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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apeejay Surrendra Park Hotels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.822.75-1.61-4.34
Diluted EPS (Rs.)3.822.75-1.61-4.34
Cash EPS (Rs.)5.595.570.67-2.19
Book Value[Excl.RevalReserv]/Share (Rs.)56.1331.8029.1030.70
Book Value[Incl.RevalReserv]/Share (Rs.)56.1331.8029.1030.70
Revenue From Operations / Share (Rs.)27.1328.9814.6010.24
PBDIT / Share (Rs.)9.6210.143.341.31
PBIT / Share (Rs.)7.257.321.04-0.85
PBT / Share (Rs.)4.153.75-2.39-4.97
Net Profit / Share (Rs.)3.222.75-1.61-4.34
NP After MI And SOA / Share (Rs.)3.222.75-1.61-4.34
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)35.4434.9922.8512.77
PBIT Margin (%)26.7125.247.14-8.30
PBT Margin (%)15.3112.93-16.38-48.53
Net Profit Margin (%)11.879.49-11.05-42.43
NP After MI And SOA Margin (%)11.889.50-11.01-42.37
Return on Networth / Equity (%)5.748.65-5.52-14.13
Return on Capital Employeed (%)11.7011.211.75-1.39
Return On Assets (%)4.663.53-2.20-5.91
Long Term Debt / Equity (X)0.010.900.940.87
Total Debt / Equity (X)0.021.021.221.11
Asset Turnover Ratio (%)0.400.380.190.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.960.410.280.27
Quick Ratio (X)0.860.350.240.22
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.112.840.970.40
Interest Coverage Ratio (Post Tax) (%)2.041.770.53-0.06
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)4038.780.000.000.00
EV / Net Operating Revenue (X)6.980.000.000.00
EV / EBITDA (X)19.680.000.000.00
MarketCap / Net Operating Revenue (X)7.030.000.000.00
Price / BV (X)3.400.000.000.00
Price / Net Operating Revenue (X)7.030.000.000.00
EarningsYield0.010.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.82
Diluted EPS (Rs.)3.82
Cash EPS (Rs.)5.59
Book Value[Excl.RevalReserv]/Share (Rs.)56.13
Book Value[Incl.RevalReserv]/Share (Rs.)56.13
Revenue From Operations / Share (Rs.)27.13
PBDIT / Share (Rs.)9.62
PBIT / Share (Rs.)7.25
PBT / Share (Rs.)4.15
Net Profit / Share (Rs.)3.22
NP After MI And SOA / Share (Rs.)3.22
PROFITABILITY RATIOS 
PBDIT Margin (%)35.44
PBIT Margin (%)26.71
PBT Margin (%)15.31
Net Profit Margin (%)11.87
NP After MI And SOA Margin (%)11.88
Return on Networth / Equity (%)5.74
Return on Capital Employeed (%)11.70
Return On Assets (%)4.66
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.11
Interest Coverage Ratio (Post Tax) (%)2.04
VALUATION RATIOS 
Enterprise Value (Cr.)4038.78
EV / Net Operating Revenue (X)6.98
EV / EBITDA (X)19.68
MarketCap / Net Operating Revenue (X)7.03
Price / BV (X)3.40
Price / Net Operating Revenue (X)7.03
EarningsYield0.01