Financials Silver Pearl Hospitality & Luxury Spaces Limited
Equities
543536
INE0KXN01014
Hotels, Motels & Cruise Lines
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.5 INR | -2.06% | -.--% | +10.47% |
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 | -529,812 x |
FCF Yield | -0% |
Price to Book | 0.5 x |
Nbr of stocks (in thousands) | 7,853 |
Reference price 2 | 8.600 |
Announcement Date | 8/14/23 |
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 | 5/30/19 | 5/30/19 | 12/16/20 | 3/30/22 | 8/13/22 | 8/14/23 |
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 | 5/30/19 | 5/30/19 | 12/16/20 | 3/30/22 | 8/13/22 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.47% | 894K | |
-7.75% | 9.68B | |
-19.75% | 6.77B | |
+3.32% | 5.59B | |
-27.26% | 2.94B | |
+8.41% | 2.59B | |
-0.56% | 2.42B | |
+22.56% | 2.21B | |
+6.41% | 2.1B | |
-0.48% | 1.97B |
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