Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Apeejay Surrendra Park Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3435.97 P/BV 2.80 Book Value ( ₹ ) 57.44
52 Week High/Low ( ₹ ) 206/129 FV/ML 1/1 P/E(X) 41.11
Book Closure EPS ( ₹ ) 3.92 Div Yield (%) 0.31

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.923.822.75-1.61-4.34
Diluted EPS (Rs.)3.923.822.75-1.61-4.34
Cash EPS (Rs.)6.825.595.570.67-2.19
Book Value[Excl.RevalReserv]/Share (Rs.)60.2656.1331.8029.1030.70
Book Value[Incl.RevalReserv]/Share (Rs.)60.2656.1331.8029.1030.70
Revenue From Operations / Share (Rs.)29.6327.1328.9814.6010.24
PBDIT / Share (Rs.)10.639.6210.143.341.31
PBIT / Share (Rs.)7.737.257.321.04-0.85
PBT / Share (Rs.)6.954.153.75-2.39-4.97
Net Profit / Share (Rs.)3.923.222.75-1.61-4.34
NP After MI And SOA / Share (Rs.)3.923.222.75-1.61-4.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.8535.4434.9922.8512.77
PBIT Margin (%)26.0726.7125.247.14-8.30
PBT Margin (%)23.4515.3112.93-16.38-48.53
Net Profit Margin (%)13.2311.879.49-11.05-42.43
NP After MI And SOA Margin (%)13.2311.889.50-11.01-42.37
Return on Networth / Equity (%)6.505.748.65-5.52-14.13
Return on Capital Employeed (%)10.9511.7011.211.75-1.39
Return On Assets (%)5.004.663.53-2.20-5.91
Long Term Debt / Equity (X)0.020.010.900.940.87
Total Debt / Equity (X)0.050.021.021.221.11
Asset Turnover Ratio (%)0.400.400.380.190.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.620.960.410.280.27
Quick Ratio (X)0.950.860.350.240.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.693.112.840.970.40
Interest Coverage Ratio (Post Tax) (%)6.052.041.770.53-0.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3171.354038.780.000.000.00
EV / Net Operating Revenue (X)5.026.980.000.000.00
EV / EBITDA (X)14.0119.680.000.000.00
MarketCap / Net Operating Revenue (X)4.947.030.000.000.00
Price / BV (X)2.433.400.000.000.00
Price / Net Operating Revenue (X)4.947.030.000.000.00
EarningsYield0.020.010.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.92
Diluted EPS (Rs.)3.92
Cash EPS (Rs.)6.82
Book Value[Excl.RevalReserv]/Share (Rs.)60.26
Book Value[Incl.RevalReserv]/Share (Rs.)60.26
Revenue From Operations / Share (Rs.)29.63
PBDIT / Share (Rs.)10.63
PBIT / Share (Rs.)7.73
PBT / Share (Rs.)6.95
Net Profit / Share (Rs.)3.92
NP After MI And SOA / Share (Rs.)3.92
PROFITABILITY RATIOS 
PBDIT Margin (%)35.85
PBIT Margin (%)26.07
PBT Margin (%)23.45
Net Profit Margin (%)13.23
NP After MI And SOA Margin (%)13.23
Return on Networth / Equity (%)6.50
Return on Capital Employeed (%)10.95
Return On Assets (%)5.00
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)1.62
Quick Ratio (X)0.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.69
Interest Coverage Ratio (Post Tax) (%)6.05
VALUATION RATIOS 
Enterprise Value (Cr.)3171.35
EV / Net Operating Revenue (X)5.02
EV / EBITDA (X)14.01
MarketCap / Net Operating Revenue (X)4.94
Price / BV (X)2.43
Price / Net Operating Revenue (X)4.94
EarningsYield0.02