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Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
India Market
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 Q3 2025 was ₹0.66. For the 2025 fiscal year, IN:PARKHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.42 0.96 0.42 0.28 0.27
Quick Ratio
 0.36 0.87 0.36 0.24 0.22
Cash Ratio
 0.08 0.38 0.08 0.04 0.05
Solvency Ratio
 0.12 0.42 0.12 0.02 -0.05
Operating Cash Flow Ratio
 0.79 1.09 0.79 0.25 0.12
Short-Term Operating Cash Flow Coverage
 2.68 6.59 2.68 0.40 0.21
Net Current Asset Value
₹ -7.14B₹ -1.29B₹ -7.14B₹ -7.00B₹ -6.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.07 0.45 0.51 0.48
Debt-to-Equity Ratio
 1.11 0.08 1.11 1.29 1.15
Debt-to-Capital Ratio
 0.53 0.08 0.53 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.47 <0.01 0.47 0.48 0.47
Financial Leverage Ratio
 2.45 1.23 2.45 2.51 2.39
Debt Service Coverage Ratio
 1.25 2.01 1.25 0.35 0.10
Interest Coverage Ratio
 2.05 5.27 2.05 0.29 -0.25
Debt to Market Cap
 0.13 <0.01 0.13 0.14 0.14
Interest Debt Per Share
 31.85 9.20 31.85 33.44 31.49
Net Debt to EBITDA
 3.39 0.20 3.39 11.09 86.30
Profitability Margins
Gross Profit Margin
67.01%63.68%67.01%60.45%55.46%
EBIT Margin
25.04%26.68%25.04%7.25%-17.22%
EBITDA Margin
34.69%35.21%34.69%23.32%3.99%
Operating Profit Margin
25.04%60.12%25.04%6.99%-8.10%
Pretax Profit Margin
12.83%15.31%12.83%-16.76%-49.43%
Net Profit Margin
9.42%11.88%9.42%-11.31%-43.21%
Continuous Operations Profit Margin
9.42%11.88%9.42%-11.31%-43.21%
Net Income Per EBT
73.42%77.57%73.42%67.49%87.42%
EBT Per EBIT
51.23%25.47%51.23%-239.88%610.26%
Return on Assets (ROA)
3.53%4.66%3.53%-2.21%-5.93%
Return on Equity (ROE)
8.65%5.74%8.65%-5.55%-14.15%
Return on Capital Employed (ROCE)
11.22%26.34%11.22%1.68%-1.34%
Return on Invested Capital (ROIC)
7.74%19.89%7.74%0.99%-1.04%
Return on Tangible Assets
3.66%4.81%3.66%-2.30%-6.18%
Earnings Yield
1.11%1.91%1.11%-0.65%-1.75%
Efficiency Ratios
Receivables Turnover
 19.56 17.27 19.56 13.11 6.31
Payables Turnover
 2.98 4.34 2.98 2.22 1.55
Inventory Turnover
 12.50 13.80 12.50 9.80 7.89
Fixed Asset Turnover
 0.51 0.55 0.51 0.25 0.18
Asset Turnover
 0.37 0.39 0.37 0.20 0.14
Working Capital Turnover Ratio
 -3.42 -8.55 -3.42 -1.53 0.00
Cash Conversion Cycle
 -74.76 -36.50 -74.76 -99.31 -130.78
Days of Sales Outstanding
 18.66 21.14 18.66 27.84 57.82
Days of Inventory Outstanding
 29.21 26.45 29.21 37.24 46.29
Days of Payables Outstanding
 122.63 84.09 122.63 164.39 234.89
Operating Cycle
 47.87 47.59 47.87 65.09 104.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.26 9.33 8.26 2.72 1.25
Free Cash Flow Per Share
 6.29 2.73 6.29 1.44 -0.69
CapEx Per Share
 1.97 6.60 1.97 1.28 1.94
Free Cash Flow to Operating Cash Flow
 0.76 0.29 0.76 0.53 -0.56
Dividend Paid and CapEx Coverage Ratio
 4.19 1.41 4.19 2.12 0.64
Capital Expenditure Coverage Ratio
 4.19 1.41 4.19 2.12 0.64
Operating Cash Flow Coverage Ratio
 0.29 1.68 0.29 0.09 0.04
Operating Cash Flow to Sales Ratio
 0.35 0.29 0.35 0.23 0.15
Free Cash Flow Yield
3.09%1.36%3.09%0.71%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.36 52.45 90.36 -154.02 -57.24
Price-to-Sales (P/S) Ratio
 8.51 6.23 8.51 17.42 24.73
Price-to-Book (P/B) Ratio
 7.82 3.01 7.82 8.54 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 32.35 73.27 32.35 141.43 -294.10
Price-to-Operating Cash Flow Ratio
 24.63 21.45 24.63 74.75 163.26
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.76 -0.33 2.45 0.00
Price-to-Fair Value
 7.82 3.01 7.82 8.54 8.10
Enterprise Value Multiple
 27.92 17.90 27.92 85.78 705.43
Enterprise Value
 49.44B 36.48B 49.44B 49.89B 49.49B
EV to EBITDA
 27.92 17.90 27.92 85.78 705.43
EV to Sales
 9.69 6.30 9.69 20.01 28.18
EV to Free Cash Flow
 36.83 74.11 36.83 162.42 -335.09
EV to Operating Cash Flow
 28.04 21.69 28.04 85.85 186.02
Tangible Book Value Per Share
 23.74 63.78 23.74 21.45 22.67
Shareholders’ Equity Per Share
 26.04 66.44 26.04 23.83 25.13
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.27 0.33 0.13
Revenue Per Share
 23.92 32.11 23.92 11.68 8.23
Net Income Per Share
 2.25 3.81 2.25 -1.32 -3.56
Tax Burden
 0.73 0.78 0.73 0.67 0.87
Interest Burden
 0.51 0.57 0.51 -2.31 2.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 0.04 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 2.69 1.90 2.69 -1.39 -0.31
Currency in INR

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