |
4,038.78 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.02 |
6.98 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
14.01 |
19.68 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.94 |
7.03 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.43 |
3.40 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
4.94 |
7.03 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
