Financials Apeejay Surrendra Park Hotels Limited

Equities

PARKHOTELS

INE988S01028

Hotels, Motels & Cruise Lines

Market Closed - NSE India S.E. 07:43:53 2024-05-31 am EDT 5-day change 1st Jan Change
167.8 INR -4.06% Intraday chart for Apeejay Surrendra Park Hotels Limited -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 - -
1INR in Million2INR
Estimates

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 - -
1INR in Million
Estimates

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 -
1INR in Million
Estimates

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 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
167.8 INR
Average target price
285 INR
Spread / Average Target
+69.85%
Consensus

Annual profits - Rate of surprise

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