Espire Hospitality Ltd

Espire Hospi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Espire Hospitality Ltd

₹ 466 2.48%
10 Jun 4:01 p.m.
espirehospitality.com BSE: 532016
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

** Business Overview**[1]
Espire Hospitality Limited (EHL) is in the hospitality sector, managing a diverse portfolio of luxury and mid-market hotels and resorts. The company operates 17 hotels across 14 destinations, with over 1,075 keys.

Website BSE
  • Market Cap ₹ 695 Cr.
  • Current Price ₹ 466
  • High / Low ₹ 511 / 87.7
  • Stock P/E 84.0
  • Book Value ₹ 29.2
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 35.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 143% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%
  • Company's median sales growth is 30.4% of last 10 years

Cons

  • Stock is trading at 16.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.82%
  • Working capital days have increased from 51.7 days to 143 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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

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
1.09 1.96 3.03 5.37 8.08 9.54 4.86 11.46 9.89 16.63 20.30 41.19 40.63
0.94 1.60 2.72 4.02 6.76 7.32 3.43 9.36 8.72 15.03 16.58 32.81 32.68
Operating Profit 0.15 0.36 0.31 1.35 1.32 2.22 1.43 2.10 1.17 1.60 3.72 8.38 7.95
OPM % 13.76% 18.37% 10.23% 25.14% 16.34% 23.27% 29.42% 18.32% 11.83% 9.62% 18.33% 20.34% 19.57%
0.00 0.00 0.22 0.11 -0.21 0.20 0.13 0.19 0.10 0.79 0.26 0.14 0.23
Interest 0.10 0.08 0.10 0.17 0.30 0.39 0.20 0.35 0.37 0.80 1.22 2.76 2.06
Depreciation 0.30 0.00 0.65 1.19 0.78 1.09 1.11 0.75 0.66 1.55 1.57 2.07 0.24
Profit before tax -0.25 0.28 -0.22 0.10 0.03 0.94 0.25 1.19 0.24 0.04 1.19 3.69 5.88
Tax % 44.00% 0.00% 0.00% 0.00% 633.33% 26.60% 24.00% 25.21% -220.83% 25.00% 20.17% 24.39% 23.64%
-0.36 0.28 -0.22 0.10 -0.17 0.70 0.20 0.89 0.77 0.03 0.96 2.79 4.49
EPS in Rs -0.27 0.21 -0.16 0.07 -0.13 0.52 0.15 0.66 0.57 0.02 0.71 2.07 3.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 0 0 0 0 0 0 0 2 19 36 120
1 1 0 0 0 0 0 1 2 15 29 97
Operating Profit 0 -0 -0 -0 0 -0 -0 -1 -0 4 7 22
OPM % 8% -37% -32% -120% 4% -30% -144% -582% -10% 19% 19% 19%
0 -2 0 0 0 0 0 0 1 0 1 1
Interest 0 0 0 0 0 0 0 0 0 1 1 7
Depreciation 0 0 0 0 0 0 0 0 0 3 4 5
Profit before tax 0 -2 -0 -0 0 -0 -0 -1 0 0 3 11
Tax % 56% 45% -30% -30% 0% -12% -23% 2% 275% 40% 3% 23%
0 -2 -0 -0 0 -0 -0 -1 -0 0 3 8
EPS in Rs 0.03 -1.83 -0.05 -0.05 0.00 -0.05 -0.07 -0.48 -0.06 0.21 1.90 5.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 76%
5 Years: 321%
3 Years: 314%
TTM: 234%
Compounded Profit Growth
10 Years: 22%
5 Years: 143%
3 Years: 372%
TTM: 223%
Stock Price CAGR
10 Years: 34%
5 Years: %
3 Years: %
1 Year: 316%
Return on Equity
10 Years: 29%
5 Years: 38%
3 Years: 43%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

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 14 14 14 14 14 14 14 14 14 14 14 15
Reserves -9 -12 -12 -12 -12 -12 -12 -13 -13 -13 -10 29
0 0 0 0 0 0 0 0 3 18 54 111
0 0 0 0 0 0 0 0 4 8 13 27
Total Liabilities 4 2 2 1 1 1 1 1 7 26 70 181
0 0 0 0 0 0 0 0 3 13 53 89
CWIP 0 0 0 0 0 0 0 0 1 6 1 17
Investments 0 0 0 0 0 0 0 0 0 0 0 0
4 2 2 1 1 1 1 1 4 8 16 75
Total Assets 4 2 2 1 1 1 1 1 7 26 70 181

Cash Flows

Figures in Rs. Crores

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 1 6 3 -23
0 0 0 0 0 0 0 0 -4 -10 -36 -26
0 0 0 0 0 0 0 0 3 4 33 49
Net Cash Flow -0 -0 0 -0 -0 0 -0 0 0 -0 0 0

Ratios

Figures in Rs. Crores

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 109 223 258 912 524 0 203 664 54 13 8 4
Inventory Days 0 0 0 313 12 4 12
Days Payable 626 351 400 346
Cash Conversion Cycle 109 223 258 912 524 0 203 664 -259 -326 -389 -330
Working Capital Days 62 490 258 803 476 0 81 1,526 -158 -19 31 143
ROCE % 2% 0% -6% -7% 1% -6% -10% -68% 7% 10% 10% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 74.07% 69.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.08%
25.93% 25.94% 25.94% 25.94% 25.94% 25.93% 25.93% 25.93% 25.94% 25.94% 25.92% 28.67%
No. of Shareholders 1,9821,9821,9871,9861,9861,9911,9812,1182,1602,1152,1272,252

* 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

Announcements

Annual reports

Concalls

  • Mar 2025
    Transcript
    Notes
    PPT
  • Dec 2024
    Transcript
    Notes
    PPT