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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 11.71 % in the past year, substantial increase in net sales/revenue by 25.37 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -76.74 %, Marginal decrease of -92.55% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Apeejay Surrendra Park Hotels Limited. Notable increase of 17.29 % in net profit Year to Year, Apeejay Surrendra Park Hotels Limited’s profitability increased by 20.18 % in this quarter. 🔹 EPS over the Year and quarter: EPS declined by -3.82 % Year to Year. EPS increased by 20.8 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 158.88 Cr | Rs. 141.57 Cr | Rs. 177.49 Cr | + 25.37 % | + 11.71 % |
Expenses | Rs. 102.99 Cr | Rs. 100 Cr | Rs. 114.16 Cr | + 14.16 % | + 10.85 % |
Operating Profit | Rs. 55.89 Cr | Rs. 41.57 Cr | Rs. 63.33 Cr | + 52.35 % | + 13.31 % |
OPM % | 35.18 % | 29.36 % | 35.68 % | + 6.32 % | + 0.5 % |
Other Income | Rs. 4.73 Cr | Rs. 14.76 Cr | Rs. 1.1 Cr | -92.55 % | -76.74 % |
Interest | Rs. 17.85 Cr | Rs. 3.63 Cr | Rs. 4.5 Cr | + 23.97 % | -74.79 % |
Depreciation | Rs. 14.08 Cr | Rs. 13.78 Cr | Rs. 14.55 Cr | + 5.59 % | + 3.34 % |
Profit before tax | Rs. 28.69 Cr | Rs. 38.92 Cr | Rs. 45.38 Cr | + 16.6 % | + 58.17 % |
Tax % | 4.43 % | 31.24 % | 29.13 % | -2.11 % | + 24.7 % |
Net Profit | Rs. 27.42 Cr | Rs. 26.76 Cr | Rs. 32.16 Cr | + 20.18 % | + 17.29 % |
EPS in Rs | Rs. 1.57 | Rs. 1.25 | Rs. 1.51 | + 20.8 % | -3.82 % |
Today, we’re looking at Apeejay Surrendra Park Hotels Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 11.71 %. However, it did see a marginal increase of 25.37 % from the previous quarter. Expenses ticked up slightly by 14.16 % quarter-on-quarter, aligning with the annual rise of 10.85 %. Operating profit, while up 13.31 % compared to last year, faced a quarter-on-quarter increase of 52.35 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.5 %, but an expansion of 6.32 % sequentially. Other income fell by -92.55 % compared to the last quarter, despite an annual decline of -76.74 %. Interest expenses surged remarkably by 23.97 % from the previous quarter, yet the year-over-year decrease remains at a moderate -74.79 %. Depreciation costs climbed by 5.59 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 3.34 %. Profit before tax grew annually by 58.17 % but saw an increase from the preceding quarter by 16.6 %.
Tax expenses as a percentage of profits increased slightly by 24.7 % compared to last year, with a more notable quarter-on-quarter decrease of -2.11 %. Net profit rose by 17.29 % year-on-year but experienced a 20.18 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -3.82 % but a quarterly rise of 20.8 %. In summary, Apeejay Surrendra Park Hotels Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 158.88 Cr | Rs. 141.57 Cr | Rs. 177.49 Cr | + 25.37 % | + 11.71 % |
Expenses | Rs. 102.99 Cr | Rs. 100 Cr | Rs. 114.16 Cr | + 14.16 % | + 10.85 % |
Operating Profit | Rs. 55.89 Cr | Rs. 41.57 Cr | Rs. 63.33 Cr | + 52.35 % | + 13.31 % |
Net Profit | Rs. 27.42 Cr | Rs. 26.76 Cr | Rs. 32.16 Cr | + 20.18 % | + 17.29 % |
EPS in Rs | Rs. 1.57 | Rs. 1.25 | Rs. 1.51 | + 20.8 % | -3.82 % |
In reviewing Apeejay Surrendra Park Hotels Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 11.71 % year-on-year growth, however, there was a minor increase of 25.37 % from the previous quarter. Expenses rose by 10.85 % compared to the previous year, with a 14.16 % increase quarter-on-quarter. Operating Profit surged by 13.31 % annually, and saw a 52.35 % increase from the last quarter.
Net Profit showed yearly increase of 17.29 %, and experienced a 20.18 % increase from the previous quarter. Earnings Per Share (EPS) fell by -3.82 % annually, however rose by 20.8 % compared to the last quarter. In essence, while Apeejay Surrendra Park Hotels Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.