Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Espire Hospitality Ltd.

Construction - Real Estate

Rating :

81/99

BSE: 532016 | NSE: Not Listed

Watchlist

NSE BSE

128.30

25-Apr-2024

Open
High
Low
Previous Close

131.00
133.50
128.30
130.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13
0.98
253.95
15.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.21
90.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.80
N/A
68.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.60
128.41
453.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.57
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.48
-
-

P:E (Median)

8 Years
5 Years
3 Years

94.53
107.79
110.17

P:BV (Average)

8 Years
5 Years
3 Years

71.09
71.09
74.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.63
16.88
24.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.46 5.37 113.41% 4.86 0.33 1,372.73% 9.54 1.96 386.73% 8.30 1.08 668.52%
Expenses 9.37 4.01 133.67% 3.42 0.33 936.36% 7.32 1.59 360.38% 6.74 0.93 624.73%
EBITDA 2.10 1.36 54.41% 1.44 0.00 0 2.22 0.36 516.67% 1.56 0.15 940.00%
EBIDTM 18.29% 25.26% 29.65% -0.62% 23.32% 18.51% 18.79% 14.29%
Other Income 0.19 0.11 72.73% 0.13 0.00 0 0.20 0.00 0 -0.15 0.00 -
Interest 0.35 0.17 105.88% 0.20 0.01 1,900.00% 0.39 0.08 387.50% 0.30 0.10 200.00%
Depreciation 0.75 1.19 -36.97% 1.11 0.01 11,000.00% 1.09 0.00 0 0.80 0.30 166.67%
PBT 1.19 0.10 1,090.00% 0.26 -0.02 - 0.95 0.28 239.29% 0.31 -0.25 -
Tax 0.30 0.00 0 0.06 0.00 0 0.25 0.00 0 0.19 0.11 72.73%
PAT 0.89 0.10 790.00% 0.20 -0.02 - 0.70 0.28 150.00% 0.12 -0.36 -
PATM 7.77% 1.94% 4.07% -6.46% 7.34% 14.21% 1.43% -32.81%
EPS 0.66 0.08 725.00% 0.15 -0.02 - 0.52 0.21 147.62% 0.09 -0.26 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 34.16 18.65 1.69 0.11 0.09 0.30 0.23 0.10 0.34 0.41 1.11 Net Sales Growth 290.85% 1003.55% 1436.36% 22.22% -70.0% 30.43% 130.0% -70.59% -17.07% -63.06% Cost Of Goods Sold 3.67 2.42 0.35 0.00 0.00 0.00 0.00 0.00 0.26 0.29 0.84 Gross Profit 30.49 16.23 1.34 0.11 0.09 0.30 0.23 0.10 0.09 0.12 0.27 GP Margin 89.26% 87.02% 79.29% 100% 100% 100% 100% 100% 26.47% 29.27% 24.32% Total Expenditure 26.85 15.06 1.86 0.75 0.22 0.38 0.23 0.21 0.46 0.56 1.02 Power & Fuel Cost - 1.08 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.79% 8.28% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 5.88 0.82 0.04 0.14 0.14 0.13 0.11 0.10 0.12 0.10 % Of Sales - 31.53% 48.52% 36.36% 155.56% 46.67% 56.52% 110.0% 29.41% 29.27% 9.01% Manufacturing Exp. - 0.16 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.86% 0.59% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 3.44 0.35 0.07 0.07 0.14 0.09 0.09 0.09 0.05 0.05 % Of Sales - 18.45% 20.71% 63.64% 77.78% 46.67% 39.13% 90.0% 26.47% 12.20% 4.50% Selling & Distn. Exp. - 1.49 0.14 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 % Of Sales - 7.99% 8.28% 0% 11.11% 3.33% 4.35% 0% 2.94% 2.44% 0.90% Miscellaneous Exp. - 0.59 0.04 0.64 0.00 0.10 0.00 0.00 0.00 0.09 0.01 % Of Sales - 3.16% 2.37% 581.82% 0% 33.33% 0% 0% 0% 21.95% 1.80% EBITDA 7.32 3.59 -0.17 -0.64 -0.13 -0.08 0.00 -0.11 -0.12 -0.15 0.09 EBITDA Margin 21.43% 19.25% -10.06% -581.82% -144.44% -26.67% 0% -110.0% -35.29% -36.59% 8.11% Other Income 0.37 0.18 0.62 0.00 0.00 0.01 0.00 0.02 0.01 0.16 0.00 Interest 1.24 0.65 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 3.75 2.64 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.71 0.48 0.03 -0.64 -0.13 -0.08 0.01 -0.10 -0.10 0.00 0.09 Tax 0.80 0.19 0.11 0.01 -0.03 -0.01 0.00 -0.03 -0.03 0.77 0.05 Tax Rate 29.52% 39.58% 366.67% -1.56% 23.08% 12.50% 0.00% 30.00% 30.00% -45.03% 55.56% PAT 1.91 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 -2.47 0.04 PAT before Minority Interest 1.91 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 -2.47 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.59% 1.50% -4.73% -590.91% -111.11% -23.33% 0% -70.0% -20.59% -602.44% 3.60% PAT Growth 0.00% - - - - - - - - - EPS 1.41 0.21 -0.06 -0.48 -0.07 -0.05 0.00 -0.05 -0.05 -1.83 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.75 0.53 0.61 1.27 1.36 1.44 1.44 1.51 1.58 4.05 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -12.75 -12.97 -12.89 -12.23 -12.14 -12.06 -12.06 -11.99 -11.92 -9.45 Non-Current Liabilities 14.54 4.66 -0.10 -0.09 -0.06 -0.06 -0.07 -0.04 0.00 -0.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.11 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.69 0.03 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.02 Current Liabilities 10.98 2.10 0.02 0.03 0.01 0.03 0.02 0.01 0.13 0.15 Trade Payables 2.28 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 8.45 1.51 0.02 0.03 0.01 0.03 0.01 0.01 0.13 0.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 26.27 7.29 0.53 1.21 1.31 1.41 1.39 1.48 1.71 3.44 Net Block 12.84 2.61 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Gross Block 15.80 2.93 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 2.95 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 23.64 5.76 0.01 1.13 1.15 1.03 1.00 1.00 1.00 3.05 Capital Work in Progress 5.53 0.74 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.27 2.41 0.00 1.11 1.14 1.02 0.98 0.99 0.98 3.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.63 1.54 0.51 0.08 0.16 0.37 0.38 0.48 0.71 0.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.67 0.25 0.20 0.05 0.00 0.33 0.25 0.24 0.25 0.33 Cash & Bank 0.12 0.16 0.03 0.02 0.16 0.04 0.14 0.23 0.03 0.05 Other Current Assets 1.76 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 Short Term Loans & Adv. 1.23 0.62 0.28 0.00 0.00 0.00 0.00 0.00 0.43 0.00 Net Current Assets -8.35 -0.57 0.49 0.05 0.15 0.34 0.37 0.46 0.58 0.23 Total Assets 26.27 7.30 0.52 1.21 1.31 1.40 1.38 1.48 1.71 3.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.66 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 -0.02 -0.07 PBT 0.48 0.03 -0.65 -0.12 -0.08 0.00 -0.10 -0.10 -1.70 0.09 Adjustment 3.18 0.42 0.00 0.00 -0.01 0.00 -0.02 -0.01 0.00 0.00 Changes in Working Capital 2.16 0.50 0.66 -0.02 0.21 -0.10 0.00 0.30 1.69 -0.14 Cash after chg. in Working capital 5.82 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 -0.01 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.66 -3.65 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 Net Fixed Assets -17.66 -3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 -0.03 Cash from Financing Activity 3.97 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.03 0.12 0.01 -0.14 0.13 -0.10 -0.10 0.20 -0.02 -0.07 Opening Cash & Equivalents 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01 0.03 0.10 Closing Cash & Equivalent 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.56 0.39 0.45 0.94 1.01 1.06 1.06 1.12 1.17 3.00 ROA 1.68% -2.01% -75.47% -7.67% -5.25% 0.29% -4.95% -4.35% -96.09% 1.27% ROE 44.02% -13.77% -69.52% -7.35% -5.10% 0.28% -4.81% -4.50% -87.88% 1.09% ROCE 16.68% 6.38% -68.28% -9.77% -5.47% 0.40% -6.77% -6.76% -60.52% 2.22% Fixed Asset Turnover 1.99 1.15 7.52 6.12 20.75 15.92 6.71 0.00 169.52 71.38 Receivable days 9.03 48.74 435.33 227.05 0.00 463.90 932.14 261.35 258.07 95.85 Inventory Days 3.67 63.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 217.04 613.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -204.34 -501.27 435.33 227.05 0.00 463.90 932.14 261.35 258.07 95.85 Total Debt/Equity 12.10 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.73 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

rajesh kumar gupta

Annual Reports:

News Update:

Espire Hospitality - Quarterly Results
13th Feb 2024, 19:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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