Hampton Sky Realty Ltd

Hampton Sky Realty Ltd

₹ 8.88 2.42%
03 Aug 10:02 a.m.
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 244 Cr.
  • Current Price 8.88
  • High / Low 23.0 / 7.50
  • Stock P/E
  • Book Value 5.03
  • Dividend Yield 0.00 %
  • ROCE 6.07 %
  • ROE 3.84 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.35% over last 3 years.
  • Company has high debtors of 645 days.
  • Working capital days have increased from 726 days to 1,189 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
16.39 14.15 34.36 61.79 59.02 81.69 36.96 5.16 8.30 8.88 2.33 3.65 -0.66
12.72 23.85 31.48 59.48 51.93 63.90 11.94 -0.55 9.13 21.76 4.13 5.68 0.66
Operating Profit 3.67 -9.70 2.88 2.31 7.09 17.79 25.02 5.71 -0.83 -12.88 -1.80 -2.03 -1.32
OPM % 22.39% -68.55% 8.38% 3.74% 12.01% 21.78% 67.69% 110.66% -10.00% -145.05% -77.25% -55.62%
0.55 0.73 0.49 1.30 0.58 1.36 0.36 0.55 0.35 0.57 0.33 0.55 0.92
Interest 0.04 0.13 0.50 1.37 1.10 1.64 0.66 1.06 1.04 1.07 1.01 0.74 0.69
Depreciation 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.26 0.29 0.76 0.49 0.54 0.51
Profit before tax 4.03 -9.25 2.71 2.07 6.40 17.34 24.55 4.94 -1.81 -14.14 -2.97 -2.76 -1.60
Tax % 9.18% 8.32% -18.08% -27.54% 52.34% -6.11% 2.69% 0.61% -74.59% -29.07% -26.94% 114.49% 31.88%
3.67 -10.02 3.20 2.64 3.04 18.38 23.88 4.90 -0.46 -10.05 -2.17 -5.93 -2.11
EPS in Rs 0.05 -0.22 0.04 0.01 0.05 0.39 0.45 0.05 -0.04 -0.26 -0.08 -0.20 -0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1 9 11 3 14 14 13 50 185 72 237 59 14
3 5 11 2 13 13 12 48 157 73 207 42 32
Operating Profit -2 4 -0 1 0 1 1 2 28 -0 30 17 -18
OPM % -267% 47% -1.4% 45% 3.6% 6% 10% 3.5% 15% -0.6% 13% 29% -127%
1 1 1 1 2 2 1 1 13 4 4 2 2
Interest 0 0 0 0 0 0 0 0 1 1 5 4 4
Depreciation 1 1 1 0 0 0 0 0 1 1 1 1 2
Profit before tax -2 4 -1 1 3 2 2 2 40 2 28 14 -21
Tax % 0% 4% 16% 6% 9% 0% 0% 0% -1% -140% 11% -35%
-2 4 -1 1 2 2 2 2 40 5 25 18 -20
EPS in Rs -0.17 0.31 -0.05 0.09 0.20 0.20 0.15 0.18 1.66 -0.02 0.43 0.20 -0.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: %
3 Years: -32%
TTM: -89%
Compounded Profit Growth
10 Years: 14%
5 Years: %
3 Years: -49%
TTM: -174%
Stock Price CAGR
10 Years: 29%
5 Years: -4%
3 Years: -41%
1 Year: -61%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 12 12 12 12 12 12 24 27 27 27 27
Reserves -5 -1 -1 -1 2 4 15 17 86 89 113 118 110
21 1 1 1 0 0 0 1 11 10 59 78 63
10 31 56 55 41 30 27 31 68 84 103 107 124
Total Liabilities 38 42 66 66 54 46 54 60 190 210 302 330 325
6 6 6 6 6 5 2 2 4 4 6 15 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 1
Investments 0 0 0 0 0 1 0 19 11 11 25 11 13
31 36 60 61 48 40 53 39 175 195 271 303 297
Total Assets 38 42 66 66 54 46 54 60 190 210 302 330 325

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 6 -4 -1 8 7 3 -3 -20 -15 -40 -25
1 1 -5 1 3 2 -0 18 10 8 -2 4
-0 -7 10 0 -10 -11 0 -16 12 5 44 16
Net Cash Flow 1 -0 0 0 1 -2 4 -0 2 -1 2 -5
Free Cash Flow -1 6 -4 -1 8 8 3 -4 -21 -15 -41 -35
CFO/OP 4% 136% 2,700% -64% 1,594% 756% 265% -147% -68% 3,080% -132% -146%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 111 12 8 170 51 64 7 68 123 178 106 645
Inventory Days 2,487 1,846 1,615 2,041 1,866 1,717 555 126 252 2,473 314 4,735
Days Payable 4,349 3,127 1,641 1,945 1,726 1,527 471 85 6 417 38 312
Cash Conversion Cycle -1,750 -1,269 -18 266 191 254 92 108 369 2,234 381 5,068
Working Capital Days 5,860 -438 491 2,014 255 114 15 37 279 731 259 1,189
ROCE % -3% 20% -2% 15% 11% 10% 9% 8% 2% 15% 6%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees
employees ・Standalone data

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Real Estate Segment Revenue Share
% ・Standalone data
Trading and Investment Segment Revenue Share
% ・Standalone data
Hampton Estate Residential Plots
plots ・Standalone data
Hampton Narayana Hospital Planned Beds
beds ・Standalone data
Number of Projects in Portfolio
projects ・Standalone data
Residential Handovers (Cumulative Families)
families ・Standalone data
Total Area Under Development
sq ft ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.81% 74.86% 74.90% 74.90% 74.90% 75.01% 75.01% 75.01% 75.01% 75.01% 75.01% 75.01%
2.31% 2.36% 3.54% 4.35% 4.24% 4.42% 4.41% 4.41% 4.41% 4.41% 4.41% 4.04%
0.00% 0.00% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
22.88% 22.78% 21.51% 20.70% 20.86% 20.56% 20.59% 20.58% 20.59% 20.59% 20.59% 20.96%
No. of Shareholders 15,92115,93426,11829,71432,80034,08632,62231,63831,26130,74730,20729,949

* 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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