ParkHotels
PARKHOTELS.NSParkHotels Price (PARKHOTELS.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
180,300,000
(15.5116)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 1,756,200,000 | 2,493,200,000 | 5,104,500,000 | 5,789,700,000 |
| Net Income | -758,840,000 | -282,020,000 | 480,700,000 | 687,700,000 |
| FCF USD | -147,700,000 | 307,130,000 | 1,342,600,000 | 492,300,000 |
| OCF USD | 266,060,000 | 581,110,000 | 1,763,300,000 | 1,681,900,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | -12.07 | 8.32 | 0.72 |
| D/E | 1.15 | 1.29 | 1.11 | 0.08 |
| CA/CL | 0.27 | 0.28 | 0.42 | 0.96 |
| TA/TL | 1.72 | 1.66 | 1.69 | 5.30 |
| Total Debt | 6,155,400,000 | 6,536,790,000 | 6,174,300,000 | 999,000,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | -1.04% | 0.99% | 7.74% | 19.89% |
| ROE | -14.15% | -5.55% | 8.65% | 5.74% |
| ROA | 0.00% | -3.28% | 4.81% | 6.01% |
| NM % | -43.21% | -11.31% | 9.42% | 11.88% |
| FCF / R% | 0.00% | 12.32% | 26.30% | 8.50% |
| FCF / NI% | 17.02% | -73.50% | 205.07% | 55.53% |
| Operating Margin (OM) | 0.00 | 0.91 | 0.54 | 0.59 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -3.56 | -1.32 | 2.25 | 3.81 |
| SPS | 8.23 | 11.68 | 23.92 | 32.11 |
| OCPS | 1.25 | 2.72 | 8.26 | 9.33 |
| FCPS | -0.69 | 1.44 | 6.29 | 2.73 |
| BVPS | 25.13 | 23.82 | 26.03 | 66.43 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -3.56 | -1.32 | 2.25 | 3.81 |
| CAGR-SPS | 8.23 | 11.68 | 23.92 | 32.11 |
| CAGR-OCPS | 1.25 | 2.72 | 8.26 | 9.33 |
| CAGR-FCPS | -0.69 | 1.44 | 6.29 | 2.73 |
| CAGR-BVPS | 25.13 | 23.82 | 26.03 | 66.43 |