Sri Havisha Hospitality & Infrastructure Ltd

₹ 2.45 0.00%

22 Nov - close price

About

Incorporated in 1993, Sri Havisha Hospitality
& Infrastructure Limited is in business of LPG marketing.

Key Points

Operational Status:^[1]
Company stopped its Bottling operations of LPG for the past many years due to unfavorable industry situation. Company has recently diversified its operations in the field of hospitality, tourism & Public Bike Sharing. Apart from this, company recently participated in various tenders for Solar Power Generation including tenders from AP Govt.

Website BSE NSE - BE

Market Cap ₹ 74.3 Cr.
Current Price ₹ 2.45
High / Low ₹ 3.78 / 1.75
Stock P/E
Book Value ₹ 6.80
Dividend Yield 0.00 %
ROCE -7.84 %
ROE -8.71 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.36 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding is low: 34.1%
Company has a low return on equity of -2.33% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
	2.44	2.89	2.75	0.83	0.05	-0.04	0.00	0.00
	3.44	6.44	4.10	3.09	3.85	1.74	1.19	1.24
Operating Profit	-1.00	-3.55	-1.35	-2.26	-3.80	-1.78	-1.19	-1.24
OPM %	-40.98%	-122.84%	-49.09%	-272.29%	-7,600.00%
	0.83	4.67	1.48	2.30	9.09	5.62	4.10	1.16
Interest	0.85	3.80	0.97	0.75	0.07	0.05	0.00	0.00
Depreciation	3.80	3.18	3.18	3.09	3.07	3.07	3.07	3.07
Profit before tax	-4.82	-5.86	-4.02	-3.80	2.15	0.72	-0.16	-3.15
Tax %	-12.45%	0.00%	0.00%	0.53%	0.47%	0.00%	0.00%	0.63%
	-4.22	-5.86	-4.02	-3.82	2.14	0.72	-0.16	-3.17
EPS in Rs						0.14	-0.03	-0.62
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	5%
3 Years:	%
TTM:	-1881%

Stock Price CAGR
10 Years:	%
5 Years:	33%
3 Years:	21%
1 Year:	40%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	-2%
Last Year:	-9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	51.55	51.55	51.55	51.55	52.88	31.73	31.73	31.73
Reserves	-3.98	-9.84	-13.86	-17.68	-15.54	6.42	6.26	3.09
	35.63	24.26	22.23	22.83	12.67	6.96	4.44	3.08
	13.90	8.00	8.31	7.31	4.86	5.31	4.66	6.52
Total Liabilities	97.10	73.97	68.23	64.01	54.87	50.42	47.09	44.42
	73.44	50.76	45.67	41.70	35.13	33.48	29.00	25.94
CWIP	1.42	1.42	1.42	1.42	1.42	0.00	1.42	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.24	21.79	21.14	20.89	18.32	16.94	16.67	18.48
Total Assets	97.10	73.97	68.23	64.01	54.87	50.42	47.09	44.42

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
	-2.89	-9.00	-0.05	-1.49	7.79	5.71	2.52	0.49
	0.63	19.50	1.94	0.86	3.50	0.00	0.00	1.42
	2.21	-10.33	-2.06	0.61	-11.29	-5.70	-2.53	0.00
Net Cash Flow	-0.05	0.17	-0.17	-0.02	0.00	0.01	-0.01	1.91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	188.48	161.66	100.87	290.24	5,183.00	-6,296.25
Inventory Days	1,458.23	1,180.88	1,310.17	3,809.10	58,692.00	12,986.32
Days Payable	1,819.68	641.25	835.20	2,026.22	15,184.00	1,690.53
Cash Conversion Cycle	-172.97	701.29	575.85	2,073.13	48,691.00	4,999.54
Working Capital Days	810.78	1,364.01	1,344.53	4,846.14	98,185.00	41,427.50
ROCE %		-5.24%	-5.24%	-6.24%	3.60%	1.62%	-0.37%	-7.84%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	34.20%	34.20%	34.20%	34.20%	34.17%	34.16%	34.16%	34.16%	34.16%	34.10%	34.10%	34.10%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	65.41%	65.41%	65.41%	65.42%	65.44%	65.45%	65.46%	65.45%	65.45%	65.51%	65.51%	65.50%
No. of Shareholders	17,081	19,925	20,113	20,040	20,286	20,267	20,293	21,029	21,188	23,447	24,238	25,181

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	34.50%	34.50%	34.50%	34.50%	34.20%	34.20%	34.16%	34.10%	34.10%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	65.11%	65.11%	65.11%	65.11%	65.41%	65.41%	65.45%	65.51%	65.50%
No. of Shareholders	11,514	11,400	11,388	11,384	13,387	19,925	20,267	23,447	25,181

* 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.

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Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Hospitality & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports