Apeejay Surrendra Park Hotels Ltd. - Research Center
544111 PARKHOTELS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.08 | 2.73 | -1.71 | -3.43 | 1.34 |
| Adjusted cash EPS (Rs) | 5.35 | 5.45 | 0.48 | -1.36 | 3.25 |
| Reported EPS (Rs) | 3.08 | 2.73 | -1.71 | -4.29 | 1.34 |
| Reported cash EPS (Rs) | 5.35 | 5.45 | 0.48 | -2.22 | 3.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.68 | 8.88 | 2.48 | 0.87 | 4.60 |
| Book value (excl rev res) per share EPS (Rs) | 55.92 | 31.70 | 29.03 | 30.72 | 34.95 |
| Book value (incl rev res) per share EPS (Rs) | 55.92 | 31.70 | 29.03 | 30.72 | 34.95 |
| Net operating income per share EPS (Rs) | 26.02 | 27.92 | 13.94 | 10.01 | 23.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.37 | 31.79 | 17.79 | 8.71 | 19.35 |
| Gross profit margin (%) | 24.66 | 22.06 | 2.05 | -11.96 | 11.33 |
| Net profit margin (%) | 11.84 | 9.78 | -12.27 | -42.88 | 5.64 |
| Adjusted cash margin (%) | 20.08 | 18.80 | 3.31 | -13.09 | 13.29 |
| Adjusted return on net worth (%) | 5.51 | 8.61 | -5.89 | -11.16 | 3.83 |
| Reported return on net worth (%) | 5.51 | 8.61 | -5.89 | -13.97 | 3.83 |
| Return on long term funds (%) | 12.51 | 11.54 | 1.61 | -1.41 | 5.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.97 | 0.98 | 0.87 | 0.71 |
| Total debt/equity | 0.02 | 1.10 | 1.27 | 0.96 | 0.79 |
| Owners fund as % of total source | 97.49 | 47.57 | 43.96 | 50.78 | 55.63 |
| Fixed assets turnover ratio | 0.46 | 0.42 | 0.22 | 0.16 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 0.72 | 0.93 | 0.44 | 0.58 |
| Current ratio (inc. st loans) | 0.74 | 0.40 | 0.24 | 0.29 | 0.40 |
| Quick ratio | 0.84 | 0.65 | 0.84 | 0.39 | 0.53 |
| Inventory turnover ratio | 0.45 | 0.41 | 0.21 | 0.16 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.26 | 6.41 | 76.66 | - | 8.58 |
| Financial charges coverage ratio | 3.03 | 2.81 | 0.91 | 0.38 | 1.81 |
| Fin. charges cov.ratio (post tax) | 2.74 | 2.54 | 1.14 | 0.30 | 2.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.79 | 2.67 | 1.83 | 1.95 | 1.84 |
| Exports as percent of total sales | 14.68 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.89 | 0.91 | 0.92 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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