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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	0.00	0.96	0.96	0.42	0.28
Quick Ratio	0.00	0.87	0.87	0.36	0.24
Cash Ratio	0.00	0.38	0.38	0.08	0.04
Solvency Ratio	-0.13	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	₹ 12.84B	₹ -1.29B	₹ -1.29B	₹ -7.14B	₹ -7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.07	0.45	0.51
Debt-to-Equity Ratio	0.00	0.08	0.08	1.11	1.29
Debt-to-Capital Ratio	0.00	0.08	0.08	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.47	0.48
Financial Leverage Ratio	0.00	1.23	1.23	2.45	2.51
Debt Service Coverage Ratio	9.48	2.01	2.01	1.25	0.35
Interest Coverage Ratio	7.46	5.27	5.27	2.05	0.29
Debt to Market Cap	0.00	<0.01	<0.01	0.13	0.14
Interest Debt Per Share	0.91	9.20	9.20	31.85	33.44
Net Debt to EBITDA	0.00	0.20	0.20	3.39	11.09
Profitability Margins
Gross Profit Margin	61.86%	63.68%	63.68%	67.01%	60.45%
EBIT Margin	25.42%	26.68%	26.68%	25.04%	7.25%
EBITDA Margin	35.58%	35.21%	35.21%	34.69%	23.32%
Operating Profit Margin	22.32%	60.12%	60.12%	25.04%	6.99%
Pretax Profit Margin	22.42%	15.31%	15.31%	12.83%	-16.76%
Net Profit Margin	15.20%	11.88%	11.88%	9.42%	-11.31%
Continuous Operations Profit Margin	15.20%	11.88%	11.88%	9.42%	-11.31%
Net Income Per EBT	67.79%	77.57%	77.57%	73.42%	67.49%
EBT Per EBIT	100.45%	25.47%	25.47%	51.23%	-239.88%
Return on Assets (ROA)	0.00%	4.66%	4.66%	3.53%	-2.21%
Return on Equity (ROE)	7.88%	5.74%	5.74%	8.65%	-5.55%
Return on Capital Employed (ROCE)	0.00%	26.34%	26.34%	11.22%	1.68%
Return on Invested Capital (ROIC)	0.00%	19.89%	19.89%	7.74%	0.99%
Return on Tangible Assets	0.00%	4.81%	4.81%	3.66%	-2.30%
Earnings Yield	3.18%	1.91%	1.91%	1.11%	-0.65%
Efficiency Ratios
Receivables Turnover	0.00	17.27	17.27	19.56	13.11
Payables Turnover	0.00	4.34	4.34	2.98	2.22
Inventory Turnover	0.00	13.80	13.80	12.50	9.80
Fixed Asset Turnover	0.00	0.55	0.55	0.51	0.25
Asset Turnover	0.00	0.39	0.39	0.37	0.20
Working Capital Turnover Ratio	12.44	-8.55	-8.55	-3.42	-1.53
Cash Conversion Cycle	0.00	-36.50	-36.50	-74.76	-99.31
Days of Sales Outstanding	0.00	21.14	21.14	18.66	27.84
Days of Inventory Outstanding	0.00	26.45	26.45	29.21	37.24
Days of Payables Outstanding	0.00	84.09	84.09	122.63	164.39
Operating Cycle	0.00	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	31.49	52.45	52.45	90.36	-154.02
Price-to-Sales (P/S) Ratio	4.80	6.23	6.23	8.51	17.42
Price-to-Book (P/B) Ratio	2.43	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	1.71	0.76	0.76	-0.33	2.45
Price-to-Fair Value	2.43	3.01	3.01	7.82	8.54
Enterprise Value Multiple	13.48	17.90	17.90	27.92	85.78
Enterprise Value	31.22B	36.48B	36.48B	49.44B	49.89B
EV to EBITDA	13.48	17.90	17.90	27.92	85.78
EV to Sales	4.80	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	60.32	63.78	63.78	23.74	21.45
Shareholders’ Equity Per Share	60.32	66.44	66.44	26.04	23.83
Tax and Other Ratios
Effective Tax Rate	0.32	0.22	0.22	0.27	0.33
Revenue Per Share	30.57	32.11	32.11	23.92	11.68
Net Income Per Share	4.65	3.81	3.81	2.25	-1.32
Tax Burden	0.68	0.78	0.78	0.73	0.67
Interest Burden	0.88	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

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