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Ratio Analysis

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



RATIOS

Apeejay Surrendra Park Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2138.65 P/BV 46.46 Book Value ( ₹ ) 2.16
52 Week High/Low ( ₹ ) 153/93 FV/ML 1/1 P/E(X) 32.55
Book Closure 19/09/2026 EPS ( ₹ ) 3.08 Div Yield (%) 0.75

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.083.923.822.75-1.61
Diluted EPS (Rs.)3.083.923.822.75-1.61
Cash EPS (Rs.)6.576.815.595.570.67
Book Value[Excl.RevalReserv]/Share (Rs.)62.9060.1756.1331.8029.10
Book Value[Incl.RevalReserv]/Share (Rs.)62.9060.1756.1331.8029.10
Revenue From Operations / Share (Rs.)33.1429.5927.1328.9814.60
PBDIT / Share (Rs.)10.4810.619.6210.143.34
PBIT / Share (Rs.)7.007.727.257.321.04
PBT / Share (Rs.)5.476.944.153.75-2.39
Net Profit / Share (Rs.)3.083.923.222.75-1.61
NP After MI And SOA / Share (Rs.)3.083.923.222.75-1.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.6335.8535.4434.9922.85
PBIT Margin (%)21.1126.0726.7125.247.14
PBT Margin (%)16.4923.4515.3112.93-16.38
Net Profit Margin (%)9.2913.2311.879.49-11.05
NP After MI And SOA Margin (%)9.2913.2311.889.50-11.01
Return on Networth / Equity (%)4.896.505.748.65-5.52
Return on Capital Employeed (%)8.3110.9511.7011.211.75
Return On Assets (%)3.195.004.663.53-2.20
Long Term Debt / Equity (X)0.150.020.010.900.94
Total Debt / Equity (X)0.190.050.021.021.22
Asset Turnover Ratio (%)0.370.400.400.380.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.620.960.410.28
Quick Ratio (X)0.780.950.860.350.24
Inventory Turnover Ratio (X)6.269.940.000.000.00
Dividend Payout Ratio (NP) (%)16.230.000.000.000.00
Dividend Payout Ratio (CP) (%)7.610.000.000.000.00
Earning Retention Ratio (%)83.770.000.000.000.00
Cash Earning Retention Ratio (%)92.390.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.4913.693.112.840.97
Interest Coverage Ratio (Post Tax) (%)3.296.052.041.770.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2296.463175.724038.780.000.00
EV / Net Operating Revenue (X)3.255.036.980.000.00
EV / EBITDA (X)10.2614.0319.680.000.00
MarketCap / Net Operating Revenue (X)2.924.957.030.000.00
Retention Ratios (%)83.760.000.000.000.00
Price / BV (X)1.542.433.400.000.00
Price / Net Operating Revenue (X)2.924.957.030.000.00
EarningsYield0.030.020.010.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.08
Diluted EPS (Rs.)3.08
Cash EPS (Rs.)6.57
Book Value[Excl.RevalReserv]/Share (Rs.)62.90
Book Value[Incl.RevalReserv]/Share (Rs.)62.90
Revenue From Operations / Share (Rs.)33.14
PBDIT / Share (Rs.)10.48
PBIT / Share (Rs.)7.00
PBT / Share (Rs.)5.47
Net Profit / Share (Rs.)3.08
NP After MI And SOA / Share (Rs.)3.08
PROFITABILITY RATIOS 
PBDIT Margin (%)31.63
PBIT Margin (%)21.11
PBT Margin (%)16.49
Net Profit Margin (%)9.29
NP After MI And SOA Margin (%)9.29
Return on Networth / Equity (%)4.89
Return on Capital Employeed (%)8.31
Return On Assets (%)3.19
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)6.26
Dividend Payout Ratio (NP) (%)16.23
Dividend Payout Ratio (CP) (%)7.61
Earning Retention Ratio (%)83.77
Cash Earning Retention Ratio (%)92.39
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.49
Interest Coverage Ratio (Post Tax) (%)3.29
VALUATION RATIOS 
Enterprise Value (Cr.)2296.46
EV / Net Operating Revenue (X)3.25
EV / EBITDA (X)10.26
MarketCap / Net Operating Revenue (X)2.92
Retention Ratios (%)83.76
Price / BV (X)1.54
Price / Net Operating Revenue (X)2.92
EarningsYield0.03