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Espire Hospitality Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.21 |
-0.06 |
-0.48 |
-0.07 |
-0.05 |
Adjusted Cash EPS (Rs.) |
2.16 |
0.17 |
-0.48 |
-0.07 |
-0.05 |
Reported EPS (Rs.) |
0.21 |
-0.06 |
-0.48 |
-0.07 |
-0.05 |
Reported Cash EPS (Rs.) |
2.16 |
0.17 |
-0.48 |
-0.07 |
-0.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.66 |
-0.12 |
-0.48 |
-0.10 |
-0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.56 |
0.39 |
0.45 |
0.94 |
1.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.56 |
0.39 |
0.45 |
0.94 |
1.01 |
Net Operating Income Per Share (Rs.) |
13.82 |
1.25 |
0.08 |
0.06 |
0.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.22 |
-9.83 |
-598.11 |
-150.80 |
-28.42 |
Adjusted Cash Margin (%) |
15.50 |
10.15 |
-598.24 |
-106.23 |
-23.42 |
Adjusted Return On Net Worth (%) |
37.53 |
-14.78 |
-107.33 |
-7.60 |
-5.24 |
Reported Return On Net Worth (%) |
37.53 |
-14.78 |
-107.33 |
-7.60 |
-5.24 |
Return On long Term Funds (%) |
11.46 |
3.71 |
-105.42 |
-10.11 |
-5.62 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
12.10 |
5.95 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
7.63 |
14.37 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.75 |
0.79 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.49 |
1.09 |
31.02 |
25.62 |
36.56 |
Current Ratio (Inc. ST Loans) |
0.49 |
1.09 |
31.02 |
25.62 |
36.56 |
Quick Ratio |
0.47 |
1.01 |
25.78 |
23.36 |
34.35 |
Fixed Assets Turnover Ratio |
2.75 |
0.79 |
.00 |
.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.12 |
13.48 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
5.77 |
4.31 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
5.47 |
3.25 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.81 |
2.11 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.46 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |