Espire Hospitality Ltd
₹ 187
1.66%
21 Nov
- close price
About
Incorporated in 1991, Espire Hospitality Ltd is in the business of hospitality including operating, managing, developing, renovating and promoting hotels /resorts and providing related services[1]
Key Points
- Market Cap ₹ 252 Cr.
- Current Price ₹ 187
- High / Low ₹ 254 / 81.3
- Stock P/E 95.3
- Book Value ₹ 3.20
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 126 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 85.2%
Cons
- Stock is trading at 58.4 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | 1.11 | 0.41 | 0.34 | 0.10 | 0.23 | 0.30 | 0.09 | 0.11 | 1.69 | 18.65 | 35.76 | 58.28 | |
| 0.89 | 1.02 | 0.56 | 0.45 | 0.22 | 0.22 | 0.39 | 0.22 | 0.75 | 1.86 | 15.07 | 28.81 | 49.68 | |
| Operating Profit | 0.09 | 0.09 | -0.15 | -0.11 | -0.12 | 0.01 | -0.09 | -0.13 | -0.64 | -0.17 | 3.58 | 6.95 | 8.60 |
| OPM % | 9.18% | 8.11% | -36.59% | -32.35% | -120.00% | 4.35% | -30.00% | -144.44% | -581.82% | -10.06% | 19.20% | 19.44% | 14.76% |
| 0.00 | 0.00 | -1.55 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.62 | 0.18 | 0.60 | 1.34 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.65 | 1.31 | 2.74 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 2.64 | 3.61 | 4.53 |
| Profit before tax | 0.08 | 0.09 | -1.70 | -0.10 | -0.10 | 0.01 | -0.08 | -0.13 | -0.64 | 0.04 | 0.47 | 2.63 | 2.67 |
| Tax % | 62.50% | 55.56% | 45.29% | -30.00% | -30.00% | 0.00% | -12.50% | -23.08% | 1.56% | 275.00% | 40.43% | 3.04% | |
| 0.04 | 0.04 | -2.47 | -0.07 | -0.07 | 0.00 | -0.07 | -0.10 | -0.65 | -0.08 | 0.28 | 2.56 | 2.65 | |
| EPS in Rs | 0.03 | 0.03 | -1.83 | -0.05 | -0.05 | 0.00 | -0.05 | -0.07 | -0.48 | -0.06 | 0.21 | 1.90 | 1.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 160% |
| 3 Years: | 588% |
| TTM: | 109% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 108% |
| 3 Years: | 81% |
| TTM: | 219% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 93% |
| 3 Years: | 199% |
| 1 Year: | 135% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 37% |
| 3 Years: | 85% |
| Last Year: | 126% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | -9.49 | -9.45 | -11.92 | -11.99 | -12.06 | -12.06 | -12.14 | -12.23 | -12.89 | -12.97 | -12.75 | -10.19 | -9.18 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 17.66 | 53.73 | 76.13 | |
| 0.26 | 0.15 | 0.14 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 3.60 | 8.02 | 12.74 | 14.88 | |
| Total Liabilities | 4.27 | 4.20 | 1.72 | 1.53 | 1.47 | 1.48 | 1.39 | 1.32 | 0.63 | 7.29 | 26.43 | 69.78 | 95.33 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.61 | 12.84 | 53.22 | 57.09 | |
| CWIP | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 5.53 | 0.52 | 5.19 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.26 | 4.19 | 1.71 | 1.52 | 1.46 | 1.47 | 1.38 | 1.31 | 0.62 | 3.94 | 8.06 | 16.04 | 33.05 | |
| Total Assets | 4.27 | 4.20 | 1.72 | 1.53 | 1.47 | 1.48 | 1.39 | 1.32 | 0.63 | 7.29 | 26.43 | 69.78 | 95.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.06 | -0.02 | 0.19 | -0.11 | -0.10 | 0.12 | -0.14 | 0.01 | 0.95 | 5.66 | 3.38 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -3.65 | -9.66 | -36.34 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 3.97 | 33.17 | |
| Net Cash Flow | -0.11 | -0.06 | -0.02 | 0.20 | -0.10 | -0.10 | 0.13 | -0.14 | 0.01 | 0.12 | -0.03 | 0.21 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.11 | 108.51 | 222.56 | 257.65 | 912.50 | 523.70 | 0.00 | 202.78 | 663.64 | 53.99 | 13.11 | 7.55 |
| Inventory Days | 25.35 | 0.00 | 0.00 | 0.00 | 312.86 | 12.32 | 3.77 | |||||
| Days Payable | 0.00 | 625.71 | 351.14 | 399.90 | ||||||||
| Cash Conversion Cycle | 118.46 | 108.51 | 222.56 | 257.65 | 912.50 | 523.70 | 0.00 | 202.78 | 663.64 | -258.86 | -325.71 | -388.57 |
| Working Capital Days | 130.36 | 62.48 | 489.63 | 257.65 | 803.00 | 476.09 | 0.00 | 81.11 | 1,526.36 | -157.66 | -19.18 | 31.13 |
| ROCE % | 2.26% | 2.23% | 0.36% | -6.47% | -6.78% | 0.69% | -5.71% | -9.89% | -68.09% | 6.51% | 10.14% | 10.44% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
14 Nov - Espire Hospitality reports record Q2 FY25 financial results.
- Declaration Of Results For Q2 FY25 14 Nov
-
Board Meeting Intimation for Notice Of Upcoming Board Meeting
6 Nov - Notice of Board Meeting for financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Verticals:[1]
Company has taken on royalty the brand name of Country Inn from M/s Country Inn Private Limited to run its hotels and resorts and has segregated them to:
a) Country Inn Hotels
b) Country Inn Premier
c) Country Inn Express