H. S. India Ltd
₹ 18.0
-0.99%
02 May
- close price
About
Incorporated in 1989, H S India Ltd is in the business of Hotels and Restaurants[1]
Key Points
- Market Cap ₹ 29.2 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 20.8 / 10.1
- Stock P/E 23.6
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE 6.31 %
- ROE 3.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.99 times its book value
- Debtor days have improved from 57.4 to 40.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.24% over past five years.
- Company has a low return on equity of 0.81% 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
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.49 | 19.43 | 19.98 | 20.93 | 22.26 | 22.77 | 26.82 | 28.94 | 25.91 | 10.28 | 18.01 | 23.95 | 25.02 | |
13.70 | 14.94 | 15.57 | 14.59 | 15.54 | 16.27 | 21.12 | 23.28 | 21.17 | 8.93 | 14.35 | 20.28 | 21.35 | |
Operating Profit | 4.79 | 4.49 | 4.41 | 6.34 | 6.72 | 6.50 | 5.70 | 5.66 | 4.74 | 1.35 | 3.66 | 3.67 | 3.67 |
OPM % | 25.91% | 23.11% | 22.07% | 30.29% | 30.19% | 28.55% | 21.25% | 19.56% | 18.29% | 13.13% | 20.32% | 15.32% | 14.67% |
0.24 | 0.21 | 0.23 | 0.40 | 0.55 | 0.61 | 0.66 | 0.61 | 0.41 | 0.22 | 0.51 | 0.67 | 0.81 | |
Interest | 1.66 | 1.28 | 1.15 | 3.28 | 3.31 | 2.91 | 2.49 | 2.05 | 2.20 | 1.73 | 1.85 | 1.94 | 1.89 |
Depreciation | 1.47 | 1.52 | 1.35 | 2.17 | 2.51 | 2.61 | 2.11 | 1.72 | 1.60 | 1.36 | 1.11 | 1.12 | 1.11 |
Profit before tax | 1.90 | 1.90 | 2.14 | 1.29 | 1.45 | 1.59 | 1.76 | 2.50 | 1.35 | -1.52 | 1.21 | 1.28 | 1.48 |
Tax % | 24.21% | -26.32% | 20.09% | 51.94% | 23.45% | 34.59% | -9.09% | 29.60% | 6.67% | 5.92% | 10.74% | 19.53% | |
1.44 | 2.40 | 1.71 | 0.63 | 1.11 | 1.05 | 1.93 | 1.77 | 1.26 | -1.44 | 1.08 | 1.04 | 1.24 | |
EPS in Rs | 0.89 | 1.48 | 1.05 | 0.39 | 0.68 | 0.65 | 1.19 | 1.09 | 0.78 | -0.89 | 0.67 | 0.64 | 0.76 |
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: | 2% |
5 Years: | -2% |
3 Years: | -3% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -11% |
3 Years: | -6% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 56% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.74 | 6.14 | 7.84 | 7.65 | 8.74 | 9.76 | 11.72 | 13.49 | 12.23 | 10.84 | 11.98 | 13.07 | 13.36 |
9.33 | 7.14 | 4.70 | 28.20 | 25.50 | 23.33 | 19.94 | 15.83 | 16.31 | 19.77 | 23.62 | 20.92 | 19.27 | |
7.37 | 6.65 | 6.36 | 6.03 | 5.99 | 5.46 | 5.06 | 4.21 | 2.82 | 2.29 | 1.98 | 1.84 | 2.58 | |
Total Liabilities | 36.68 | 36.17 | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.45 |
24.52 | 23.42 | 22.19 | 24.19 | 22.14 | 19.73 | 17.74 | 16.02 | 14.51 | 13.14 | 12.30 | 11.54 | 11.11 | |
CWIP | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.22 |
Investments | 3.51 | 3.51 | 3.51 | 6.66 | 5.84 | 5.84 | 5.84 | 5.84 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
8.61 | 9.24 | 9.44 | 27.27 | 28.49 | 29.22 | 29.38 | 27.91 | 30.40 | 33.31 | 38.83 | 37.72 | 37.43 | |
Total Assets | 36.68 | 36.17 | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.45 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.98 | 4.13 | 1.76 | 8.64 | 6.47 | 8.05 | 6.27 | 4.64 | 2.67 | 0.49 | 3.64 | 2.98 | |
2.40 | -0.41 | -0.12 | -23.82 | 0.18 | -0.20 | -0.08 | 0.00 | -0.08 | 0.00 | -0.26 | -0.48 | |
-6.16 | -3.45 | -1.40 | 17.52 | -6.31 | -6.47 | -6.66 | -6.24 | -1.85 | 2.02 | 1.81 | -4.65 | |
Net Cash Flow | 0.22 | 0.27 | 0.24 | 2.34 | 0.34 | 1.39 | -0.46 | -1.60 | 0.74 | 2.51 | 5.19 | -2.15 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10.07 | 9.20 | 10.41 | 9.77 | 20.99 | 23.08 | 30.48 | 29.89 | 34.80 | 79.53 | 52.49 | 40.23 |
Inventory Days | 78.38 | 74.24 | 58.25 | 73.34 | 79.01 | 98.00 | 41.09 | 51.14 | 50.76 | 83.94 | 69.11 | 79.47 |
Days Payable | 55.42 | 75.78 | 81.85 | 76.75 | 88.10 | 137.00 | 113.00 | 77.76 | 109.58 | 134.81 | 79.81 | 64.68 |
Cash Conversion Cycle | 33.03 | 7.66 | -13.18 | 6.35 | 11.90 | -15.92 | -41.43 | 3.27 | -24.02 | 28.66 | 41.78 | 55.02 |
Working Capital Days | -50.34 | -48.84 | -17.54 | -54.76 | -49.36 | 259.52 | 209.85 | 213.15 | 311.33 | 864.21 | 505.04 | 396.24 |
ROCE % | 10.97% | 10.91% | 11.29% | 11.30% | 9.44% | 9.02% | 8.66% | 9.74% | 7.86% | 0.46% | 6.20% | 6.31% |
Documents
Announcements
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Certificate Under Reg. 40(9) For Year Ended 31St March, 2024
23 Apr - Certificate under Reg 40(9) of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015 for the year ended on 31st March, 2024.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
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Compliance Certificate For The Period Ended On 31St March, 2024.
6 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the period ended 31.03.2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.