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Espire Hospitality Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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327.10 Cr.
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P/BV
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7.52
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Book Value (Rs.)
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29.15
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52 Week High/Low (Rs.)
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620/203
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FV/ML
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10/1
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P/E(X)
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39.54
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Bookclosure
|
17/09/2020
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EPS (Rs.)
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5.54
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.05 | 1.90 | 0.16 | -0.06 | -0.49 |
| Diluted EPS (Rs.) | 6.05 | 1.90 | 0.16 | -0.06 | -0.49 |
| Cash EPS (Rs.) | 9.18 | 4.56 | 2.16 | 0.17 | -0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.15 | 2.46 | 0.55 | 0.39 | 0.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.15 | 2.46 | 0.55 | 0.39 | 0.45 |
| Revenue From Operations / Share (Rs.) | 80.11 | 26.49 | 13.82 | 1.25 | 0.07 |
| PBDIT / Share (Rs.) | 15.47 | 5.59 | 2.79 | 0.33 | -0.47 |
| PBIT / Share (Rs.) | 11.83 | 2.92 | 0.83 | 0.10 | -0.47 |
| PBT / Share (Rs.) | 7.25 | 1.95 | 0.35 | 0.02 | -0.47 |
| Net Profit / Share (Rs.) | 5.54 | 1.89 | 0.20 | -0.05 | -0.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.30 | 21.09 | 20.20 | 26.57 | -596.59 |
| PBIT Margin (%) | 14.77 | 11.01 | 6.05 | 8.09 | -596.59 |
| PBT Margin (%) | 9.04 | 7.35 | 2.55 | 1.93 | -596.59 |
| Net Profit Margin (%) | 6.92 | 7.14 | 1.51 | -4.63 | -607.37 |
| Return on Networth / Equity (%) | 19.01 | 77.11 | 37.53 | -14.78 | -107.33 |
| Return on Capital Employeed (%) | 11.57 | 7.07 | 7.31 | 2.63 | -105.11 |
| Return On Assets (%) | 4.56 | 3.66 | 1.06 | -1.07 | -103.95 |
| Long Term Debt / Equity (X) | 1.61 | 13.78 | 12.10 | 5.95 | 0.00 |
| Total Debt / Equity (X) | 1.68 | 13.99 | 12.10 | 5.95 | 0.00 |
| Asset Turnover Ratio (%) | 0.95 | 0.74 | 1.11 | 0.42 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.53 | 1.01 | 0.23 | 0.62 | 2.17 |
| Quick Ratio (X) | 2.52 | 1.01 | 0.23 | 0.48 | 2.17 |
| Inventory Turnover Ratio (X) | 672.94 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.37 | 5.78 | 5.77 | 4.31 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 2.21 | 2.96 | 1.43 | 0.24 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 745.12 | 274.75 | 30.27 | 13.41 | 8.54 |
| EV / Net Operating Revenue (X) | 6.23 | 7.68 | 1.62 | 7.93 | 79.45 |
| EV / EBITDA (X) | 32.28 | 36.43 | 8.03 | 29.83 | -13.32 |
| MarketCap / Net Operating Revenue (X) | 5.64 | 6.41 | 1.14 | 6.15 | 79.75 |
| Price / BV (X) | 15.50 | 69.21 | 28.31 | 19.67 | 14.11 |
| Price / Net Operating Revenue (X) | 5.64 | 6.41 | 1.14 | 6.16 | 80.38 |
| EarningsYield | 0.01 | 0.01 | 0.01 | -0.01 | -0.07 |
