Eraaya Lifespaces Ltd

Eraaya Lifespaces Ltd

₹ 47.0 2.91%
24 Jun 1:38 p.m.
About

Incorporated in 1967, Eraaya Lifespaces is in the business of marketing services and support services, business of trading in securities & shares, and the Hospitality business[1]

Key Points

Business Overview:[1]
ELSL used to manufacture kids’ cycles under
the brand name Tobu Cycles. Currently, it has amended its object clause and started a new
line of business which includes:
a) Hospitality:
Expanded into offering travel accommodations and services for leisure, business, and cultural exploration.
b) Securities Trading & Digital Marketing:
Entered into trading securities and providing digital marketing solutions.
c) Hospitality Services:
Included hotels, restaurants, bars, resorts, cruise ships, theme parks, and more through various tie-up arrangements.
d) Real Estate:
Acquiring properties for branded outlets
managed on a fixed rent + revenue sharing model.
e) QSR:
Offering commercial spaces to reputed Quick Service Restaurants (QSRs) for efficient food service.

  • Market Cap 897 Cr.
  • Current Price 47.0
  • High / Low 317 / 40.4
  • Stock P/E
  • Book Value 17.8
  • Dividend Yield 0.00 %
  • ROCE -4.72 %
  • ROE -14.6 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 2.69 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 252 days.
  • Promoter holding has decreased over last 3 years: -37.4%
  • Working capital days have increased from 821 days to 2,336 days

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.20 27.53 236.15 18.08 15.45 2.00 1.24 17.20 1.88
0.01 0.04 0.01 0.02 0.08 27.46 236.09 18.19 15.34 0.68 0.90 30.20 22.58
Operating Profit -0.01 -0.04 -0.01 -0.02 0.12 0.07 0.06 -0.11 0.11 1.32 0.34 -13.00 -20.70
OPM % 60.00% 0.25% 0.03% -0.61% 0.71% 66.00% 27.42% -75.58% -1,101.06%
0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.21 0.16 0.00 0.00 0.02 0.41
Interest 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.02 0.00 0.26 18.84 -16.63
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.08 0.14
Profit before tax -0.01 -0.04 -0.01 -0.02 0.14 0.05 0.06 0.10 0.22 1.28 0.04 -31.90 -3.80
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -130.00% 95.45% 25.00% 25.00% -34.64% 58.16%
-0.01 -0.04 -0.01 -0.02 0.14 0.05 0.06 0.23 0.00 0.95 0.03 -20.85 -6.00
EPS in Rs -0.01 -0.03 -0.01 -0.01 0.10 0.03 0.01 0.02 0.00 0.06 0.00 -1.10 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 0 0 0 0 0 0 0 0 298 21
0 0 0 0 0 0 0 0 0 0 297 53
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 -32
OPM % 30% 0% -150%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 -34
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 21% -25%
-0 -0 -0 -0 -0 -0 -0 -0 -0 0 0 -26
EPS in Rs -0.03 -0.03 -0.01 -0.38 -0.36 -0.40 -0.05 -0.05 -0.04 0.05 0.02 -1.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7706%
Stock Price CAGR
10 Years: 52%
5 Years: %
3 Years: 288%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 0.47 0.47 0.47 1 1 1 1 15 19
Reserves -7 -8 -8 -4 -4 -4 -4 -2 -2 -2 -2 321
3 3 3 3 3 3 3 2 0 1 0 998
0 0 0 0 0 0 0 0 2 0 0 238
Total Liabilities 0 0 0 0 0 0 1 1 1 0 14 1,576
0 0 0 0 0 0 0 0 0 0 2 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 1,177
0 0 0 0 0 0 1 1 1 0 12 394
Total Assets 0 0 0 0 0 0 1 1 1 0 14 1,576

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -0 -0 -0 -0 -0 -1 2 -0 -1 -0 -67
0 0 0 0 0 0 -0 0 0 0 -6 -943
0 0 0 0 0 0 1 -2 0 1 13 1,005
Net Cash Flow 0 0 0 0 0 0 0 -0 0 -0 7 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 347 0 252
Inventory Days 0
Days Payable
Cash Conversion Cycle 347 0 252
Working Capital Days 128 0 2,336
ROCE % -19% -8% -52% 7% -5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.02% 73.02% 73.02% 73.06% 73.07% 14.40% 44.52% 43.98% 43.98% 36.18% 35.13% 35.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.21% 22.63% 22.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.90% 1.83% 1.81%
26.98% 26.99% 26.98% 26.95% 26.94% 85.60% 55.49% 56.02% 56.03% 37.71% 40.41% 40.05%
No. of Shareholders 6,8876,8876,8836,8806,8776,8686,8576,8977,23311,34719,39623,664

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents