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Apeejay Surrendra Park Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2805.02 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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57.44
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52 Week High/Low (Rs.)
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206/127
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FV/ML
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1/1
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P/E(X)
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33.56
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
3.92
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Div Yield (%)
|
0.38
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| 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.) | 6.81 | 5.59 | 5.57 | 0.67 | -2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.17 | 56.13 | 31.80 | 29.10 | 30.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.17 | 56.13 | 31.80 | 29.10 | 30.70 |
| Revenue From Operations / Share (Rs.) | 29.59 | 27.13 | 28.98 | 14.60 | 10.24 |
| PBDIT / Share (Rs.) | 10.61 | 9.62 | 10.14 | 3.34 | 1.31 |
| PBIT / Share (Rs.) | 7.72 | 7.25 | 7.32 | 1.04 | -0.85 |
| PBT / Share (Rs.) | 6.94 | 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 |
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| 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 Employeed (%) | 10.95 | 11.70 | 11.21 | 1.75 | -1.39 |
| Return On Assets (%) | 5.00 | 4.66 | 3.53 | -2.20 | -5.91 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.90 | 0.94 | 0.87 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 1.02 | 1.22 | 1.11 |
| Asset Turnover Ratio (%) | 0.40 | 0.40 | 0.38 | 0.19 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.62 | 0.96 | 0.41 | 0.28 | 0.27 |
| Quick Ratio (X) | 0.95 | 0.86 | 0.35 | 0.24 | 0.22 |
| Inventory Turnover Ratio (X) | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.69 | 3.11 | 2.84 | 0.97 | 0.40 |
| Interest Coverage Ratio (Post Tax) (%) | 6.05 | 2.04 | 1.77 | 0.53 | -0.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3175.72 | 4038.78 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.03 | 6.98 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 14.03 | 19.68 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.95 | 7.03 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.43 | 3.40 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.95 | 7.03 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
