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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apeejay Surrendra Park Hotels's Free Cash Flow for the three months ended in Sep. 2023 was ₹0 Mil. Apeejay Surrendra Park Hotels's Revenue for the three months ended in Sep. 2023 was ₹0 Mil. Therefore, Apeejay Surrendra Park Hotels's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Apeejay Surrendra Park Hotels's current FCF Yield % is 3.45%.

The historical rank and industry rank for Apeejay Surrendra Park Hotels's FCF Margin % or its related term are showing as below:

NSE:PARKHOTELS' s FCF Margin % Range Over the Past 10 Years
Min: -8.41   Med: 12.32   Max: 27.04
Current: 27.04

During the past 3 years, the highest FCF Margin % of Apeejay Surrendra Park Hotels was 27.04%. The lowest was -8.41%. And the median was 12.32%.

NSE:PARKHOTELS's FCF Margin % is ranked better than
87.88% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs NSE:PARKHOTELS: 27.04

Apeejay Surrendra Park Hotels FCF Margin % Historical Data

The historical data trend for Apeejay Surrendra Park Hotels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apeejay Surrendra Park Hotels FCF Margin % Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
FCF Margin %
-8.41 12.32 27.04

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
FCF Margin % - - - - -

Competitive Comparison of Apeejay Surrendra Park Hotels's FCF Margin %

For the Lodging subindustry, Apeejay Surrendra Park Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apeejay Surrendra Park Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apeejay Surrendra Park Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apeejay Surrendra Park Hotels's FCF Margin % falls into.


Apeejay Surrendra Park Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Apeejay Surrendra Park Hotels's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=1342.6/4965.9
=27.04 %

Apeejay Surrendra Park Hotels's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apeejay Surrendra Park Hotels FCF Margin % Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
544111:India
Address
N80, Connaught Place, New Delhi, IND, 110001
Website
https://www.theparkhotels.com
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Headlines

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