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Consolidated Standalone

Espire Hospitality

₹107.4 3.6 | 3.5%

Market Cap ₹145 Cr.

Stock P/E 76.0

P/B 57

Current Price ₹107.4

Book Value ₹ 1.9

Face Value 10

52W High ₹254

Dividend Yield 0%

52W Low ₹ 16.5

Edit Ratio

Espire Hospitality Research see more...

Overview Inc. Year: 1991Industry: Construction - Real Estate

Espire Hospitality Limited (EHL) is a public company currently operating in the hospitality and real estate sectors in India. It is a subsidiary of Espire Group. Espire Hospitality owns and manages several hotels and resorts under different brands, such as Six Senses, Country Inn, and ZANA. Some of them are located in scenic destinations like Ranthambore, Udaipur, Mussoorie, and Jim Corbett. Espire Hospitality was formerly known as Wellesley Corporation Limited and was incorporated in 1991. The company’s registered office is in Bhimtal, Uttarakhand. Espire Hospitality’s values are excellence, service, passion, innovation, respect, and ethics. The company’s directors are Gagan Oberoi, Amit Rai, and six others. The company’s latest annual report was for the financial year 2022-23, in which it reported a revenue of INR 67.32 crore and a net profit of INR 4.63 crore.

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Espire Hospitality Share Price

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Peer Comparison

Espire Hospitality Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 1 2 0 5 8 10 5 11
Other Income 1 0 0 0 0 0 -0 0 0 0
Total Income 1 1 1 2 0 5 8 10 5 12
Total Expenditure 0 1 1 2 0 4 7 7 3 9
Operating Profit 1 -0 0 0 -0 1 1 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 -0 0 -0 0 0 1 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 -0 -0 0 -0 0 0 1 0 1
Adjustments 0 0 0 -0 -0 0 0 0 0 -0
Profit After Adjustments 1 -0 -0 0 -0 0 0 1 0 1
Adjusted Earnings Per Share 0.4 -0.2 -0.3 0.2 -0 0.1 0.1 0.5 0.1 0.7

Espire Hospitality Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 1 0 0 0 0 0 0 0 2 19 34
Other Income 0 0 0 0 0 0 0 0 0 1 0 0
Total Income 1 1 1 0 0 0 0 0 0 2 19 35
Total Expenditure 1 1 1 0 0 0 0 0 1 2 15 26
Operating Profit 0 0 0 -0 -0 0 -0 -0 -1 0 4 7
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 3 4
Exceptional Income / Expenses 0 0 -2 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -2 -0 -0 0 -0 -0 -1 0 0 2
Provision for Tax 0 0 1 -0 -0 0 -0 -0 0 0 0 0
Profit After Tax 0 0 -2 -0 -0 0 -0 -0 -1 -0 0 2
Adjustments 0 0 0 0 0 0 0 0 -0 -0 0 0
Profit After Adjustments 0 0 -2 -0 -0 0 -0 -0 -1 -0 0 2
Adjusted Earnings Per Share 0 0 -1.8 -0.1 -0.1 0 -0.1 -0.1 -0.5 -0.1 0.2 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 850% 0% 0% 34%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 583% 157% 73% 18%
ROE Average 44% -13% -10% -13%
ROCE Average 17% -15% -12% -12%

Espire Hospitality Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 4 2 2 1 1 1 1 1 1 1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 3 9
Other Non-Current Liabilities -1 -1 -0 -0 -0 -0 -0 -0 -0 2 5
Total Current Liabilities 0 0 0 0 0 0 0 0 0 2 11
Total Liabilities 3 3 2 1 1 1 1 1 1 7 26
Fixed Assets 0 0 0 0 0 0 0 0 0 3 13
Other Non-Current Assets 3 3 1 1 1 1 1 1 0 3 11
Total Current Assets 0 0 1 0 0 0 0 0 1 2 3
Total Assets 3 3 2 1 1 1 1 1 1 7 26

Espire Hospitality Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 0 -0 -0 0 -0 0 1 6
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 -4 -10
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 3 4
Net Cash Inflow / Outflow -0 -0 -0 0 -0 -0 0 -0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Espire Hospitality Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.03 -1.83 -0.05 -0.05 0 -0.05 -0.07 -0.48 -0.06 0.21
CEPS(Rs) 0.03 0.03 -1.83 -0.05 -0.05 0 -0.05 -0.07 -0.48 0.17 2.16
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 3 1.17 1.12 1.06 1.06 1.01 0.94 0.45 0.39 0.56
Core EBITDA Margin(%) 8.58 7.98 -36.93 -33.92 -120.15 1.04 -28.42 -150.8 -598.05 -9.83 19.23
EBIT Margin(%) 8.65 8.03 -414.43 -30.39 -103.8 2.53 -25.78 -146.85 -596.56 8.1 6.06
Pre Tax Margin(%) 8.65 8.03 -414.43 -30.39 -103.8 2.53 -25.78 -146.85 -596.56 1.93 2.55
PAT Margin (%) 4.33 3.95 -601.82 -20.2 -73.77 1.75 -24.05 -110.43 -607.35 -4.63 1.51
Cash Profit Margin (%) 4.37 3.98 -601.5 -20.2 -73.77 1.75 -24.05 -110.43 -607.35 13.85 15.66
ROA(%) 1.18 1.27 -96.09 -4.35 -4.95 0.29 -5.25 -7.67 -75.47 -2.01 1.68
ROE(%) 1.06 1.09 -87.88 -4.5 -4.81 0.28 -5.1 -7.35 -69.52 -13.77 44.02
ROCE(%) 2.12 2.22 -60.52 -6.76 -6.77 0.4 -5.47 -9.77 -68.28 6.38 16.68
Receivable days 101.18 95.85 258.07 261.35 932.14 463.9 0 227.05 435.33 48.74 9.03
Inventory Days 26.13 0 0 0 0 0 0 0 0 63.8 3.67
Payable days 3 0 0 0 0 0 0 0 0 613.82 217.04
PER(x) 0 705.52 0 0 0 3211.81 0 0 0 0 75.38
Price/Book(x) 0 7.66 0 0 0 8.92 0 0 14.09 0 28.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 13.71 27.84 32.76 38.63 139.22 56.18 44.97 154.05 79.45 9.75 1.62
EV/Core EBITDA(x) 157.74 345.37 2391.42 -127.13 -134.12 2223.1 -174.41 -104.9 -13.32 36.69 8.03
Net Sales Growth(%) 147.61 14.08 -63.09 -16.46 -72.05 137.11 30.33 -70.51 22.86 1473.58 1002.57
EBIT Growth(%) 14.16 5.81 -2006.29 93.87 4.51 105.77 -1429.64 -68.01 -399.08 121.36 724.74
PAT Growth(%) 15.32 4.04 -5725.87 97.2 -2.07 105.64 -1886.42 -35.45 -575.71 87.99 460.2
EPS Growth(%) 0 0 -5721.17 97.2 -2.15 105.63 -1886.42 -35.5 -575.42 87.99 460.07
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 5.95 12.1
Current Ratio(x) 45.56 2.55 5.34 35.55 25.14 11.7 11.01 2.63 28.34 0.73 0.24
Quick Ratio(x) 40.9 2.55 5.34 35.55 25.14 11.7 11.01 2.63 28.34 0.59 0.23
Interest Cover(x) 0 0 0 0 0 0 0 0 0 1.31 1.73
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.43

Espire Hospitality Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 613.82 to 217.04days.

Cons

  • Company has a low return on equity of -13% over the last 3 years.
  • Stock is trading at 57 times its book value.

* 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.

Espire Hospitality News

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