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Financials Ratios
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Espire Hospitality Ltd.
BSE CODE: 532016   |   NSE CODE: NA   |   ISIN CODE : INE176O01011   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 400.85
7.85 ( 2% )
 
Prev Close ( Rs.)
393.00
Open ( Rs.)
400.00
 
High ( Rs.)
400.85
Low ( Rs.)
393.00
 
Volume
5071
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.89  0.21  -0.06  -0.48  -0.07  
   CEPS(Rs)4.56  2.16  0.17  -0.48  -0.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.46  0.56  0.39  0.45  0.94  
   Tax Rate(%)2.86  40.71  339.76  -1.81  24.80  
Margin Ratios          
   Core EBITDA Margin(%)19.40  19.23  -9.83  -598.05  -150.80  
   EBIT Margin(%)11.01  6.06  8.10  -596.56  -146.85  
   Pre Tax Margin(%)7.36  2.55  1.93  -596.56  -146.85  
   PAT Margin (%)7.15  1.51  -4.63  -607.35  -110.43  
   Cash Profit Margin (%)17.23  15.66  13.85  -607.35  -110.43  
Performance Ratios          
   ROA(%)5.34  1.68  -2.01  -75.47  -7.67  
   ROE(%)125.68  44.02  -13.77  -69.52  -7.35  
   ROCE(%)13.22  16.68  6.38  -68.28  -9.77  
   Asset Turnover(x)0.75  1.11  0.43  0.12  0.07  
   Sales/Fixed Asset(x)0.95  1.99  1.15  7.52  6.12  
   Working Capital/Sales(x)194.45  -4.14  -2.98  0.22  1.84  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.05  0.50  0.87  0.13  0.16  
   Receivable days7.19  9.03  48.74  435.33  227.05  
   Inventory Days0.59  3.67  63.80  0.00  0.00  
   Payable days307.09  221.95  613.82  0  0  
Valuation Parameters          
   PER(x)89.75  75.38  0.00  0.00  0.00  
   PCE(x)37.23  7.29  0.00  -13.13  0.00  
   Price/Book(x)69.20  28.29  0.00  14.09  0.00  
   Yield(%)0.00  0.00  0  0.00  0  
   EV/Net Sales(x)7.68  1.62  9.75  79.45  154.05  
   EV/Core EBITDA(x)36.43  8.03  36.69  -13.32  -104.90  
   EV/EBIT(x)69.78  26.79  120.44  -13.32  -104.90  
   EV/CE(x)5.53  3.07  2.26  16.29  11.18  
   M Cap / Sales6.41  1.14  0.00  79.75  0.00  
Growth Ratio          
   Net Sales Growth(%)91.73  1002.57  1473.58  22.86  -70.51  
   Core EBITDA Growth(%)100.18  737.87  170.12  -399.08  -68.01  
   EBIT Growth(%)248.49  724.67  121.36  -399.08  -68.01  
   PAT Growth(%)805.03  460.20  87.99  -575.71  -35.45  
   EPS Growth(%)804.92  460.07  87.99  -575.42  -35.50  
Financial Stability Ratios          
   Total Debt/Equity(x)13.99  12.10  5.95  0.00  0.00  
   Current Ratio(x)1.01  0.57  0.73  28.34  2.63  
   Quick Ratio(x)1.01  0.56  0.59  28.34  2.63  
   Interest Cover(x)3.01  1.73  1.31  0  0  
   Total Debt/Mcap(x)0.20  0.43  0  0.00  0