Hampton Sky Realty Ltd
Incorporated in 1987, Hampton Sky Realty
Ltd is in the business of Real Estate, Textiles, and trading in Shares and Derivatives[1]
- Market Cap ₹ 552 Cr.
- Current Price ₹ 20.1
- High / Low ₹ 35.8 / 19.5
- Stock P/E
- Book Value ₹ 5.32
- Dividend Yield 0.00 %
- ROCE 6.09 %
- ROE 3.86 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.79 times its book value
- 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 4.83% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 645 days.
- Working capital days have increased from 874 days to 1,535 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.92 | 8.91 | 10.77 | 3.03 | 13.75 | 13.99 | 12.91 | 49.70 | 198.41 | 75.62 | 239.73 | 59.30 | 24.67 | |
3.38 | 4.69 | 10.92 | 1.66 | 13.26 | 13.11 | 11.67 | 47.97 | 156.84 | 72.60 | 206.86 | 42.29 | 34.47 | |
Operating Profit | -2.46 | 4.22 | -0.15 | 1.37 | 0.49 | 0.88 | 1.24 | 1.73 | 41.57 | 3.02 | 32.87 | 17.01 | -9.80 |
OPM % | -267.39% | 47.36% | -1.39% | 45.21% | 3.56% | 6.29% | 9.60% | 3.48% | 20.95% | 3.99% | 13.71% | 28.68% | -39.72% |
1.44 | 0.81 | 0.95 | 0.51 | 2.47 | 1.93 | 0.78 | 0.64 | 0.17 | 0.31 | 2.70 | 1.83 | 1.80 | |
Interest | 0.34 | 0.32 | 0.33 | 0.34 | 0.12 | 0.05 | 0.06 | 0.11 | 1.10 | 0.56 | 4.61 | 3.83 | 4.18 |
Depreciation | 0.62 | 1.03 | 0.98 | 0.41 | 0.32 | 0.47 | 0.22 | 0.25 | 0.55 | 0.56 | 0.68 | 1.49 | 1.80 |
Profit before tax | -1.98 | 3.68 | -0.51 | 1.13 | 2.52 | 2.29 | 1.74 | 2.01 | 40.09 | 2.21 | 30.28 | 13.52 | -13.98 |
Tax % | 0.00% | 3.80% | 15.69% | 6.19% | 9.13% | 0.00% | 0.00% | 0.00% | -1.00% | -140.27% | 4.03% | -35.21% | |
-1.98 | 3.54 | -0.59 | 1.06 | 2.29 | 2.29 | 1.74 | 2.07 | 40.50 | 5.31 | 29.05 | 18.28 | -7.78 | |
EPS in Rs | -0.17 | 0.31 | -0.05 | 0.09 | 0.20 | 0.20 | 0.15 | 0.18 | 0.97 | -0.02 | 0.50 | 0.20 | -0.33 |
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: | 16% |
5 Years: | % |
3 Years: | -33% |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | % |
3 Years: | -39% |
TTM: | -137% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 74% |
3 Years: | -20% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 24.44 | 27.42 | 27.42 | 27.42 |
Reserves | -4.54 | -1.00 | -1.49 | -0.52 | 1.62 | 3.99 | 15.29 | 17.36 | 85.98 | 89.14 | 113.11 | 118.33 |
20.92 | 0.57 | 0.54 | 0.63 | 0.19 | 0.41 | 0.41 | 0.92 | 11.34 | 10.07 | 58.72 | 78.11 | |
9.79 | 30.88 | 55.66 | 54.62 | 40.74 | 29.80 | 26.90 | 30.61 | 67.78 | 83.74 | 102.93 | 106.59 | |
Total Liabilities | 37.76 | 42.04 | 66.30 | 66.32 | 54.14 | 45.79 | 54.19 | 60.48 | 189.54 | 210.37 | 302.18 | 330.45 |
6.35 | 6.07 | 5.86 | 5.56 | 5.63 | 4.80 | 1.57 | 2.30 | 3.86 | 3.92 | 6.23 | 14.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.75 | 0.02 | 19.01 | 11.15 | 11.13 | 24.61 | 11.21 |
31.39 | 35.95 | 60.43 | 60.75 | 48.50 | 40.24 | 52.60 | 39.17 | 174.53 | 195.32 | 271.34 | 303.25 | |
Total Assets | 37.76 | 42.04 | 66.30 | 66.32 | 54.14 | 45.79 | 54.19 | 60.48 | 189.54 | 210.37 | 302.18 | 330.45 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.10 | 5.62 | -3.92 | -1.09 | 7.52 | 6.94 | 3.28 | -2.55 | -20.45 | -14.53 | -37.80 | -24.83 | |
1.06 | 0.67 | -5.15 | 1.04 | 3.42 | 1.81 | -0.10 | 17.84 | 9.76 | 8.10 | -4.03 | 4.10 | |
-0.40 | -6.62 | 9.54 | 0.35 | -9.75 | -10.75 | 0.33 | -15.70 | 12.25 | 5.32 | 43.77 | 15.67 | |
Net Cash Flow | 0.56 | -0.33 | 0.47 | 0.30 | 1.19 | -2.00 | 3.52 | -0.42 | 1.55 | -1.12 | 1.94 | -5.07 |
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 | 111.09 | 12.29 | 8.13 | 169.85 | 50.97 | 63.92 | 7.07 | 67.64 | 114.44 | 169.18 | 104.69 | 645.06 |
Inventory Days | 2,487.21 | 1,845.74 | 1,614.77 | 2,040.99 | 1,866.35 | 1,717.25 | 555.26 | 125.74 | 251.50 | 747.22 | 269.78 | 2,007.50 |
Days Payable | 4,348.71 | 3,127.39 | 1,641.21 | 1,944.71 | 1,726.39 | 1,526.78 | 470.55 | 85.28 | 5.64 | 125.86 | 33.02 | 132.25 |
Cash Conversion Cycle | -1,750.41 | -1,269.36 | -18.31 | 266.12 | 190.92 | 254.39 | 91.78 | 108.10 | 360.30 | 790.54 | 341.46 | 2,520.31 |
Working Capital Days | 5,859.84 | -437.92 | 490.73 | 2,014.13 | 255.10 | 114.27 | 14.98 | 37.09 | 267.37 | 741.87 | 344.46 | 1,535.15 |
ROCE % | -2.62% | 20.50% | -1.56% | 15.49% | 11.47% | 10.07% | 8.87% | 7.70% | 1.58% | 15.72% | 6.09% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21h
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Appointment Of Secretarial Auditors Of The Company
1d - AGM on 30 Sep 2025; e-voting 27–29 Sep; MOA to add hospitality; MZ & Associates recommended as secretarial auditor.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
1d - AGM on 30 Sep 2025; e-voting 27–29 Sep; MOA to add hospitality objects; recommend MZ & Associates as secretarial auditor.
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Amendments To Me
1d - AGM Sept 30, 2025; amend MOA to add hospitality; appoint MZ & Associates.
-
Board Meeting Outcome for Outcomes Of Board Meeting
1d - AGM on 30 Sep 2025; e-voting Sep27-29; MOA amended to add hospitality; MZ & Associates recommended as secretarial auditor.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
from bse
Concalls
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Feb 2024TranscriptNotesPPT
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.