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Espire Hospitality share price

Espire Hospitality Ltd.

BSE: 532016 SECTOR: Construction - Real Estate  5316   12   0

133.60
-2.70 (-1.98%)
BSE: Today, 02:55 PM

Price Summary

Today's High

₹ 133.6

Today's Low

₹ 133.6

52 Week High

₹ 253.95

52 Week Low

₹ 15.73

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

180.37 Cr.

Enterprise Value

189.35 Cr.

No. of Shares

1.35 Cr.

P/E

94.53

P/B

70.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1.88

CASH

0.12 Cr.

DEBT

9.11 Cr.

Promoter Holding

74.07 %

EPS (TTM)

₹  1.41

Sales Growth

1002.57%

ROE

44.02 %

ROCE

16.68%

Profit Growth

460.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year1002.57%
3 Year497.34%
5 Year141.38%

Profit Growth

1 Year457.92%
3 Year72.28%
5 Year134.37%

ROE%

1 Year44.02%
3 Year-13.09%
5 Year-10.34%

ROCE %

1 Year16.68%
3 Year-15.08%
5 Year-12.09%

Debt/Equity

12.0983

Price to Cash Flow

31.88

Interest Cover Ratio

1.72899770466718

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.07 0
Sep 2023 74.07 0
Jun 2023 74.07 0
Mar 2023 74.07 0
Dec 2022 74.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 497.343813509216% for the Past 3 years.
  • Company’s PEG ratio is 0.205470403037956.
  • The company has an efficient Cash Conversion Cycle of -204.344087577387 days.
  • The company has a high promoter holding of 74.07%.

 Limitations

  • Company has a poor ROE of -13.0898250364883% over the past 3 years.
  • Company has a poor ROCE of -15.0752175328089% over the past 3 years
  • Company has high Debt to Equity ratio of 12.0983.
  • The company has a low EBITDA margin of -153.573352228485% over the past 5 years.
  • The company is trading at a high PE of 94.53.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.37 8.3 9.54 4.86 11.46
Total Expenditure 4.01 6.74 7.32 3.42 9.37
Operating Profit 1.36 1.56 2.23 1.44 2.1
Other Income 0.11 -0.15 0.2 0.13 0.19
Interest 0.17 0.3 0.39 0.2 0.35
Depreciation 1.19 0.8 1.09 1.11 0.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.31 0.95 0.26 1.19
Tax 0 0.19 0.25 0.06 0.3
Profit After Tax 0.1 0.12 0.7 0.2 0.89
Adjusted EPS (Rs) 0.08 0.09 0.52 0.15 0.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.3 0.09 0.11 1.69 18.65
Total Expenditure 0.38 0.22 0.75 1.86 15.07
Operating Profit -0.08 -0.13 -0.64 -0.17 3.59
Other Income 0.01 0 0 0.62 0.18
Interest 0 0 0 0.1 0.65
Depreciation 0 0 0 0.31 2.64
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.08 -0.13 -0.64 0.03 0.48
Provision for Tax -0.01 -0.03 0.01 0.11 0.19
Net Profit -0.07 -0.09 -0.66 -0.08 0.28
Adjusted EPS (Rs.) -0.05 -0.07 -0.48 -0.06 0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.5 13.5 13.5 13.5 13.5
Total Reserves -12.14 -12.23 -12.89 -12.97 -12.75
Borrowings 0 0 0 3.16 9.11
Other N/C liabilities -0.06 -0.09 -0.1 1.5 5.44
Current liabilities 0.01 0.03 0.02 2.11 10.98
Total Liabilities 1.32 1.21 0.52 7.29 26.27
Assets
Net Block 0.01 0.01 0.01 2.61 12.84
Capital WIP 0 0 0 0.74 5.53
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.14 1.11 0 2.41 5.27
Other N/C Assets 0 0 0 0 0
Current Assets 0.16 0.08 0.51 1.54 2.63
Total Assets 1.32 1.21 0.52 7.29 26.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.08 -0.12 -0.65 0.03 0.48
Adjustment -0.01 0 0 0.42 3.18
Changes in Assets & Liabilities 0.21 -0.02 0.66 0.5 2.16
Tax Paid 0 0 0 0 -0.16
Operating Cash Flow 0.12 -0.14 0.01 0.95 5.66
Investing Cash Flow 0.01 0 0 -3.65 -9.66
Financing Cash Flow 0 0 0 2.82 3.97
Net Cash Flow 0.13 -0.14 0.01 0.12 -0.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.07 74.07 74.07 74.07 74.07
mrs sadhana rai - - - - 74.07
sadhana rai - 74.07 74.07 74.07 -
sadhana rai 74.07 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.93 25.93 25.93 25.93 25.93
austere general trades pv... 1.68 - - - 1.68
high scale properties pri... - - - - 2.59
lokjeet investments & fin... 1.95 - - - 1.95
meena paul 1.19 1.19 1.19 1.19 1.19
rajesh kumar gupta - 2.50 2.50 2.50 7.28
sagadh engineering p ltd 1.68 - - - 1.68
sanjay kumar yadav 1.68 1.68 1.68 1.68 -
autere general trade pvt ... - 1.68 - - -
high scale properties pri... - 2.59 - - -
lokjeet investments & fin... - 1.95 - - -
p saha infotech private l... 2.15 2.15 - - -
sagadh engineering pvt lt... - 1.68 - - -
durganand yadav 1.23 - - - -
harishankar pal 1.28 - - - -
high scale properties pvt... 2.59 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Espire Hospitality informs about loss of share certificates7 Mar 2024, 4:50PM Espire Hospitality - Quaterly Results13 Feb 2024, 7:31PM Espire Hospitality - Quaterly Results13 Feb 2024, 7:31PM Espire Hospitality informs about updates 16 Jan 2024, 10:43AM Espire Hospitality enters into hotel management agreement with M/s Salvus Hotels8 Aug 2023, 10:08AM Espire Hospitality informs about press release12 Apr 2023, 4:45PM Espire Hospitality informs about disclosure22 Feb 2023, 5:00PM Espire Hospitality - Quaterly Results10 Feb 2023, 7:07PM Espire Hospitality - Quaterly Results10 Feb 2023, 7:07PM Espire Hospitality informs about updates 25 Jan 2023, 4:56PM Espire Hospitality enters into revenue share agreement with Hotel Seasons27 Dec 2022, 2:30PM Espire Hospitality enters into lease agreement with Ranthambore Sailani Resorts16 Dec 2022, 10:29AM Espire Hospitality informs about updates 2 Dec 2022, 10:24AM Espire Hospitality - Quaterly Results30 Jul 2022, 6:35PM Espire Hospitality - Quaterly Results30 Jul 2022, 6:35PM Espire Hospitality - Quaterly Results30 Jul 2022, 6:35PM Espire Hospitality enters into Hotel License Agreement with Hall of Heritage28 Jul 2022, 12:14PM Espire Hospitality gets nod to enter into lease agreement with Sarp Hotels21 Jul 2022, 4:11PM Espire Hospitality plans to enter into agreement with Forest Fern Hospitality, Forest Fern Resorts14 Jun 2022, 5:58PM Espire Hospitality informs about certificate19 Apr 2022, 4:30PM Espire Hospitality informs about certificate18 Apr 2022, 10:39AM Espire Hospitality informs about resignation of secretarial auditors 23 Mar 2022, 3:50PM Espire Hospitality - Quaterly Results5 Feb 2022, 5:34PM Espire Hospitality - Quaterly Results5 Feb 2022, 5:34PM Espire Hospitality - Quaterly Results5 Feb 2022, 5:34PM Wellesley Corporation informs about compliance certificate 13 Jan 2022, 12:05PM Wellesley Corporation informs about notice of postal ballot15 Dec 2021, 4:38PM Wellesley Corporation informs about postal ballot notice15 Dec 2021, 3:33PM Wellesley Corporation informs about annual report17 Nov 2021, 10:20AM Wellesley Corporation informs about newspaper publication15 Nov 2021, 11:12AM Wellesley Corporation informs about closure of trading window6 Oct 2021, 4:41PM Wellesley Corporation informs about outcome of board meeting27 Aug 2021, 10:41AM Wellesley Corporation informs about closure of trading window21 Jun 2021, 12:32PM Wellesley Corporation informs about certificate15 Apr 2021, 11:18AM Wellesley Corporation informs about certificate16 Apr 2020, 10:51AM Wellesley Corporation informs about compliance certificate16 Apr 2020, 10:50AM

Espire Hospitality Stock Price Analysis and Quick Research Report. Is Espire Hospitality an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Espire Hospitality has a PE ratio of 94.5305313804571 which is high and comparatively overvalued .

  • Share Price: - The current share price of Espire Hospitality is Rs 133.6. One can use valuation calculators of ticker to know if Espire Hospitality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Espire Hospitality has ROA of 1.68252474038238 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Espire Hospitality has a Current ratio of 0.239514630324673 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Espire Hospitality has a ROE of 44.0183929545632 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Espire Hospitality has a D/E ratio of 12.0983 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Espire Hospitality has an Inventory turnover ratio of 99.4725333333333 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Espire Hospitality has reported revenue growth of 1002.57152991251 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Espire Hospitality for the current financial year is 19.22728418163 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Espire Hospitality is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Espire Hospitality
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