Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Espire Hospitality Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532016 | NSE: Not Listed

Watchlist

NSE BSE

187

21-Nov-2024

Open
High
Low
Previous Close

183.95
187
183.95
183.95

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

50
9273
253.95
78.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.46
95.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

320.98
N/A
75.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.34
231.00
176.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

94.07
103.30
108.15

P:BV (Average)

8 Years
5 Years
3 Years

69.11
69.11
72.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.29
24.93
30.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.30 4.86 317.70% 16.63 9.51 74.87% 9.89 8.08 22.40% 11.46 5.37 113.41%
Expenses 16.57 3.42 384.50% 15.03 8.12 85.10% 8.72 6.76 28.99% 9.37 4.01 133.67%
EBITDA 3.73 1.44 159.03% 1.61 1.39 15.83% 1.18 1.32 -10.61% 2.10 1.36 54.41%
EBIDTM 18.37% 29.65% 9.66% 14.61% 11.89% 16.30% 18.29% 25.26%
Other Income 0.26 0.13 100.00% 0.79 0.05 1,480.00% 0.10 -0.21 - 0.19 0.11 72.73%
Interest 1.22 0.20 510.00% 0.80 0.20 300.00% 0.37 0.30 23.33% 0.35 0.17 105.88%
Depreciation 1.57 1.11 41.44% 1.55 0.41 278.05% 0.66 0.78 -15.38% 0.75 1.19 -36.97%
PBT 1.20 0.26 361.54% 0.04 0.84 -95.24% 0.24 0.03 700.00% 1.19 0.10 1,090.00%
Tax 0.24 0.06 300.00% 0.01 0.22 -95.45% -0.53 0.19 - 0.30 0.00 0
PAT 0.96 0.20 380.00% 0.03 0.62 -95.16% 0.77 -0.17 - 0.89 0.10 790.00%
PATM 4.71% 4.07% 0.18% 6.52% 7.74% -2.07% 7.77% 1.94%
EPS 0.71 0.15 373.33% 0.02 0.46 -95.65% 0.57 -0.12 - 0.66 0.08 725.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 58.28 35.76 18.65 1.69 0.11 0.09 0.30 0.23 0.10 0.34 0.41 Net Sales Growth 109.49% 91.74% 1003.55% 1436.36% 22.22% -70.0% 30.43% 130.0% -70.59% -17.07% Cost Of Goods Sold 5.51 3.87 2.37 0.35 0.00 0.00 0.00 0.00 0.00 0.26 0.29 Gross Profit 52.77 31.88 16.29 1.34 0.11 0.09 0.30 0.23 0.10 0.09 0.12 GP Margin 90.55% 89.15% 87.35% 79.29% 100% 100% 100% 100% 100% 26.47% 29.27% Total Expenditure 49.69 28.82 15.07 1.86 0.75 0.22 0.38 0.23 0.21 0.46 0.56 Power & Fuel Cost - 2.38 1.08 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.66% 5.79% 8.28% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 7.34 5.88 0.82 0.04 0.14 0.14 0.13 0.11 0.10 0.12 % Of Sales - 20.53% 31.53% 48.52% 36.36% 155.56% 46.67% 56.52% 110.0% 29.41% 29.27% Manufacturing Exp. - 1.86 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.20% 2.20% 0.59% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 8.23 3.54 0.35 0.07 0.07 0.14 0.09 0.09 0.09 0.05 % Of Sales - 23.01% 18.98% 20.71% 63.64% 77.78% 46.67% 39.13% 90.0% 26.47% 12.20% Selling & Distn. Exp. - 3.22 1.49 0.14 0.00 0.01 0.01 0.01 0.00 0.01 0.01 % Of Sales - 9.00% 7.99% 8.28% 0% 11.11% 3.33% 4.35% 0% 2.94% 2.44% Miscellaneous Exp. - 1.91 0.30 0.04 0.64 0.00 0.10 0.00 0.00 0.00 0.01 % Of Sales - 5.34% 1.61% 2.37% 581.82% 0% 33.33% 0% 0% 0% 21.95% EBITDA 8.62 6.94 3.58 -0.17 -0.64 -0.13 -0.08 0.00 -0.11 -0.12 -0.15 EBITDA Margin 14.79% 19.41% 19.20% -10.06% -581.82% -144.44% -26.67% 0% -110.0% -35.29% -36.59% Other Income 1.34 0.60 0.18 0.62 0.00 0.00 0.01 0.00 0.02 0.01 0.16 Interest 2.74 1.31 0.65 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 4.53 3.61 2.64 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.67 2.63 0.48 0.03 -0.64 -0.13 -0.08 0.01 -0.10 -0.10 0.00 Tax 0.02 0.08 0.19 0.11 0.01 -0.03 -0.01 0.00 -0.03 -0.03 0.77 Tax Rate 0.75% 3.04% 39.58% 366.67% -1.56% 23.08% 12.50% 0.00% 30.00% 30.00% -45.03% PAT 2.65 2.56 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 -2.47 PAT before Minority Interest 2.65 2.56 0.28 -0.08 -0.65 -0.10 -0.07 0.00 -0.07 -0.07 -2.47 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 4.55% 7.16% 1.50% -4.73% -590.91% -111.11% -23.33% 0% -70.0% -20.59% -602.44% PAT Growth 253.33% 814.29% - - - - - - - - EPS 1.96 1.90 0.21 -0.06 -0.48 -0.07 -0.05 0.00 -0.05 -0.05 -1.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.31 0.75 0.53 0.61 1.27 1.36 1.44 1.44 1.51 1.58 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -10.19 -12.75 -12.97 -12.89 -12.23 -12.14 -12.06 -12.06 -11.99 -11.92 Non-Current Liabilities 52.07 15.02 4.66 -0.10 -0.09 -0.06 -0.06 -0.07 -0.04 0.00 Secured Loans 28.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 16.86 9.11 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.96 0.69 0.03 0.00 0.02 0.02 0.01 0.01 0.01 0.01 Current Liabilities 14.12 10.51 2.10 0.02 0.03 0.01 0.03 0.02 0.01 0.13 Trade Payables 4.24 2.28 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 9.43 7.98 1.51 0.02 0.03 0.01 0.03 0.01 0.01 0.13 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 0.44 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 69.50 26.28 7.29 0.53 1.21 1.31 1.41 1.39 1.48 1.71 Net Block 53.22 12.84 2.61 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Gross Block 59.50 15.80 2.93 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 6.28 2.95 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 55.20 20.27 5.76 0.01 1.13 1.15 1.03 1.00 1.00 1.00 Capital Work in Progress 0.52 5.53 0.74 0.00 0.00 0.00 0.00 0.00 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. 1.45 1.90 2.41 0.00 1.11 1.14 1.02 0.98 0.99 0.98 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 14.31 6.00 1.54 0.51 0.08 0.16 0.37 0.38 0.48 0.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.74 0.67 0.25 0.20 0.05 0.00 0.33 0.25 0.24 0.25 Cash & Bank 1.00 0.12 0.16 0.03 0.02 0.16 0.04 0.14 0.23 0.03 Other Current Assets 12.54 1.27 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Short Term Loans & Adv. 5.24 3.85 0.62 0.28 0.00 0.00 0.00 0.00 0.00 0.43 Net Current Assets 0.18 -4.51 -0.57 0.49 0.05 0.15 0.34 0.37 0.46 0.58 Total Assets 69.51 26.27 7.30 0.52 1.21 1.31 1.40 1.38 1.48 1.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.38 5.66 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 -0.02 PBT 2.63 0.48 0.03 -0.65 -0.12 -0.08 0.00 -0.10 -0.10 -1.70 Adjustment 4.73 3.18 0.42 0.00 0.00 -0.01 0.00 -0.02 -0.01 0.00 Changes in Working Capital -3.79 2.16 0.50 0.66 -0.02 0.21 -0.10 0.00 0.30 1.69 Cash after chg. in Working capital 3.58 5.82 0.95 0.01 -0.14 0.12 -0.10 -0.11 0.19 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -36.34 -9.66 -3.65 0.00 0.00 0.01 0.00 0.01 0.01 0.00 Net Fixed Assets -38.69 -17.66 -3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.35 8.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 Cash from Financing Activity 33.17 3.97 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.21 -0.03 0.12 0.01 -0.14 0.13 -0.10 -0.10 0.20 -0.02 Opening Cash & Equivalents 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01 0.03 Closing Cash & Equivalent 0.31 0.10 0.14 0.01 0.00 0.14 0.01 0.11 0.21 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.46 0.56 0.39 0.45 0.94 1.01 1.06 1.06 1.12 1.17 ROA 5.34% 1.68% -2.01% -75.47% -7.67% -5.25% 0.29% -4.95% -4.35% -96.09% ROE 125.68% 44.02% -13.77% -69.52% -7.35% -5.10% 0.28% -4.81% -4.50% -87.88% ROCE 13.22% 16.68% 6.38% -68.28% -9.77% -5.47% 0.40% -6.77% -6.76% -60.52% Fixed Asset Turnover 0.95 1.99 1.15 7.52 6.12 20.75 15.92 6.71 0.00 169.52 Receivable days 7.19 9.03 48.74 435.33 227.05 0.00 463.90 932.14 261.35 258.07 Inventory Days 0.59 3.67 63.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 307.09 221.95 613.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -299.30 -209.25 -501.27 435.33 227.05 0.00 463.90 932.14 261.35 258.07 Total Debt/Equity 13.99 12.10 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.01 1.73 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

rajesh kumar gupta

Annual Reports:

News Update:

No Latest News!

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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