Financials Silver Pearl Hospitality & Luxury Spaces Limited

Equities

543536

INE0KXN01014

Hotels, Motels & Cruise Lines

Delayed Bombay S.E. 10:37:56 20/06/2024 am IST 5-day change 1st Jan Change
10.7 INR +9.86% Intraday chart for Silver Pearl Hospitality & Luxury Spaces Limited +20.77% +24.42%

Valuation

Fiscal Period: March 2023
Capitalization 1 67.54
Enterprise Value (EV) 1 35.06
P/E ratio -244 x
Yield -
Capitalization / Revenue 7.49 x
EV / Revenue 3.89 x
EV / EBITDA -14.1 x
EV / FCF -5,29,812 x
FCF Yield -0%
Price to Book 0.5 x
Nbr of stocks (in thousands) 7,853
Reference price 2 8.600
Announcement Date 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -0.3466 23.17 2.937 1.841 4.512 9.016
EBITDA 1 -0.9693 0.0881 - 0.66 1.673 -2.481
EBIT 1 -0.9759 0.0506 0.0358 0.465 1.48 -3.926
Operating Margin 281.6% 0.22% 1.22% 25.26% 32.81% -43.54%
Earnings before Tax (EBT) 1 0.0117 0.0707 0.036 0.453 1.557 -0.328
Net income 1 0.008497 0.0576 0.0256 0.33 1.172 -0.277
Net margin -2.45% 0.25% 0.87% 17.93% 25.98% -3.07%
EPS 2 0.008944 0.0606 0.0269 0.3474 0.4109 -0.0353
Free Cash Flow - - - -13.75 -19.17 -66.18
FCF margin - - - -747.01% -424.83% -734.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/19 30/05/19 16/12/20 30/03/22 13/08/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 10.7 - -
Net Cash position 1 22.5 0.08 2.62 - 4.84 32.5
Leverage (Debt/EBITDA) - - - 16.24 x - -
Free Cash Flow - - - -13.8 -19.2 -66.2
ROE (net income / shareholders' equity) - 0.62% 0.28% 3.48% 4.29% -0.31%
ROA (Net income/ Total Assets) - 0.14% 0.13% 1.28% 2.63% -2.7%
Assets 1 - 42.25 20.2 25.86 44.54 10.26
Book Value Per Share 2 9.680 9.740 9.770 10.10 15.80 17.20
Cash Flow per Share 2 1.310 0.0900 2.750 4.110 1.700 4.010
Capex - - - 2.5 2.33 1
Capex / Sales - - - 135.58% 51.68% 11.08%
Announcement Date 30/05/19 30/05/19 16/12/20 30/03/22 13/08/22 14/08/23
1INR in Million2INR
Estimates
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