Has Lifestyle Ltd

Has Lifestyle Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Has Lifestyle Ltd

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hasjuicebar.com BSE: 780014
About

Has Lifestyle is primarily engaged in Restaurant Services.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 31.7 %
  • ROE 26.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%

Cons

  • Earnings include an other income of Rs.1.42 Cr.
  • Working capital days have increased from 115 days to 183 days

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
7.08 6.81 0.07 2.81 0.63 4.35 5.70 6.02 6.31 6.41 6.56
6.90 6.50 0.27 2.76 0.93 3.89 5.26 6.13 5.81 6.10 6.42
Operating Profit 0.18 0.31 -0.20 0.05 -0.30 0.46 0.44 -0.11 0.50 0.31 0.14
OPM % 2.54% 4.55% -285.71% 1.78% -47.62% 10.57% 7.72% -1.83% 7.92% 4.84% 2.13%
0.05 0.12 0.01 0.66 1.31 1.37 0.66 1.27 1.93 0.84 0.58
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04
Depreciation 0.33 0.35 0.28 0.28 0.21 0.21 0.16 0.16 0.13 0.13 0.11
Profit before tax -0.11 0.08 -0.47 0.43 0.80 1.62 0.94 1.00 2.28 1.02 0.57
Tax % -27.27% 12.50% -4.26% 2.33% -1.25% 24.69% 0.00% 30.00% 0.00% 50.98% 0.00%
-0.09 0.06 -0.46 0.42 0.81 1.22 0.94 0.71 2.28 0.50 0.57
EPS in Rs -0.19 0.13 -0.97 0.88 1.70 2.57 1.98 1.49 4.80 1.05 1.20
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
1.07 1.24 1.79 3.50 4.94 8.83 12.12 13.89 2.87 4.99 11.72 12.72 12.97
1.05 1.30 2.00 3.52 5.46 9.39 11.87 13.35 2.98 4.80 11.33 11.86 12.52
Operating Profit 0.02 -0.06 -0.21 -0.02 -0.52 -0.56 0.25 0.54 -0.11 0.19 0.39 0.86 0.45
OPM % 1.87% -4.84% -11.73% -0.57% -10.53% -6.34% 2.06% 3.89% -3.83% 3.81% 3.33% 6.76% 3.47%
0.06 0.14 0.72 0.38 1.03 1.09 0.45 0.17 0.66 2.69 1.93 2.77 1.42
Interest 0.00 0.00 0.01 0.02 0.08 0.05 0.05 0.07 0.03 0.03 0.05 0.07 0.04
Depreciation 0.04 0.06 0.09 0.20 0.27 0.46 0.72 0.69 0.57 0.43 0.32 0.26 0.24
Profit before tax 0.04 0.02 0.41 0.14 0.16 0.02 -0.07 -0.05 -0.05 2.42 1.95 3.30 1.59
Tax % 0.00% 0.00% 0.00% -21.43% 0.00% -150.00% -42.86% -40.00% -20.00% 16.12% 15.38% 15.76%
0.04 0.03 0.41 0.17 0.16 0.05 -0.04 -0.03 -0.03 2.02 1.65 2.78 1.07
EPS in Rs 0.86 0.36 0.34 0.11 -0.08 -0.06 -0.06 4.25 3.47 5.85 2.25
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: 26%
5 Years: 1%
3 Years: 64%
TTM: 5%
Compounded Profit Growth
10 Years: 57%
5 Years: 97%
3 Years: 86%
TTM: -64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 16%
3 Years: 25%
Last Year: 26%

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 0.60 3.19 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75
Reserves 0.11 0.13 0.54 0.71 0.87 0.92 0.88 0.85 0.82 2.84 4.49 7.27 7.84
0.00 0.01 0.02 0.06 0.02 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00
0.04 0.10 0.15 0.45 2.84 3.30 4.27 4.52 4.28 4.67 4.11 3.36 3.15
Total Liabilities 0.75 3.43 5.46 5.97 8.48 9.01 9.93 10.13 9.85 12.26 13.35 15.38 15.74
0.27 0.26 0.42 0.67 1.48 2.37 2.91 2.53 1.95 1.53 1.16 1.02 0.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 1.39 3.35 1.20 1.05 2.47 3.93 5.13 6.83 8.93 6.60 6.94
0.48 3.17 3.65 1.95 5.80 5.59 4.55 3.67 2.77 3.90 3.26 7.76 7.85
Total Assets 0.75 3.43 5.46 5.97 8.48 9.01 9.93 10.13 9.85 12.26 13.35 15.38 15.74

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
-0.28 -2.48 -0.38 2.29 -2.16 -0.29 2.86 0.81 1.29 2.11 2.83 -2.37
-0.10 -0.01 -1.25 -2.34 1.17 -1.16 -2.67 -1.78 -1.17 -1.70 -2.06 2.22
0.34 2.59 1.64 0.19 2.10 0.64 0.42 0.54 -0.23 -0.10 -0.40 -0.68
Net Cash Flow -0.04 0.10 0.01 0.14 1.11 -0.81 0.61 -0.43 -0.12 0.31 0.37 -0.82

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 85.28 5.89 12.23 90.73 6.65 4.13 25.60 18.92 7.63 0.73 2.18 19.51
Inventory Days 5.79 5.98 15.21 32.91 23.55 25.44 22.35 19.02 56.78 25.70 15.73 15.53
Days Payable 23.17 53.85 10.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 67.90 -41.98 17.30 123.64 30.20 29.57 47.95 37.94 64.41 26.44 17.91 35.04
Working Capital Days 129.63 847.74 691.26 147.04 289.64 194.69 75.59 60.18 189.49 133.13 29.27 182.79
ROCE % 0.99% 9.72% 2.95% -5.91% -9.87% -1.41% 0.71% -11.45% 37.23% 23.77% 31.70%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
72.08% 68.50% 68.50% 86.22% 87.72% 89.90% 89.90% 89.90% 89.90% 89.90% 89.90% 89.90%
7.53% 7.53% 7.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20.40% 23.97% 24.49% 13.78% 12.28% 10.10% 10.11% 10.11% 10.11% 10.11% 10.11% 10.11%
No. of Shareholders 14141610109999999

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports