H. S. India Ltd

H. S. India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

H. S. India Ltd

₹ 16.9 -0.77%
26 Dec 4:01 p.m.
hsindia.in BSE: 532145
About

Incorporated in 1989, H S India Ltd is in the business of Hotels and Restaurants[1]

Key Points

Business Overview:[1][2]
Company operates a 3-star hotel under the name Lords Plaza and has entered into an agreement with Lords INN Hotels and Developers Limited to help in Operating, Managing, Marketing and advertisement.

Website BSE
  • Market Cap ₹ 27.4 Cr.
  • Current Price ₹ 16.9
  • High / Low ₹ 20.8 / 14.1
  • Stock P/E 21.1
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 6.90 %
  • ROE 4.47 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.90 times its book value
  • Debtor days have improved from 41.9 to 33.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.01% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.68 5.61 5.31 5.69 5.84 6.29 6.13 5.77 6.33 6.79 6.70 6.19 6.18
3.56 4.23 3.83 4.82 4.83 5.28 5.35 5.43 5.07 5.50 5.79 5.64 5.20
Operating Profit 1.12 1.38 1.48 0.87 1.01 1.01 0.78 0.34 1.26 1.29 0.91 0.55 0.98
OPM % 23.93% 24.60% 27.87% 15.29% 17.29% 16.06% 12.72% 5.89% 19.91% 19.00% 13.58% 8.89% 15.86%
0.12 0.12 0.23 0.11 0.11 0.17 0.28 0.08 0.28 0.17 0.24 0.14 -0.04
Interest 0.51 0.44 0.51 0.48 0.48 0.49 0.49 0.48 0.48 0.44 0.41 0.39 0.40
Depreciation 0.29 0.26 0.28 0.27 0.28 0.28 0.28 0.27 0.29 0.27 0.29 0.22 0.22
Profit before tax 0.44 0.80 0.92 0.23 0.36 0.41 0.29 -0.33 0.77 0.75 0.45 0.08 0.32
Tax % 2.27% -2.50% 17.39% 17.39% 52.78% 9.76% -3.45% 6.06% 16.88% 12.00% 13.33% -12.50% 53.12%
0.43 0.82 0.76 0.19 0.17 0.37 0.30 -0.36 0.65 0.65 0.39 0.10 0.15
EPS in Rs 0.26 0.50 0.47 0.12 0.10 0.23 0.18 -0.22 0.40 0.40 0.24 0.06 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.43 19.98 20.93 22.26 22.77 26.82 28.94 25.91 10.28 18.01 23.95 25.59 25.86
14.94 15.57 14.59 15.54 16.27 21.12 23.28 21.17 8.93 14.35 20.28 21.80 22.13
Operating Profit 4.49 4.41 6.34 6.72 6.50 5.70 5.66 4.74 1.35 3.66 3.67 3.79 3.73
OPM % 23.11% 22.07% 30.29% 30.19% 28.55% 21.25% 19.56% 18.29% 13.13% 20.32% 15.32% 14.81% 14.42%
0.21 0.23 0.40 0.55 0.61 0.66 0.61 0.41 0.22 0.51 0.67 0.77 0.51
Interest 1.28 1.15 3.28 3.31 2.91 2.49 2.05 2.20 1.73 1.85 1.94 1.81 1.64
Depreciation 1.52 1.35 2.17 2.51 2.61 2.11 1.72 1.60 1.36 1.11 1.12 1.12 1.00
Profit before tax 1.90 2.14 1.29 1.45 1.59 1.76 2.50 1.35 -1.52 1.21 1.28 1.63 1.60
Tax % -26.32% 20.09% 51.94% 23.45% 34.59% -9.09% 29.60% 6.67% -5.92% 10.74% 19.53% 18.40%
2.40 1.71 0.63 1.11 1.05 1.93 1.77 1.26 -1.44 1.08 1.04 1.33 1.29
EPS in Rs 1.48 1.05 0.39 0.68 0.65 1.19 1.09 0.78 -0.89 0.67 0.64 0.82 0.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -2%
3 Years: 36%
TTM: 5%
Compounded Profit Growth
10 Years: -2%
5 Years: -5%
3 Years: 43%
TTM: 35%
Stock Price CAGR
10 Years: 13%
5 Years: 23%
3 Years: 33%
1 Year: -10%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24
Reserves 6.14 7.84 7.65 8.74 9.76 11.72 13.49 12.23 10.84 11.98 13.07 14.37 14.62
7.14 4.70 28.20 25.50 23.33 19.94 15.83 16.31 19.77 23.62 20.92 19.19 17.72
6.65 6.36 6.03 5.99 5.46 5.06 4.21 2.82 2.29 1.98 1.84 2.13 3.09
Total Liabilities 36.17 35.14 58.12 56.47 54.79 52.96 49.77 47.60 49.14 53.82 52.07 51.93 51.67
23.42 22.19 24.19 22.14 19.73 17.74 16.02 14.51 13.14 12.30 11.54 10.59 10.47
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.18 1.14
Investments 3.51 3.51 6.66 5.84 5.84 5.84 5.84 2.69 2.69 2.69 2.69 2.69 2.69
9.24 9.44 27.27 28.49 29.22 29.38 27.91 30.40 33.31 38.83 37.72 38.47 37.37
Total Assets 36.17 35.14 58.12 56.47 54.79 52.96 49.77 47.60 49.14 53.82 52.07 51.93 51.67

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.13 1.76 8.64 6.47 8.05 6.27 4.64 2.67 0.49 3.64 2.98 3.07
-0.41 -0.12 -23.82 0.18 -0.20 -0.08 0.00 -0.08 0.00 -0.26 -0.48 -0.24
-3.45 -1.40 17.52 -6.31 -6.47 -6.66 -6.24 -1.85 2.02 1.81 -4.65 -3.63
Net Cash Flow 0.27 0.24 2.34 0.34 1.39 -0.46 -1.60 0.74 2.51 5.19 -2.15 -0.80

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9.20 10.41 9.77 20.99 23.08 30.48 29.89 34.80 79.53 52.49 40.23 33.09
Inventory Days 74.24 58.25 73.34 79.01 98.00 41.09 51.14 50.76 83.94 69.11 79.47 62.01
Days Payable 75.78 81.85 76.75 88.10 137.00 113.00 77.76 109.58 134.81 79.81 64.68 55.73
Cash Conversion Cycle 7.66 -13.18 6.35 11.90 -15.92 -41.43 3.27 -24.02 28.66 41.78 55.02 39.37
Working Capital Days -48.84 -17.54 -54.76 -49.36 259.52 209.85 213.15 311.33 864.21 505.04 396.24 386.25
ROCE % 10.91% 11.29% 11.30% 9.44% 9.02% 8.66% 9.74% 7.86% 0.46% 6.20% 6.31% 6.90%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.11%
58.71% 58.71% 58.71% 58.71% 58.70% 58.71% 58.70% 58.71% 58.70% 58.71% 58.70% 58.89%
No. of Shareholders 2,6622,8692,8552,8413,3003,0923,0513,0453,2993,3183,2303,232

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