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STOCKS

Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)

:PARKHOTELS

PARKHOTELS

Apeejay Surrendra Park Hotels Ltd.

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Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) Ratios

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Apeejay Surrendra Park Hotels Ltd. Ratios

IN:PARKHOTELS's free cash flow for Q1 2026 was ₹0.63. For the 2026 fiscal year, IN:PARKHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	0.96	0.96	0.42	0.28
Quick Ratio	0.78	0.87	0.87	0.36	0.24
Cash Ratio	0.11	0.38	0.38	0.08	0.04
Solvency Ratio	0.25	0.42	0.42	0.12	0.02
Operating Cash Flow Ratio	0.00	1.09	1.09	0.79	0.25
Short-Term Operating Cash Flow Coverage	0.00	6.59	6.59	2.68	0.40
Net Current Asset Value	₹ -3.40B	₹ -1.29B	₹ -1.29B	₹ -7.14B	₹ -7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.07	0.45	0.51
Debt-to-Equity Ratio	0.23	0.08	0.08	1.11	1.29
Debt-to-Capital Ratio	0.19	0.08	0.08	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.11	<0.01	<0.01	0.47	0.48
Financial Leverage Ratio	1.48	1.23	1.23	2.45	2.51
Debt Service Coverage Ratio	2.63	2.01	2.01	1.25	0.35
Interest Coverage Ratio	7.29	5.27	5.27	2.05	0.29
Debt to Market Cap	0.07	<0.01	<0.01	0.13	0.14
Interest Debt Per Share	15.31	9.20	9.20	31.85	33.44
Net Debt to EBITDA	1.25	0.20	0.20	3.39	11.09
Profitability Margins
Gross Profit Margin	61.89%	63.68%	63.68%	67.01%	60.45%
EBIT Margin	23.01%	26.68%	26.68%	25.04%	7.25%
EBITDA Margin	33.39%	35.21%	35.21%	34.69%	23.32%
Operating Profit Margin	22.06%	60.12%	60.12%	25.04%	6.99%
Pretax Profit Margin	19.98%	15.31%	15.31%	12.83%	-16.76%
Net Profit Margin	13.10%	11.88%	11.88%	9.42%	-11.31%
Continuous Operations Profit Margin	13.10%	11.88%	11.88%	9.42%	-11.31%
Net Income Per EBT	65.54%	77.57%	77.57%	73.42%	67.49%
EBT Per EBIT	90.58%	25.47%	25.47%	51.23%	-239.88%
Return on Assets (ROA)	4.56%	4.66%	4.66%	3.53%	-2.21%
Return on Equity (ROE)	6.93%	5.74%	5.74%	8.65%	-5.55%
Return on Capital Employed (ROCE)	8.70%	26.34%	26.34%	11.22%	1.68%
Return on Invested Capital (ROIC)	5.49%	19.89%	19.89%	7.74%	0.99%
Return on Tangible Assets	4.67%	4.81%	4.81%	3.66%	-2.30%
Earnings Yield	3.06%	1.91%	1.91%	1.11%	-0.65%
Efficiency Ratios
Receivables Turnover	15.12	17.27	17.27	19.56	13.11
Payables Turnover	5.22	4.34	4.34	2.98	2.22
Inventory Turnover	2.24	13.80	13.80	12.50	9.80
Fixed Asset Turnover	0.44	0.55	0.55	0.51	0.25
Asset Turnover	0.35	0.39	0.39	0.37	0.20
Working Capital Turnover Ratio	21.23	-8.55	-8.55	-3.42	-1.53
Cash Conversion Cycle	116.94	-36.50	-36.50	-74.76	-99.31
Days of Sales Outstanding	24.14	21.14	21.14	18.66	27.84
Days of Inventory Outstanding	162.68	26.45	26.45	29.21	37.24
Days of Payables Outstanding	69.88	84.09	84.09	122.63	164.39
Operating Cycle	186.82	47.59	47.59	47.87	65.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.33	9.33	8.26	2.72
Free Cash Flow Per Share	0.00	2.73	2.73	6.29	1.44
CapEx Per Share	0.00	6.60	6.60	1.97	1.28
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.29	0.76	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.41	4.19	2.12
Capital Expenditure Coverage Ratio	0.00	1.41	1.41	4.19	2.12
Operating Cash Flow Coverage Ratio	0.00	1.68	1.68	0.29	0.09
Operating Cash Flow to Sales Ratio	0.00	0.29	0.29	0.35	0.23
Free Cash Flow Yield	0.00%	1.36%	1.36%	3.09%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.66	52.45	52.45	90.36	-154.02
Price-to-Sales (P/S) Ratio	4.28	6.23	6.23	8.51	17.42
Price-to-Book (P/B) Ratio	2.21	3.01	3.01	7.82	8.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	73.27	73.27	32.35	141.43
Price-to-Operating Cash Flow Ratio	0.00	21.45	21.45	24.63	74.75
Price-to-Earnings Growth (PEG) Ratio	-3.09	0.76	0.76	-0.33	2.45
Price-to-Fair Value	2.21	3.01	3.01	7.82	8.54
Enterprise Value Multiple	14.07	17.90	17.90	27.92	85.78
Enterprise Value	31.69B	36.48B	36.48B	49.44B	49.89B
EV to EBITDA	14.07	17.90	17.90	27.92	85.78
EV to Sales	4.70	6.30	6.30	9.69	20.01
EV to Free Cash Flow	0.00	74.11	74.11	36.83	162.42
EV to Operating Cash Flow	0.00	21.69	21.69	28.04	85.85
Tangible Book Value Per Share	59.05	63.78	63.78	23.74	21.45
Shareholders’ Equity Per Share	61.25	66.44	66.44	26.04	23.83
Tax and Other Ratios
Effective Tax Rate	0.34	0.22	0.22	0.27	0.33
Revenue Per Share	31.64	32.11	32.11	23.92	11.68
Net Income Per Share	4.14	3.81	3.81	2.25	-1.32
Tax Burden	0.66	0.78	0.78	0.73	0.67
Interest Burden	0.87	0.57	0.57	0.51	-2.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.90	1.90	2.69	-1.39

Currency in INR