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PARKHOTELS
151.91(-2.01%)
1W: +7.49%

Apeejay Surrendra Park Hotels Key Ratios

Cash Conversion Cycle

Latest:-171.7 days

Return on Equity

Latest:6.8%

Return on Capital Employed

Latest:12.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE4.04%-13.23%-5.40%9.03%7.86%6.76%
PAT margin13.24%11.88%9.43%-11.02%-42.38%5.64%
Asset Turnover0.34x0.14x0.20x0.39x0.41x0.40x
Leverage2.14x2.28x2.45x2.48x1.62x1.27x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days10.822.014.38.49.136.7
Receivable Days20.942.627.616.118.820.8
Payable Days255.2666.8489.2268.7252.6229.3
Cash Conversion Cycle-223.5-602.2-447.3-244.2-224.8-171.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE4.04%-13.23%-5.40%9.03%7.86%6.76%
ROCE5.44%-2.62%1.61%11.34%13.15%12.73%
ROA1.89%-5.80%-2.21%3.65%4.85%5.31%

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"Information provided is for educational purposes only and not financial advice.