Financial Ratios

ESPIRE HOSPITALITY LTD.

NSE : NABSE : 532016ISIN CODE : INE176O01011Industry : Construction - Real EstateHouse : Private
BSE169.90-3.45 (-1.99 %)
PREV CLOSE ( ) 173.35
OPEN PRICE ( ) 169.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH ( )169.90 169.90
52 WK LOW / HIGH ( ) 14.99253.95
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.21-0.06-0.48-0.07-0.05
   CEPS(Rs)2.160.17-0.48-0.07-0.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.560.390.450.941.01
   Tax Rate(%)40.72339.76-1.8124.806.73
Margin Ratios
   Core EBITDA Margin(%)19.23-9.83-598.05-150.80-28.42
   EBIT Margin(%)6.068.10-596.56-146.85-25.78
   Pre Tax Margin(%)2.551.93-596.56-146.85-25.78
   PAT Margin (%)1.51-4.63-607.35-110.43-24.05
   Cash Profit Margin (%)15.6613.85-607.35-110.43-24.05
Performance Ratios
   ROA(%)1.68-2.01-75.47-7.67-5.25
   ROE(%)44.02-13.77-69.52-7.35-5.10
   ROCE(%)16.686.38-68.28-9.77-5.47
   Asset Turnover(x)1.110.430.120.070.22
   Sales/Fixed Asset(x)1.991.157.526.1220.75
   Working Capital/Sales(x)-2.23-2.980.221.842.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.870.130.160.05
   Receivable days9.0348.74435.33227.050.00
   Inventory Days3.6763.800.000.000.00
   Payable days217.04613.82
Valuation Parameters
   PER(x)75.380.000.000.000.00
   PCE(x)7.290.00-13.130.000.00
   Price/Book(x)28.290.0014.090.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)1.629.7579.45154.0544.97
   EV/Core EBITDA(x)8.0336.69-13.32-104.90-174.41
   EV/EBIT(x)26.79120.44-13.32-104.90-174.41
   EV/CE(x)1.152.2616.2911.1810.14
   M Cap / Sales1.140.0079.750.000.00
Growth Ratio
   Net Sales Growth(%)1002.571473.5822.86-70.5130.33
   Core EBITDA Growth(%)737.89170.12-399.08-68.01-1429.64
   EBIT Growth(%)724.74121.36-399.08-68.01-1429.64
   PAT Growth(%)460.2087.99-575.71-35.45-1886.42
   EPS Growth(%)460.0787.99-575.42-35.50-1886.42
Financial Stability Ratios
   Total Debt/Equity(x)12.105.950.000.000.00
   Current Ratio(x)0.240.7328.342.6311.01
   Quick Ratio(x)0.230.5928.342.6311.01
   Interest Cover(x)1.731.31
   Total Debt/Mcap(x)0.430.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.