Espire Hospitality Ltd
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]
- Market Cap ₹ 173 Cr.
- Current Price ₹ 128
- High / Low ₹ 254 / 15.7
- Stock P/E 90.7
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE 16.5 %
- ROE 43.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 105 times its book value
- Company has a low return on equity of -20.9% over last 3 years.
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | 0.98 | 1.11 | 0.41 | 0.34 | 0.10 | 0.23 | 0.30 | 0.09 | 0.11 | 1.69 | 18.65 | 34.16 | |
0.32 | 0.89 | 1.02 | 0.56 | 0.45 | 0.22 | 0.22 | 0.39 | 0.22 | 0.75 | 1.86 | 15.07 | 26.87 | |
Operating Profit | 0.07 | 0.09 | 0.09 | -0.15 | -0.11 | -0.12 | 0.01 | -0.09 | -0.13 | -0.64 | -0.17 | 3.58 | 7.29 |
OPM % | 17.95% | 9.18% | 8.11% | -36.59% | -32.35% | -120.00% | 4.35% | -30.00% | -144.44% | -581.82% | -10.06% | 19.20% | 21.34% |
0.00 | 0.00 | 0.00 | -1.55 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.62 | 0.18 | 0.37 | |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.65 | 1.24 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 2.64 | 3.73 |
Profit before tax | 0.07 | 0.08 | 0.09 | -1.70 | -0.10 | -0.10 | 0.01 | -0.08 | -0.13 | -0.64 | 0.04 | 0.47 | 2.69 |
Tax % | 42.86% | 62.50% | 55.56% | -45.29% | 30.00% | 30.00% | 0.00% | 12.50% | 23.08% | -1.56% | 275.00% | 40.43% | |
0.04 | 0.04 | 0.04 | -2.47 | -0.07 | -0.07 | 0.00 | -0.07 | -0.10 | -0.65 | -0.08 | 0.28 | 1.91 | |
EPS in Rs | 0.03 | 0.03 | 0.03 | -1.83 | -0.05 | -0.05 | 0.00 | -0.05 | -0.07 | -0.48 | -0.06 | 0.21 | 1.42 |
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: | 34% |
5 Years: | 141% |
3 Years: | 492% |
TTM: | 198% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | % |
3 Years: | 69% |
TTM: | 1055% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | % |
3 Years: | 172% |
1 Year: | 756% |
Return on Equity | |
---|---|
10 Years: | -14% |
5 Years: | -13% |
3 Years: | -21% |
Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -9.53 | -9.49 | -9.45 | -11.92 | -11.99 | -12.06 | -12.06 | -12.14 | -12.23 | -12.89 | -12.97 | -12.75 | -11.85 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 9.11 | 32.31 | |
0.54 | 0.26 | 0.15 | 0.14 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 3.60 | 16.58 | 8.65 | |
Total Liabilities | 4.51 | 4.27 | 4.20 | 1.72 | 1.53 | 1.47 | 1.48 | 1.39 | 1.32 | 0.63 | 7.29 | 26.44 | 42.61 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.61 | 12.84 | 12.16 | |
CWIP | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 5.53 | 9.36 |
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 |
4.50 | 4.26 | 4.19 | 1.71 | 1.52 | 1.46 | 1.47 | 1.38 | 1.31 | 0.62 | 3.94 | 8.07 | 21.09 | |
Total Assets | 4.51 | 4.27 | 4.20 | 1.72 | 1.53 | 1.47 | 1.48 | 1.39 | 1.32 | 0.63 | 7.29 | 26.44 | 42.61 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | -0.11 | -0.06 | -0.02 | 0.19 | -0.11 | -0.10 | 0.12 | -0.14 | 0.01 | 0.95 | 5.66 | |
-0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -3.65 | -9.66 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 3.97 | |
Net Cash Flow | 0.10 | -0.11 | -0.06 | -0.02 | 0.20 | -0.10 | -0.10 | 0.13 | -0.14 | 0.01 | 0.12 | -0.03 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 271.41 | 93.11 | 108.51 | 222.56 | 257.65 | 912.50 | 523.70 | 0.00 | 202.78 | 663.64 | 53.99 | 13.11 |
Inventory Days | 156.43 | 25.35 | 0.00 | 0.00 | 0.00 | 312.86 | 12.07 | |||||
Days Payable | 17.38 | 0.00 | 625.71 | 343.88 | ||||||||
Cash Conversion Cycle | 410.46 | 118.46 | 108.51 | 222.56 | 257.65 | 912.50 | 523.70 | 0.00 | 202.78 | 663.64 | -258.86 | -318.71 |
Working Capital Days | 411.79 | 130.36 | 62.48 | 489.63 | 257.65 | 803.00 | 476.09 | 0.00 | 81.11 | 1,526.36 | -157.66 | -165.77 |
ROCE % | 1.77% | 2.26% | 2.23% | 0.36% | -6.47% | -6.78% | 0.69% | -5.71% | -9.89% | -68.09% | 6.51% | 16.53% |
Documents
Announcements
- Compliance Certificate FY 2023-24 22 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Compliance Certificate For The Period 1.4.23 To 31.3.24 6 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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