H. S. India Ltd
Incorporated in 1989, H S India Ltd is in the business of Hotels and Restaurants[1]
- Market Cap ₹ 23.5 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 19.8 / 11.2
- Stock P/E 16.7
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 7.04 %
- ROE 4.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.77% over past five years.
- Company has a low return on equity of 4.21% 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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.98 | 20.93 | 22.26 | 22.77 | 26.82 | 28.94 | 25.91 | 10.28 | 18.01 | 23.95 | 25.59 | 26.92 | |
15.57 | 14.59 | 15.54 | 16.27 | 21.12 | 23.28 | 21.17 | 8.93 | 14.35 | 20.28 | 21.80 | 22.93 | |
Operating Profit | 4.41 | 6.34 | 6.72 | 6.50 | 5.70 | 5.66 | 4.74 | 1.35 | 3.66 | 3.67 | 3.79 | 3.99 |
OPM % | 22.07% | 30.29% | 30.19% | 28.55% | 21.25% | 19.56% | 18.29% | 13.13% | 20.32% | 15.32% | 14.81% | 14.82% |
0.23 | 0.40 | 0.55 | 0.61 | 0.66 | 0.61 | 0.41 | 0.22 | 0.51 | 0.67 | 0.77 | 0.36 | |
Interest | 1.15 | 3.28 | 3.31 | 2.91 | 2.49 | 2.05 | 2.20 | 1.73 | 1.85 | 1.94 | 1.81 | 1.56 |
Depreciation | 1.35 | 2.17 | 2.51 | 2.61 | 2.11 | 1.72 | 1.60 | 1.36 | 1.11 | 1.12 | 1.12 | 0.90 |
Profit before tax | 2.14 | 1.29 | 1.45 | 1.59 | 1.76 | 2.50 | 1.35 | -1.52 | 1.21 | 1.28 | 1.63 | 1.89 |
Tax % | 20.09% | 51.94% | 23.45% | 34.59% | -9.09% | 29.60% | 6.67% | -5.92% | 10.74% | 19.53% | 18.40% | 25.40% |
1.71 | 0.63 | 1.11 | 1.05 | 1.93 | 1.77 | 1.26 | -1.44 | 1.08 | 1.04 | 1.33 | 1.41 | |
EPS in Rs | 1.05 | 0.39 | 0.68 | 0.65 | 1.19 | 1.09 | 0.78 | -0.89 | 0.67 | 0.64 | 0.82 | 0.87 |
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: | 3% |
5 Years: | 1% |
3 Years: | 14% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 2% |
3 Years: | 9% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 16% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
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 | 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 | 7.84 | 7.65 | 8.74 | 9.76 | 11.72 | 13.49 | 12.23 | 10.84 | 11.98 | 13.07 | 14.37 | 15.66 |
4.70 | 28.20 | 25.50 | 23.33 | 19.94 | 15.83 | 16.31 | 19.77 | 23.62 | 20.92 | 19.19 | 16.27 | |
6.36 | 6.03 | 5.99 | 5.46 | 5.06 | 4.21 | 2.82 | 2.29 | 1.98 | 1.84 | 2.13 | 1.64 | |
Total Liabilities | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.93 | 49.81 |
22.19 | 24.19 | 22.14 | 19.73 | 17.74 | 16.02 | 14.51 | 13.14 | 12.30 | 11.54 | 10.59 | 10.58 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.12 | 0.18 | -0.00 |
Investments | 3.51 | 6.66 | 5.84 | 5.84 | 5.84 | 5.84 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
9.44 | 27.27 | 28.49 | 29.22 | 29.38 | 27.91 | 30.40 | 33.31 | 38.83 | 37.72 | 38.47 | 36.54 | |
Total Assets | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.93 | 49.81 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.76 | 8.64 | 6.47 | 8.05 | 6.27 | 4.64 | 2.67 | 0.49 | 3.64 | 2.98 | 3.07 | 2.00 | |
-0.12 | -23.82 | 0.18 | -0.20 | -0.08 | -0.00 | -0.08 | -0.00 | -0.26 | -0.48 | -0.24 | -0.71 | |
-1.40 | 17.52 | -6.31 | -6.47 | -6.66 | -6.24 | -1.85 | 2.02 | 1.81 | -4.65 | -3.63 | -4.24 | |
Net Cash Flow | 0.24 | 2.34 | 0.34 | 1.39 | -0.46 | -1.60 | 0.74 | 2.51 | 5.19 | -2.15 | -0.80 | -2.95 |
Ratios
Figures in Rs. Crores
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 | 10.41 | 9.77 | 20.99 | 23.08 | 30.48 | 29.89 | 34.80 | 79.53 | 52.49 | 40.23 | 33.09 | 32.00 |
Inventory Days | 58.25 | 73.34 | 79.01 | 98.00 | 41.09 | 51.14 | 50.76 | 83.94 | 69.11 | 79.47 | 62.01 | 51.90 |
Days Payable | 81.85 | 76.75 | 88.10 | 137.00 | 113.00 | 77.76 | 109.58 | 134.81 | 79.81 | 64.68 | 55.73 | 28.46 |
Cash Conversion Cycle | -13.18 | 6.35 | 11.90 | -15.92 | -41.43 | 3.27 | -24.02 | 28.66 | 41.78 | 55.02 | 39.37 | 55.44 |
Working Capital Days | -103.40 | -54.76 | -49.36 | 259.52 | 209.85 | 213.15 | 311.33 | 834.39 | 469.17 | 345.65 | 321.07 | 339.37 |
ROCE % | 11.29% | 11.30% | 9.44% | 9.02% | 8.66% | 9.74% | 7.86% | 0.46% | 6.20% | 6.31% | 6.90% | 7.04% |
Documents
Announcements
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Newspaper Advertisement Of Notice To Shareholders For Special Window For Re-Lodgment Of Transfer Requests Of Physical Shares.
26 Jul - Notice of special window for re-lodgment of physical share transfer requests till 6 Jan 2026.
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Board Meeting Intimation for No. 2025-26/2
26 Jul - Board meeting on 6 Aug to approve Q1 results, annual report, and fix AGM date.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate confirming securities dematerialization compliance for quarter ended June 30, 2025.
-
Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
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Disclosure Under Regulation 30(4)
14 Jun - Tax authority waives Rs. 20,000 interest/penalty for FY 2019-20; no financial impact on company.
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
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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.