Espire Hospitality Ltd - Stock Valuation and Financial Performance

BSE: 532016 | NSE: | Construction - Real Estate | Small Cap

Espire Hospitality Share Price

169.90 -3.45 -1.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Espire Hospitality

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Espire Hospitality stock performance -

mw4me loader
P/E Ratio (SA):
120.22
Market Cap:
229.4 Cr.
52-wk low:
15
52-wk high:
254

Is Espire Hospitality Ltd an attractive stock to invest in?

1. Is Espire Hospitality Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Espire Hospitality Ltd is a below average quality company.

2. Is Espire Hospitality Ltd undervalued or overvalued?

The key valuation ratios of Espire Hospitality Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Espire Hospitality Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Espire Hospitality Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Espire Hospitality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Espire Hospitality Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%-45.4%-4.5%-4.8%0.3%-5.1%-7.4%-69.5%-0.3%10.9%-
Value Creation
Index
-0.9-4.2-1.3-1.3-1.0-1.4-1.5-6.0-1.0-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.10.40.30.10.20.30.10.11.718.734
Sales YoY Gr.--63.1%-17.1%-70.6%130%30.4%-70%22.2%1,436.4%1,003.6%-
Adj EPS 0-1-0.1-0.10-0.1-0.1-0.5-0.10.21.4
YoY Gr.--3266.7%NANANANANANANANA-
BVPS (₹) 31.21.11.11.110.90.50.40.61.9
Adj Net
Profit
0-1.3-0.1-0.10-0.1-0.1-0.7-0.10.32
Cash Flow from Ops. -0.100.2-0.1-0.10.1-0.1015.7-
Debt/CF from Ops. 000000003.31.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36.8%140.9%491.8%1003.6%
Adj EPS 24.1%NANANA
BVPS-17%-12%-15.9%43.6%
Share Price 22.1% 89.2% 199.1% 977.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.1-45.4-4.5-4.80.3-5.1-7.4-69.5-13.844115.6
Op. Profit
Mgn %
8-36.9-33.9-120.21-28.4-150.8-598.1-9.819.221.4
Net Profit
Mgn %
4-311-20.2-73.81.8-24.1-110.4-607.4-4.61.55.6
Debt to
Equity
00000000612.1-
Working Cap
Days
1,1012,2351,5374,6812,0721,5334,8192,79946011376
Cash Conv.
Cycle
10425826193246420411443528-26-74

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 115.60%

Sales growth is growing at healthy rate in last 3 years 491.76%

Sales growth is good in last 4 quarters at 646.85%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 12.10

Latest Financials - Espire Hospitality Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 -
TTM Sales (₹ Cr.) 34.2 -
BVPS (₹.) 1.9 -
Reserves (₹ Cr.) -11 -
P/BV 90.24 -
PE 120.22 -
From the Market
52 Week Low / High (₹) 14.99 / 253.95
All Time Low / High (₹) 6.32 / 253.95
Market Cap (₹ Cr.) 229
Equity (₹ Cr.) 13.5
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Espire Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Espire Hospitality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales10000000219
Operating Expenses 11000001215
Manufacturing Costs0000000001
Material Costs1000000002
Employee Cost 0000000016
Other Costs 0000000116
Operating Profit 0000000-104
Operating Profit Margin (%) 8.0%-36.9%-33.9%-120.0%1.0%-28.4%-150.0%-598.0%-9.8%19.2%
Other Income 0000000010
Interest 0000000001
Depreciation 0000000003
Exceptional Items 0-200000000
Profit Before Tax 0-200000-100
Tax 0100000000
Profit After Tax 0-200000-100
PAT Margin (%) 3.9%-601.0%-20.2%-73.8%1.8%-24.0%-110.0%-607.0%-4.6%1.5%
Adjusted EPS (₹)0.0-1.8-0.1-0.10.0-0.1-0.1-0.5-0.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4221111111
Share Capital 14141414141414141414
Reserves -9-12-12-12-12-12-12-13-13-13
Minority Interest0000000000
Debt0000000039
Long Term Debt0000000039
Short Term Debt0000000000
Trade Payables0000000012
Others Liabilities -10000000314
Total Liabilities 32111111726

Fixed Assets

Gross Block00000000316
Accumulated Depreciation0000000003
Net Fixed Assets00000000313
CWIP 0000000016
Investments 0000000000
Inventories0000000000
Trade Receivables0000000001
Cash Equivalents 0000000000
Others Assets3111111037
Total Assets 32111111726

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0000000016
PBT 0-200000-100
Adjustment 0000000003
Changes in Working Capital -0200-00-0102
Tax Paid 0000000000
Cash Flow From Investing Activity 00000000-4-10
Capex 00000000-4-10
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000034
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000034
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.09-87.88-4.5-4.810.28-5.1-7.35-69.52-13.7744.02
ROCE (%)2.22-60.52-6.76-6.770.4-5.47-9.77-68.286.3816.68
Asset Turnover Ratio0.320.160.220.070.160.220.070.120.431.11
PAT to CFO Conversion(x)NANN/ANANNANNANNANNANN/A-INFINF
Working Capital Days
Receivable Days962582619324640227435499
Inventory Days00000000644
Payable Days00000000614217

Espire Hospitality Ltd Stock News

Espire Hospitality Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Espire Hospitality on 28-Mar-2024 16:01 is ₹169.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Espire Hospitality stood at ₹229.4.
The latest P/E ratio of Espire Hospitality as of 28-Mar-2024 16:01 is 120.2.
The latest P/B ratio of Espire Hospitality as of 28-Mar-2024 16:01 is 90.24.
The 52-week high of Espire Hospitality is ₹253.9 and the 52-week low is ₹14.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Espire Hospitality is ₹34.17 ( Cr.) .

About Espire Hospitality Ltd

The Company was incorporated under the Companies Act, 1956, on October 23, 1991 with the Registrar of Companies, Delhi & Haryana. Certificate of commencement of business was obtained on  May 25, 1993. It is wholly owned subsidiary of Usha (I) Ltd. The main object of the company was  to provide Housing buildings, Industrial and Commercial Complexes and to contribute to overall development of Urban Living.

Usha Housing Development Company Ltd is in the business of real estate development, construction and facility management services. Its registered office address is at B-704, Sterling Apartment, 9-University Road Lucknow, Uttar Pradesh -261001.

The company came up with a public issue in 1996 and its  Public Issue of Rs. 3.5 crores was subscribed 1.104 times and allotment of 35,00,400 equity shares of Rs. 10 each was made on 28th August same year.

The suspension in trading of Usha Housing Development Company's equity shares were revoked with effect from Monday, March 14, 2011. The trading in the securities of the company resumed in “T” group.

 

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