Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - Net Assets
Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has net assets worth Rs13.05 Billion INR (≈ $141.18 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs19.37 Billion ≈ $209.52 Million USD) and total liabilities (Rs6.32 Billion ≈ $68.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PARKHOTELS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs13.05 Billion |
| % of Total Assets | 67.38% |
| Annual Growth Rate | 9.55% |
| 5-Year Change | 139.44% |
| 10-Year Change | N/A |
| Growth Volatility | 41.09 |
Apeejay Surrendra Park Hotels Limited - Net Assets Trend (2016–2024)
This chart illustrates how Apeejay Surrendra Park Hotels Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Apeejay Surrendra Park Hotels Limited for the complete picture of this company's asset base.
Annual Net Assets for Apeejay Surrendra Park Hotels Limited (2016–2024)
The table below shows the annual net assets of Apeejay Surrendra Park Hotels Limited from 2016 to 2024. For live valuation and market cap data, see PARKHOTELS market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | Rs12.84 Billion ≈ $138.85 Million |
+7.19% |
| 2023-09-30 | Rs11.98 Billion ≈ $129.53 Million |
+115.63% |
| 2022-09-30 | Rs5.55 Billion ≈ $60.07 Million |
+9.27% |
| 2021-09-30 | Rs5.08 Billion ≈ $54.97 Million |
-5.20% |
| 2020-09-30 | Rs5.36 Billion ≈ $57.99 Million |
-8.73% |
| 2018-09-30 | Rs5.87 Billion ≈ $63.53 Million |
+1.02% |
| 2017-09-30 | Rs5.82 Billion ≈ $62.89 Million |
-6.03% |
| 2016-09-30 | Rs6.19 Billion ≈ $66.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Apeejay Surrendra Park Hotels Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs4.24 Billion | 33.00% |
| Common Stock | Rs213.10 Million | 1.66% |
| Other Comprehensive Income | Rs868.50 Million | 6.76% |
| Other Components | Rs7.52 Billion | 58.57% |
| Total Equity | Rs12.84 Billion | 100.00% |
Apeejay Surrendra Park Hotels Limited Competitors by Market Cap
The table below lists competitors of Apeejay Surrendra Park Hotels Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
$281.00 Million |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
$281.24 Million |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
$281.32 Million |
|
Advanced International Multitech Co Ltd
TWO:8938
|
$281.38 Million |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
$280.84 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
$280.83 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
$280.80 Million |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
$280.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Apeejay Surrendra Park Hotels Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,979,900,000 to 12,840,900,000, a change of 861,000,000 (7.2%).
- Net income of 835,900,000 contributed positively to equity growth.
- Share repurchases of 122,400,000 reduced equity.
- Other comprehensive income increased equity by 36,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs835.90 Million | +6.51% |
| Share Repurchases | Rs122.40 Million | -0.95% |
| Other Comprehensive Income | Rs36.50 Million | +0.28% |
| Other Changes | Rs111.00 Million | +0.86% |
| Total Change | Rs- | 7.19% |
Book Value vs Market Value Analysis
This analysis compares Apeejay Surrendra Park Hotels Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.71x to 2.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | Rs32.77 | Rs121.73 | x |
| 2017-09-30 | Rs31.48 | Rs121.73 | x |
| 2018-09-30 | Rs33.63 | Rs121.73 | x |
| 2020-09-30 | Rs25.13 | Rs121.73 | x |
| 2021-09-30 | Rs23.83 | Rs121.73 | x |
| 2022-09-30 | Rs26.04 | Rs121.73 | x |
| 2023-09-30 | Rs66.44 | Rs121.73 | x |
| 2024-09-30 | Rs60.29 | Rs121.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Apeejay Surrendra Park Hotels Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.24%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.30x
- Recent ROE (6.51%) is above the historical average (0.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.66% | 2.94% | 0.28x | 1.99x | Rs-515.99 Million |
| 2017 | -1.37% | -2.08% | 0.32x | 2.08x | Rs-661.03 Million |
| 2018 | 1.66% | 2.31% | 0.34x | 2.10x | Rs-489.83 Million |
| 2020 | -14.15% | -43.21% | 0.14x | 2.39x | Rs-1.30 Billion |
| 2021 | -5.55% | -11.06% | 0.20x | 2.51x | Rs-790.53 Million |
| 2022 | 8.65% | 9.42% | 0.37x | 2.45x | Rs-74.98 Million |
| 2023 | 5.74% | 11.88% | 0.39x | 1.23x | Rs-510.29 Million |
| 2024 | 6.51% | 13.24% | 0.38x | 1.30x | Rs-448.19 Million |
Industry Comparison
This section compares Apeejay Surrendra Park Hotels Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $6,805,810,128
- Average return on equity (ROE) among peers: 9.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Limited (PARKHOTELS) | Rs13.05 Billion | 1.66% | 0.48x | $280.90 Million |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $431.77 Million | 20.69% | 0.41x | $54.23 Million |
| Asian Hotels (East) Limited (AHLEAST) | $2.03 Billion | 12.09% | 0.19x | $30.19 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $8.18 Billion | -3.93% | 1.55x | $138.09 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $963.73 Million | 3.25% | 1.58x | $5.78 Million |
| The Byke Hospitality Ltd (BYKE) | $1.53 Billion | 20.96% | 0.22x | $20.76 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $10.17 Billion | 2.63% | 0.62x | $24.89 Million |
| Chalet Hotels Limited (CHALET) | $14.25 Billion | -0.54% | 1.50x | $1.79 Billion |
| EIH Associated Hotels Limited (EIHAHOTELS) | $3.97 Billion | 16.29% | 0.27x | $213.39 Million |
| EIH Limited (EIHOTEL) | $26.33 Billion | 4.48% | 0.41x | $2.16 Billion |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $202.97 Million | 17.65% | 0.03x | $2.66 Million |
About Apeejay Surrendra Park Hotels Limited
Apeejay Surrendra Park Hotels Limited owns and operates hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brand names. It also operates restaurants, night clubs, bars, cafes, and kiosks under the Flurys brand name. The company was formerly known as Budget Hotels Limited and changed its name to Apeejay Sur… Read more