Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Espire Hospitality Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)6.051.900.16-0.06
Diluted EPS (Rs.)6.051.900.16-0.06
Cash EPS (Rs.)9.184.562.160.17
Book Value[Excl.RevalReserv]/Share (Rs.)29.152.460.550.39
Book Value[Incl.RevalReserv]/Share (Rs.)29.152.460.550.39
Revenue From Operations / Share (Rs.)80.1126.4913.821.25
PBDIT / Share (Rs.)15.475.592.790.33
PBIT / Share (Rs.)11.832.920.830.10
PBT / Share (Rs.)7.251.950.350.02
Net Profit / Share (Rs.)5.541.890.20-0.05
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)19.3021.0920.2026.57
PBIT Margin (%)14.7711.016.058.09
PBT Margin (%)9.047.352.551.93
Net Profit Margin (%)6.927.141.51-4.63
Return on Networth / Equity (%)19.0177.1137.53-14.78
Return on Capital Employeed (%)11.577.077.312.63
Return On Assets (%)4.563.661.06-1.07
Long Term Debt / Equity (X)1.6113.7812.105.95
Total Debt / Equity (X)1.6813.9912.105.95
Asset Turnover Ratio (%)0.950.741.110.42
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.531.010.230.62
Quick Ratio (X)2.521.010.230.48
Inventory Turnover Ratio (X)672.940.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.375.785.774.31
Interest Coverage Ratio (Post Tax) (%)2.212.961.430.24
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)745.12274.7530.2713.41
EV / Net Operating Revenue (X)6.237.681.627.93
EV / EBITDA (X)32.2836.438.0329.83
MarketCap / Net Operating Revenue (X)5.646.411.146.15
Price / BV (X)15.5069.2128.3119.67
Price / Net Operating Revenue (X)5.646.411.146.16
EarningsYield0.010.010.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.05
Diluted EPS (Rs.)6.05
Cash EPS (Rs.)9.18
Book Value[Excl.RevalReserv]/Share (Rs.)29.15
Book Value[Incl.RevalReserv]/Share (Rs.)29.15
Revenue From Operations / Share (Rs.)80.11
PBDIT / Share (Rs.)15.47
PBIT / Share (Rs.)11.83
PBT / Share (Rs.)7.25
Net Profit / Share (Rs.)5.54
PROFITABILITY RATIOS 
PBDIT Margin (%)19.30
PBIT Margin (%)14.77
PBT Margin (%)9.04
Net Profit Margin (%)6.92
Return on Networth / Equity (%)19.01
Return on Capital Employeed (%)11.57
Return On Assets (%)4.56
Long Term Debt / Equity (X)1.61
Total Debt / Equity (X)1.68
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)2.53
Quick Ratio (X)2.52
Inventory Turnover Ratio (X)672.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.37
Interest Coverage Ratio (Post Tax) (%)2.21
VALUATION RATIOS 
Enterprise Value (Cr.)745.12
EV / Net Operating Revenue (X)6.23
EV / EBITDA (X)32.28
MarketCap / Net Operating Revenue (X)5.64
Price / BV (X)15.50
Price / Net Operating Revenue (X)5.64
EarningsYield0.01