Silver Pearl Hospitality & Luxury Spaces Ltd
Incorporated in 2011, Silver Pearl Hospitality & Luxury Spaces Ltd is in hospitality and hotel management business[1]
- Market Cap ₹ 6.86 Cr.
- Current Price ₹ 8.73
- High / Low ₹ 12.4 / 7.56
- Stock P/E
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE -1.11 %
- ROE -1.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.3%
- Company has a low return on equity of -0.28% over last 3 years.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
0.08 | 0.29 | 0.18 | 0.45 | 0.90 | 1.12 | 0.80 | |
2.31 | 0.29 | 0.12 | 0.29 | 1.15 | 0.87 | 0.95 | |
Operating Profit | -2.23 | 0.00 | 0.06 | 0.16 | -0.25 | 0.25 | -0.15 |
OPM % | -2,787.50% | 0.00% | 33.33% | 35.56% | -27.78% | 22.32% | -18.75% |
2.24 | 0.00 | 0.00 | 0.01 | 0.36 | 0.06 | 0.18 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.14 | 0.20 | 0.18 |
Profit before tax | 0.01 | 0.00 | 0.04 | 0.15 | -0.03 | 0.11 | -0.15 |
Tax % | 0.00% | 25.00% | 20.00% | 0.00% | 9.09% | 13.33% | |
0.01 | 0.00 | 0.03 | 0.12 | -0.03 | 0.10 | -0.17 | |
EPS in Rs | 0.26 | 0.00 | 0.79 | 0.42 | -0.04 | 0.13 | -0.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 21% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -270% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.38 | 0.38 | 0.38 | 2.85 | 7.85 | 7.85 | 7.85 |
Reserves | 0.55 | 0.55 | 0.58 | 1.65 | 5.62 | 5.72 | 5.56 |
0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.50 | 1.18 | 0.01 | 0.09 | 0.12 | 0.40 | 0.32 | |
Total Liabilities | 1.43 | 2.11 | 2.44 | 4.59 | 13.59 | 13.97 | 13.73 |
1.35 | 1.77 | 2.00 | 2.21 | 2.17 | 2.18 | 2.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 |
0.07 | 0.34 | 0.44 | 2.38 | 11.42 | 11.79 | 4.39 | |
Total Assets | 1.43 | 2.11 | 2.44 | 4.59 | 13.59 | 13.97 | 13.73 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
0.67 | 0.38 | -3.10 | -6.37 | -1.69 | 5.90 | ||
-0.41 | -0.25 | -0.23 | -0.10 | -0.21 | -7.33 | ||
0.00 | 0.00 | 3.43 | 9.13 | 0.06 | 0.18 | ||
Net Cash Flow | 0.25 | 0.13 | 0.09 | 2.67 | -1.84 | -1.25 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 3.41 | 0.00 | |||||
Days Payable | 71.64 | ||||||
Cash Conversion Cycle | -22.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -2,007.50 | -1,384.48 | 60.83 | 1,460.00 | 3,285.00 | 3,265.45 | 1,815.88 |
ROCE % | 0.00% | 2.38% | 4.04% | -0.33% | 0.81% | -1.11% |
Documents
Announcements
- Corporate Action - Fixes Book Closure For AGM 18h
-
Reg. 34 (1) Annual Report.
18h - AGM Sept 19, 2025 via VC; Annual Report FY2024-25; reappoint MD Rajesh Negi; secretarial auditor appointed five years, Rs35,000
-
Board Meeting Outcome for Outcome Of Board Meeting
1d - Board approved Director's Report, recommended MD reappointment; appointed secretarial auditor; AGM on 19 Sept 2025.
-
Board Meeting Intimation for Approval Of Board Reports And AGM
19 Aug - Board meeting 22-Aug-2025 to adopt FY2024-25 directors' report; AGM scheduling, director reappointment, secretarial auditor appointment.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jul - RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE June 30, 2025
Business Overview:[1][2][3]
Company is in the business of running hotels, resorts, restaurants and café and other allied touristic activities. It is a hospitality company which operates in the-priced hotel sector, consisting of upper-midscale, midscale and economy hotel segments. Its properties are located in Rakchham, Kinnaur, Himachal Pradesh and in Goa. Company's hotels, cafes and restaurants are operated under the brand name Osiya. Apart from this, company also does investment in shares & securities, Commercial Papers, Fixed Deposits and other related activities of capital market