Silver Pearl Hospitality & Luxury Spaces Ltd

Silver Pearl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Silver Pearl Hospitality & Luxury Spaces Ltd

₹ 8.60 0.00%
16 Apr - close price
silverpearlhospitality.com BSE: 543536
About

Incorporated in 2011, Silver Pearl Hospitality & Luxury Spaces Ltd is in hospitality and hotel management business[1]

Key Points

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

Website BSE
  • Market Cap ₹ 6.75 Cr.
  • Current Price ₹ 8.60
  • High / Low ₹ 12.4 / 7.35
  • Stock P/E
  • Book Value ₹ 17.0
  • Dividend Yield 0.00 %
  • ROCE -0.33 %
  • ROE -0.33 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.50 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 0.87% over last 3 years.
  • Working capital days have increased from 1,602 days to 3,285 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

Sector: Hotels & Restaurants Industry: Hotels

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.30 0.81 0.32 0.34
0.20 0.81 0.34 0.50
Operating Profit 0.10 0.00 -0.02 -0.16
OPM % 33.33% 0.00% -6.25% -47.06%
0.00 0.04 0.09 0.21
Interest 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.13 0.14
Profit before tax 0.09 0.03 -0.06 -0.09
Tax % 33.33% 33.33% 16.67% -11.11%
0.05 0.02 -0.04 -0.10
EPS in Rs 0.18 0.03 -0.05 -0.13
Raw PDF
Upcoming result date: 24 May 2024

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.08 0.29 0.18 0.45 0.90 0.66
2.31 0.29 0.12 0.29 1.15 0.84
Operating Profit -2.23 0.00 0.06 0.16 -0.25 -0.18
OPM % -2,787.50% 0.00% 33.33% 35.56% -27.78% -27.27%
2.24 0.00 0.00 0.01 0.36 0.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.02 0.02 0.14 0.27
Profit before tax 0.01 0.00 0.04 0.15 -0.03 -0.15
Tax % 0.00% 25.00% 20.00% 0.00%
0.01 0.00 0.03 0.12 -0.03 -0.14
EPS in Rs 0.26 0.00 0.79 0.42 -0.04 -0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -300%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.38 0.38 0.38 2.85 7.85 7.85
Reserves 0.55 0.55 0.58 1.65 5.62 5.53
0.00 0.00 1.47 0.00 0.00 0.00
0.50 1.18 0.01 0.09 0.12 0.12
Total Liabilities 1.43 2.11 2.44 4.59 13.59 13.50
1.35 1.77 2.00 2.21 2.17 2.21
CWIP 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
0.07 0.34 0.44 2.38 11.42 11.29
Total Assets 1.43 2.11 2.44 4.59 13.59 13.50

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.67 0.38 -3.10 -6.37
-0.41 -0.25 -0.23 -0.10
0.00 0.00 3.43 9.13
Net Cash Flow 0.25 0.13 0.09 2.67

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45.62 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
Working Capital Days -2,007.50 -1,384.48 60.83 1,460.00 3,285.00
ROCE % 0.00% 2.38% 4.04% -0.33%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2022Mar 2023Sep 2023Mar 2024
27.27% 27.27% 27.27% 27.27%
72.74% 72.73% 72.73% 72.73%
No. of Shareholders 283252238209

Documents

Announcements

Annual reports