Hampton Sky Realty Ltd

Hampton Sky Realty Ltd

₹ 21.7 -1.81%
14 Aug - close price
About

Incorporated in 1987, Hampton Sky Realty
Ltd is in the business of Real Estate, Textiles, and trading in Shares and Derivatives[1]

Key Points

Business Overview:[1][2]
HSRL, based in Ludhiana, operates in real estate and the fashion industry. It also trades shares & derivatives and exports mobile phones to the Middle East.

  • Market Cap 595 Cr.
  • Current Price 21.7
  • High / Low 35.8 / 20.3
  • Stock P/E 75.6
  • Book Value 5.94
  • Dividend Yield 0.00 %
  • ROCE 8.93 %
  • ROE 14.8 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.66 times its book value
  • 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 -24.7% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.05% over last 3 years.
  • Earnings include an other income of Rs.18.0 Cr.
  • Debtor days have increased from 24.9 to 41.1 days.
  • Working capital days have increased from 571 days to 892 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
11.12 9.20 9.05 9.05 24.87 55.50 50.98 51.27 17.91 5.00 1.26 1.52 1.47
9.67 8.68 7.06 17.01 23.75 55.09 47.77 42.11 5.70 2.76 2.57 11.87 3.47
Operating Profit 1.45 0.52 1.99 -7.96 1.12 0.41 3.21 9.16 12.21 2.24 -1.31 -10.35 -2.00
OPM % 13.04% 5.65% 21.99% -87.96% 4.50% 0.74% 6.30% 17.87% 68.17% 44.80% -103.97% -680.92% -136.05%
0.42 1.29 0.07 0.30 0.33 0.94 0.49 1.09 0.26 0.27 17.06 0.43 0.25
Interest 0.18 0.14 0.04 0.13 0.50 1.37 1.10 1.64 0.66 0.82 0.84 0.93 0.91
Depreciation 0.10 0.13 0.13 0.13 0.15 0.16 0.16 0.16 0.16 0.25 0.28 0.76 0.48
Profit before tax 1.59 1.54 1.89 -7.92 0.80 -0.18 2.44 8.45 11.65 1.44 14.63 -11.61 -3.14
Tax % -19.50% -12.34% 21.16% -22.60% -48.75% -316.67% 44.67% -5.33% -5.32% 3.47% -8.82% -38.67% -26.43%
1.89 1.73 1.49 -6.12 1.20 0.39 1.34 8.90 12.26 1.39 15.92 -7.12 -2.32
EPS in Rs 0.01 0.07 0.05 -0.22 0.04 0.01 0.05 0.32 0.45 0.05 0.58 -0.26 -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
10.02 7.93 12.91 49.70 47.22 104.75 105.91 117.32 148.24 40.20 184.83 25.69 9.25
9.79 7.40 11.67 47.89 48.05 105.18 117.03 95.88 121.28 41.76 168.70 22.85 20.67
Operating Profit 0.23 0.53 1.24 1.81 -0.83 -0.43 -11.12 21.44 26.96 -1.56 16.13 2.84 -11.42
OPM % 2.30% 6.68% 9.60% 3.64% -1.76% -0.41% -10.50% 18.27% 18.19% -3.88% 8.73% 11.05% -123.46%
2.39 1.80 0.78 0.56 2.78 2.02 13.57 6.11 -0.44 0.12 2.47 18.03 18.01
Interest 0.12 0.04 0.06 0.11 0.26 0.41 0.31 0.45 1.07 0.50 4.61 3.24 3.50
Depreciation 0.21 0.28 0.22 0.25 0.26 0.27 0.37 0.47 0.47 0.49 0.63 1.45 1.77
Profit before tax 2.29 2.01 1.74 2.01 1.43 0.91 1.77 26.63 24.98 -2.43 13.36 16.18 1.32
Tax % 9.61% 0.00% 0.00% 0.00% 0.00% 0.00% 6.21% 16.22% 4.80% -77.78% -2.40% -39.25%
2.08 2.01 1.74 2.01 1.43 0.91 1.66 22.30 23.79 -0.54 13.68 22.52 7.87
EPS in Rs 0.18 0.17 0.15 0.17 0.12 0.08 0.14 1.92 0.97 -0.02 0.50 0.82 0.29
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: 12%
5 Years: -25%
3 Years: -44%
TTM: -95%
Compounded Profit Growth
10 Years: 35%
5 Years: 34%
3 Years: -3%
TTM: -66%
Stock Price CAGR
10 Years: 36%
5 Years: 77%
3 Years: -14%
1 Year: -23%
Return on Equity
10 Years: 11%
5 Years: 15%
3 Years: 9%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11.59 11.59 11.59 11.59 11.59 11.59 11.59 22.36 24.44 27.42 27.42 27.42
Reserves 11.29 13.55 15.29 17.30 18.73 19.64 37.82 59.91 85.98 89.14 113.14 135.36
0.19 0.41 0.41 0.92 0.72 0.42 7.47 4.69 11.34 10.07 58.72 72.93
37.80 26.47 26.90 30.61 30.23 79.09 21.82 21.44 4.95 14.27 10.10 10.80
Total Liabilities 60.87 52.02 54.19 60.42 61.27 110.74 78.70 108.40 126.71 140.90 209.38 246.51
2.06 1.35 1.57 2.30 2.14 2.37 5.27 4.79 3.70 3.77 6.12 12.57
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
Investments 1.53 2.26 0.02 18.95 11.09 15.46 11.69 50.28 63.37 54.50 72.42 84.22
57.28 48.41 52.60 39.17 48.04 92.91 61.74 53.33 59.64 82.63 130.84 149.72
Total Assets 60.87 52.02 54.19 60.42 61.27 110.74 78.70 108.40 126.71 140.90 209.38 246.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.13 6.43 3.28 -2.61 -10.25 2.43 -1.51 41.80 0.21 -19.98 -29.59 -15.93
2.73 2.17 -0.10 17.84 0.13 4.62 1.53 -38.19 -12.88 15.50 -9.12 -1.19
-9.66 -10.71 0.33 -15.64 7.33 -7.08 -0.44 -0.82 10.00 5.33 43.83 11.08
Net Cash Flow 1.20 -2.12 3.52 -0.42 -2.80 -0.04 -0.42 2.78 -2.68 0.85 5.12 -6.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 89.98 118.29 7.07 67.64 145.40 210.57 61.31 37.21 42.40 29.15 4.42 41.06
Inventory Days 2,479.25 2,245.84 777.18 66.55 33.93 26.70 634.79 183.33 5,979.69
Days Payable 2,689.98 2,433.79 658.61 11.47 55.63 1.27 107.77 3.90 243.98
Cash Conversion Cycle -120.76 -69.66 125.63 67.64 145.40 210.57 116.39 15.50 67.82 556.16 183.85 5,776.78
Working Capital Days 274.66 75.95 14.98 38.56 131.33 53.91 147.88 79.77 135.64 596.08 224.34 891.83
ROCE % 5.38% 4.90% 7.27% 7.71% -2.40% 4.21% -21.42% 41.30% 25.70% -1.59% 11.03% 8.93%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.74% 73.15% 73.15% 74.81% 74.81% 74.86% 74.90% 74.90% 74.90% 75.01% 75.01% 75.01%
2.26% 2.19% 2.16% 2.05% 2.31% 2.36% 3.54% 4.35% 4.24% 4.42% 4.41% 4.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00%
26.01% 24.66% 24.68% 23.15% 22.88% 22.78% 21.51% 20.70% 20.86% 20.56% 20.59% 20.58%
No. of Shareholders 16,93916,74716,35616,08315,92115,93426,11829,71432,80034,08632,62231,638

* 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.

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