Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Havisha Hospitality & Infrastructure Ltd

₹ 2.43 0.00%
26 Dec 4:00 p.m.
shrishakti.com BSE: 531322 NSE: HAVISHA
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 ₹ 75.5 Cr.
  • Current Price ₹ 2.43
  • High / Low ₹ 3.78 / 2.00
  • 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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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: 35%
3 Years: 5%
1 Year: -11%
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 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 17,08119,92520,11320,04020,28620,26720,29321,02921,18823,44724,23825,181

* 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.

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

Documents

Announcements

Annual reports