| 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.) |
3.98 |
3.65 |
2.73 |
-1.71 |
-4.29 |
|
| Diluted EPS (Rs.) |
3.98 |
3.65 |
2.73 |
-1.71 |
-4.29 |
|
| Cash EPS (Rs.) |
6.73 |
5.35 |
5.45 |
0.48 |
-2.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.01 |
55.91 |
31.70 |
29.02 |
30.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.01 |
55.91 |
31.70 |
29.02 |
30.71 |
|
| Dividend / Share(Rs.) |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
28.37 |
26.02 |
27.92 |
13.94 |
10.01 |
|
| PBDIT/Share (Rs.) |
10.40 |
9.29 |
9.93 |
3.12 |
1.25 |
|
| PBIT/Share (Rs.) |
7.66 |
7.03 |
7.21 |
0.93 |
-0.82 |
|
| PBT/Share (Rs.) |
6.95 |
3.96 |
3.68 |
-2.47 |
-4.89 |
|
| Net Profit/Share (Rs.) |
3.98 |
3.08 |
2.73 |
-1.71 |
-4.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.67 |
35.71 |
35.56 |
22.38 |
12.51 |
|
| PBIT Margin (%) |
26.98 |
27.00 |
25.83 |
6.64 |
-8.16 |
|
| PBT Margin (%) |
24.49 |
15.22 |
13.17 |
-17.72 |
-48.88 |
|
| Net Profit Margin (%) |
14.03 |
11.84 |
9.78 |
-12.27 |
-42.88 |
|
| Return on Networth / Equity (%) |
6.63 |
5.51 |
8.61 |
-5.89 |
-13.97 |
|
| Return on Capital Employed (%) |
10.96 |
11.43 |
11.14 |
1.56 |
-1.34 |
|
| Return on Assets (%) |
5.17 |
4.52 |
3.54 |
-2.37 |
-5.92 |
|
| Total Debt/Equity (X) |
0.06 |
0.03 |
1.10 |
1.27 |
0.97 |
|
| Asset Turnover Ratio (%) |
0.39 |
0.40 |
0.37 |
0.19 |
0.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.72 |
0.94 |
0.40 |
0.31 |
0.32 |
|
| Quick Ratio (X) |
0.99 |
0.84 |
0.34 |
0.27 |
0.27 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,176.32 |
4,045.31 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.25 |
7.29 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
14.31 |
20.40 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
5.16 |
7.33 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.44 |
3.41 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
5.16 |
7.33 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
