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Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
India Market
PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
RESEARCH TOOLSreports

Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) Ratios

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Apeejay Surrendra Park Hotels Ltd. Ratios

IN:PARKHOTELS's free cash flow for Q2 2026 was ₹0.63. For the 2026 fiscal year, IN:PARKHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.28 1.62 0.96 0.42 0.28
Quick Ratio
 0.78 0.96 0.87 0.36 0.24
Cash Ratio
 0.11 0.13 0.38 0.08 0.04
Solvency Ratio
 0.25 0.38 0.42 0.12 0.02
Operating Cash Flow Ratio
 0.31 0.92 1.09 0.79 0.25
Short-Term Operating Cash Flow Coverage
 1.50 4.26 6.59 2.68 0.40
Net Current Asset Value
₹ -3.40B₹ -1.14B₹ -1.29B₹ -7.14B₹ -7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.10 0.07 0.45 0.51
Debt-to-Equity Ratio
 0.23 0.13 0.08 1.11 1.29
Debt-to-Capital Ratio
 0.19 0.12 0.08 0.53 0.56
Long-Term Debt-to-Capital Ratio
 0.11 0.03 <0.01 0.47 0.48
Financial Leverage Ratio
 1.48 1.30 1.23 2.45 2.51
Debt Service Coverage Ratio
 2.46 3.06 2.01 1.25 0.35
Interest Coverage Ratio
 5.78 8.63 5.27 4.95 0.12
Debt to Market Cap
 0.09 0.02 <0.01 0.13 0.14
Interest Debt Per Share
 15.52 8.65 9.20 31.85 33.44
Net Debt to EBITDA
 1.21 0.65 0.20 3.39 11.09
Profitability Margins
Gross Profit Margin
59.79%55.31%63.68%41.34%25.94%
EBIT Margin
22.49%26.07%26.68%25.04%7.09%
EBITDA Margin
33.24%35.86%35.21%34.69%22.80%
Operating Profit Margin
21.69%22.61%60.12%60.50%2.79%
Pretax Profit Margin
18.73%23.46%15.31%12.83%-16.39%
Net Profit Margin
11.53%13.24%11.88%9.42%-11.06%
Continuous Operations Profit Margin
11.53%13.24%11.88%9.42%-11.06%
Net Income Per EBT
61.55%56.44%77.57%73.42%67.49%
EBT Per EBIT
86.35%103.75%25.47%21.20%-587.42%
Return on Assets (ROA)
4.15%5.00%4.66%3.53%-2.21%
Return on Equity (ROE)
6.30%6.51%5.74%8.65%-5.55%
Return on Capital Employed (ROCE)
8.84%9.50%26.34%27.11%0.68%
Return on Invested Capital (ROIC)
5.23%5.17%19.89%18.71%0.40%
Return on Tangible Assets
4.25%5.15%4.81%3.66%-2.30%
Earnings Yield
3.23%2.62%1.91%1.11%-0.65%
Efficiency Ratios
Receivables Turnover
 15.63 16.35 13.92 19.56 13.41
Payables Turnover
 5.69 5.53 4.34 2.98 2.22
Inventory Turnover
 2.45 2.52 13.80 12.50 9.80
Fixed Asset Turnover
 0.46 0.49 0.55 0.51 0.26
Asset Turnover
 0.36 0.38 0.39 0.37 0.20
Working Capital Turnover Ratio
 21.94 12.76 -8.55 -3.42 -1.57
Cash Conversion Cycle
 108.47 100.84 -31.42 -74.76 -99.93
Days of Sales Outstanding
 23.36 22.32 26.21 18.66 27.22
Days of Inventory Outstanding
 149.20 144.57 26.45 29.21 37.24
Days of Payables Outstanding
 64.09 66.05 84.09 122.63 164.39
Operating Cycle
 172.56 166.89 52.66 47.87 64.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 7.28 9.33 8.26 2.72
Free Cash Flow Per Share
 -5.46 0.19 2.73 6.29 1.44
CapEx Per Share
 8.80 7.09 6.60 1.97 1.28
Free Cash Flow to Operating Cash Flow
 -1.64 0.03 0.29 0.76 0.53
Dividend Paid and CapEx Coverage Ratio
 0.38 1.03 1.41 4.19 2.12
Capital Expenditure Coverage Ratio
 0.38 1.03 1.41 4.19 2.12
Operating Cash Flow Coverage Ratio
 0.23 0.93 1.68 0.29 0.09
Operating Cash Flow to Sales Ratio
 0.10 0.25 0.29 0.35 0.23
Free Cash Flow Yield
-4.71%0.13%1.36%3.09%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.98 38.10 52.45 90.36 -154.02
Price-to-Sales (P/S) Ratio
 3.56 5.04 6.23 8.51 17.03
Price-to-Book (P/B) Ratio
 1.91 2.48 3.01 7.82 8.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.22 767.50 73.27 32.35 141.43
Price-to-Operating Cash Flow Ratio
 34.89 20.53 21.45 24.63 74.75
Price-to-Earnings Growth (PEG) Ratio
 -3.38 13.20 1.36 -0.29 2.45
Price-to-Fair Value
 1.91 2.48 3.01 7.82 8.54
Enterprise Value Multiple
 11.92 14.71 17.90 27.92 85.78
Enterprise Value
 27.63B 33.31B 36.48B 49.44B 49.89B
EV to EBITDA
 11.92 14.71 17.90 27.92 85.78
EV to Sales
 3.96 5.28 6.30 9.69 19.56
EV to Free Cash Flow
 -23.62 802.73 74.11 36.83 162.42
EV to Operating Cash Flow
 38.71 21.47 21.69 28.04 85.85
Tangible Book Value Per Share
 58.80 58.08 63.78 23.74 21.45
Shareholders’ Equity Per Share
 60.99 60.29 66.44 26.04 23.83
Tax and Other Ratios
Effective Tax Rate
 0.38 0.44 0.22 0.27 0.33
Revenue Per Share
 32.56 29.65 32.11 23.92 11.95
Net Income Per Share
 3.75 3.92 3.81 2.25 -1.32
Tax Burden
 0.62 0.56 0.78 0.73 0.67
Interest Burden
 0.83 0.90 0.57 0.51 -2.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.33 <0.01 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.70 1.86 1.90 3.67 -2.07
Currency in INR