Hampton Sky Realty Ltd

Hampton Sky Realty Ltd

₹ 43.1 -0.90%
23 Feb - close price
About

Ritesh Properties & Industries Ltd was incorporated in 1987, it is engaged in the development of an approved Integrated Industrial Park on the land situated at Ludhiana and engaged in the business of Trading of Fabrics, Real Estate, Shares, Derivatives, Options, Forex, commodities and other Financial instruments. Mr Sanjeev Arora is the Chairman-Cum-MD of the co. [1] [2]

Key Points

Journey
The Co. was incorporated in 1987. It started its business in agricultural products as its main activity. The co. has since diversified its business and entered the real estate business. In FY20, RPIL started Trading Shares, Derivatives, Options, Forex commodities, and other Financial instruments. [1]

*Revenue Mix
Sale of Shares: ~40% in FY23 vs 71% in FY21
Real Estate Activities: ~60% in FY23 vs 29% in FY21 [2] [3]

  • Market Cap 1,181 Cr.
  • Current Price 43.1
  • High / Low 59.0 / 33.0
  • Stock P/E
  • Book Value 4.31
  • Dividend Yield 0.00 %
  • ROCE 1.55 %
  • ROE 4.66 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 9.99 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.10 Cr.
  • Company has high debtors of 178 days.
  • Working capital days have increased from 533 days to 779 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
58.00 50.85 40.96 24.29 17.38 16.39 14.15 34.36 61.79 59.02
52.33 43.02 34.08 21.16 15.60 12.72 23.85 31.48 59.48 51.93
Operating Profit 5.67 7.83 6.88 3.13 1.78 3.67 -9.70 2.88 2.31 7.09
OPM % 9.78% 15.40% 16.80% 12.89% 10.24% 22.39% -68.55% 8.38% 3.74% 12.01%
8.43 1.75 2.14 1.04 1.58 0.55 0.73 0.49 1.30 0.58
Interest 0.27 0.25 0.32 0.19 0.14 0.04 0.13 0.50 1.37 1.10
Depreciation 0.15 0.12 0.12 0.12 0.15 0.15 0.15 0.16 0.17 0.17
Profit before tax 13.68 9.21 8.58 3.86 3.07 4.03 -9.25 2.71 2.07 6.40
Tax % 12.43% -3.47% -18.30% -30.31% -10.10% 9.18% -8.32% -18.08% -27.54% 52.34%
11.99 9.53 10.14 5.04 3.39 3.67 -10.02 3.20 2.64 3.04
EPS in Rs 0.87 0.20 0.24 0.01 0.07 0.05 -0.22 0.04 0.01 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 TTM
2 1 1 9 11 3 14 14 13 50 185 72 169
7 7 3 5 11 2 13 13 12 48 157 73 167
Operating Profit -5 -5 -2 4 -0 1 0 1 1 2 28 -1 3
OPM % -233% -417% -267% 47% -1% 45% 4% 6% 10% 3% 15% -1% 2%
0 0 1 1 1 1 2 2 1 1 13 4 3
Interest 1 0 0 0 0 0 0 0 0 0 1 1 3
Depreciation 0 1 1 1 1 0 0 0 0 0 1 1 1
Profit before tax -6 -6 -2 4 -1 1 3 2 2 2 40 2 2
Tax % -2% -2% 0% 4% -16% 6% 9% 0% 0% 0% -1% -140%
-6 -6 -2 4 -1 1 2 2 2 2 40 5 -1
EPS in Rs -0.51 -0.52 -0.17 0.31 -0.05 0.09 0.20 0.20 0.15 0.18 0.97 -0.02 -0.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 37%
5 Years: %
3 Years: %
TTM: 71%
Compounded Profit Growth
10 Years: 15%
5 Years: %
3 Years: %
TTM: -129%
Stock Price CAGR
10 Years: 40%
5 Years: 101%
3 Years: 143%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 12 12 12 12 12 12 12 24 27 27
Reserves 2 -4 -5 -1 -1 -1 2 4 15 17 86 89 91
15 20 21 1 1 1 0 0 0 1 11 10 44
8 9 10 31 56 55 41 30 27 31 68 84 87
Total Liabilities 37 37 38 42 66 66 54 46 54 60 190 210 249
7 6 6 6 6 6 6 5 2 2 4 4 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 0 0 0 0 0 1 0 19 11 11 11
30 29 31 36 60 61 48 40 53 39 175 195 234
Total Assets 37 37 38 42 66 66 54 46 54 60 190 210 249

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023
-10 -4 -0 6 -4 -1 8 7 3 -3 -20 -15
-3 -1 1 1 -5 1 3 2 -0 18 10 8
4 3 -0 -7 10 0 -10 -11 0 -16 12 5
Net Cash Flow -9 -2 1 -0 0 0 1 -2 4 -0 2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023
Debtor Days 79 96 111 12 8 170 51 64 7 68 123 178
Inventory Days 513 3,751 2,487 1,846 1,615 2,041 1,866 1,717 555 126 252 2,440
Days Payable 1,584 7,604 4,349 3,127 1,641 1,945 1,726 1,527 471 85 6 417
Cash Conversion Cycle -992 -3,757 -1,750 -1,269 -18 266 191 254 92 108 369 2,201
Working Capital Days 3,155 4,629 5,860 -419 506 2,068 255 114 15 37 287 779
ROCE % -14% -20% -3% 20% -2% 15% 11% 10% 9% 8% 2%

Shareholding Pattern

Numbers in percentages

9 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
52.48% 52.48% 52.48% 70.25% 71.74% 71.74% 71.74% 73.15% 73.15% 74.81% 74.81% 74.86%
0.30% 4.12% 4.12% 2.06% 2.01% 2.26% 2.26% 2.19% 2.16% 2.05% 2.31% 2.36%
47.23% 43.40% 43.40% 27.69% 26.25% 26.01% 26.01% 24.66% 24.68% 23.15% 22.88% 22.78%
No. of Shareholders 15,86615,69415,48615,69315,08715,00716,93916,74716,35616,08315,92115,934

* 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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