Apeejay Surrendra Park Hotels Ltd

Apeejay Surrendra Park Hotels Ltd has a strong liquidity position, with a current ratio of 1.62, indicating the company can cover its short-term liabilities with its short-term assets [doc:valuation snapshot]. The company's liquidity_fpt is supported by a positive operating cash flow of INR 1.58 billion, although its free cash flow is relatively modest at INR 137.1 million [doc:financial snapshot]. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.13, suggesting a low reliance on debt financing [doc:valuation snapshot]. In terms of profitability, the company's return on equity (ROE) is 6.51%, and its return on assets (ROA) is 5%, both of which are in line with industry norms for the hospitality sector [doc:valuation snapshot]. The company's operating income of INR 1.55 billion and net income of INR 835.9 million reflect a healthy margin, although the net margin is not explicitly stated [doc:financial snapshot]. The company's gross profit of INR 5.04 billion indicates a strong ability to generate revenue from its core operations [doc:financial snapshot]. The company's revenue is primarily concentrated in the Hospitality segment, with a smaller contribution from the Others segment, which includes the retail food and beverage business through Flurys [doc:HA-latest]. The company's geographic exposure is primarily within India, with a presence in major cities such as Bangalore, Chennai, Goa, Hyderabad, Indore, Kolkata, Mumbai, Navi Mumbai, New Delhi, and Visakhapatnam [doc:HA-latest]. The company's revenue concentration in India suggests a potential vulnerability to domestic economic conditions and regulatory changes [doc:HA-latest]. The company's growth trajectory is positive, with a revenue of INR 6.27 billion in the latest reporting period [doc:financial snapshot]. While the outlook for the current fiscal year is not explicitly stated, the company's operating cash flow and net income suggest a stable financial position [doc:financial snapshot]. The company's capital expenditure of INR 1.51 billion indicates a commitment to maintaining and expanding its hotel portfolio [doc:financial snapshot]. The company's ability to sustain growth will depend on its capacity to manage costs and maintain occupancy rates in a competitive market [doc:financial snapshot]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk [doc:risk assessment]. The company's net cash position is negative after subtracting total debt, which could pose a challenge in the event of a liquidity crunch [doc:risk assessment]. The company's debt-to-equity ratio of 0.13 suggests a relatively low risk of financial distress [doc:valuation snapshot]. The company's capital structure is supported by a strong equity base of INR 12.84 billion [doc:financial snapshot]. The company's risk profile is further mitigated by its diversified hotel portfolio and presence in multiple cities [doc:HA-latest]. Recent events and filings indicate that the company has maintained a stable financial position, with no significant changes in its capital structure or operations [doc:financial snapshot]. The company's recent financial performance has been supported by its operating cash flow and net income [doc:financial snapshot]. The company's management has not indicated any plans for significant capital expenditures or strategic acquisitions in the near term [doc:financial snapshot]. The company's ability to maintain its current financial position will depend on its ability to manage costs and maintain occupancy rates in a competitive market [doc:financial snapshot].