Financials Apeejay Surrendra Park Hotels Limited
Equities
PARKHOTELS
INE988S01028
Hotels, Motels & Cruise Lines
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
167.8 INR | -4.06% | -6.80% | -.--% |
Valuation
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 35,804 | - | - |
Enterprise Value (EV) 1 | 40,605 | 35,804 | 35,804 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 7.01 x | 4.74 x | 4.21 x |
EV / Revenue | 7.01 x | 4.74 x | 4.21 x |
EV / EBITDA | 21.1 x | 12.9 x | 11 x |
EV / FCF | 52.3 x | 118 x | 55.1 x |
FCF Yield | 1.91% | 0.85% | 1.82% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 213,374 | - | - |
Reference price 2 | 167.8 | 167.8 | 167.8 |
Announcement Date | 5/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 5,790 | 7,553 | 8,502 |
EBITDA 1 | - | 1,925 | 2,773 | 3,247 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 481 | - | - | - |
Net margin | - | - | - | - |
EPS | 2.750 | - | - | - |
Free Cash Flow 1 | - | 685 | 303 | 650 |
FCF margin | - | 11.02% | 4.01% | 7.65% |
FCF Conversion (EBITDA) | - | 34.25% | 10.93% | 20.02% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/19/23 | 5/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q4 |
---|---|
Net sales 1 | 1,984 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 685 | 303 | 650 |
ROE (net income / shareholders' equity) | - | 8.3% | 11.7% | 12.4% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 710 | 1,760 | 1,760 |
Capex / Sales | - | 11.42% | 23.3% | 20.7% |
Announcement Date | 8/19/23 | 5/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 429M | |
+2.51% | 66.03B | |
+10.17% | 50.16B | |
+11.42% | 16.24B | |
+13.08% | 14.92B | |
+26.89% | 9.48B | |
+4.24% | 4.73B | |
+2.86% | 4.29B | |
+6.74% | 3.3B | |
+72.99% | 3.23B |
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