| Apeejay Surrendra Park Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 544111 |
NSE Symbol : PARKHOTELS |
P/E(TTM) : 30.44 |
|
ISIN Demat : INE988S01028 |
Div & Yield% : 0.38 |
EPS(TTM) : 4.31 |
|
Book Value(₹) : 61.17 |
Market Cap(₹Cr) : 2,799.47 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 605.33 | 555.29 | 492.05 | 243.45 | 174.86 |
| Other Income | 25.34 | 13.00 | 14.07 | 11.17 | 6.65 |
| Stock Adjustments | 0.23 | 0.05 | 0.07 | 0.00 | 0.10 |
| Total Income | 630.90 | 568.34 | 506.19 | 254.62 | 181.61 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 34.33 | 0.00 |
| Power and Fuel Cost | 40.29 | 36.85 | 34.40 | 22.58 | 17.38 |
| Other Manufacturing Expenses | 127.30 | 123.60 | 114.63 | 11.98 | 40.83 |
| Selling and Administration Expenses | 95.69 | 90.17 | 77.66 | 44.43 | 40.15 |
| Miscellaneous Expenses | 7.84 | 6.76 | 9.14 | 24.08 | 22.81 |
| Employee Benefit Expenses | 137.78 | 112.65 | 96.88 | 62.72 | 53.62 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 222.00 | 198.31 | 173.48 | 54.50 | 6.82 |
| Interest | 15.11 | 65.41 | 61.78 | 59.33 | 56.14 |
| Gross Profit | 206.89 | 132.90 | 111.70 | -4.83 | -49.32 |
| Depreciation | 58.64 | 48.34 | 47.46 | 38.31 | 36.16 |
| Profit Before Tax | 148.25 | 84.56 | 64.24 | -43.14 | -85.48 |
| Current Tax | 25.02 | 12.64 | 3.80 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 38.30 | 6.14 | 12.72 | -13.27 | -10.49 |
| Reported Net Profit | 84.93 | 65.78 | 47.72 | -29.87 | -74.99 |
| Extraordinary Items | -0.01 | -0.30 | -0.15 | -0.82 | -15.32 |
| Adjusted Net Profit | 84.94 | 66.08 | 47.87 | -29.05 | -59.67 |
| Adjustment below Net Profit | -1.00 | -1.71 | -0.93 | 0.33 | 1.14 |
| Profit/Loss Balance carried down | 336.40 | 272.33 | 225.54 | 255.08 | 328.94 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 420.33 | 336.40 | 272.33 | 225.54 | 255.09 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 3.98 | 3.08 | 2.73 | -1.71 | -4.29 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 60.01 | 55.91 | 31.70 | 29.02 | 30.71 |
| Book Value(Adj)-Unit Curr | 60.01 | 55.91 | - | - | - |