H. S. India Ltd

H. S. India Ltd

₹ 16.9 0.18%
18 Apr - close price
About

Incorporated in 1989, H S India Ltd is in the business of Hotels and Restaurants[1]

Key Points

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.

  • Market Cap 27.4 Cr.
  • Current Price 16.9
  • High / Low 20.8 / 10.1
  • Stock P/E 22.1
  • Book Value 18.2
  • Dividend Yield 0.00 %
  • ROCE 6.31 %
  • ROE 3.62 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.93 times its book value
  • Debtor days have improved from 57.4 to 40.2 days.

Cons

  • 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 -2.24% over past five years.
  • Company has a low return on equity of 0.81% 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

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.98 4.16 2.42 4.68 5.61 5.31 5.69 5.84 6.29 6.13 5.77 6.33 6.79
2.45 2.90 2.73 3.56 4.23 3.83 4.82 4.83 5.28 5.35 5.43 5.07 5.50
Operating Profit 0.53 1.26 -0.31 1.12 1.38 1.48 0.87 1.01 1.01 0.78 0.34 1.26 1.29
OPM % 17.79% 30.29% -12.81% 23.93% 24.60% 27.87% 15.29% 17.29% 16.06% 12.72% 5.89% 19.91% 19.00%
0.04 0.13 0.03 0.12 0.12 0.23 0.11 0.11 0.17 0.28 0.08 0.28 0.17
Interest 0.43 0.42 0.40 0.51 0.44 0.51 0.48 0.48 0.49 0.49 0.48 0.48 0.44
Depreciation 0.32 0.41 0.27 0.29 0.26 0.28 0.27 0.28 0.28 0.28 0.27 0.29 0.27
Profit before tax -0.18 0.56 -0.95 0.44 0.80 0.92 0.23 0.36 0.41 0.29 -0.33 0.77 0.75
Tax % 105.56% 114.29% 2.11% 2.27% -2.50% 17.39% 17.39% 52.78% 9.76% -3.45% -6.06% 16.88% 12.00%
0.01 -0.08 -0.93 0.43 0.82 0.76 0.19 0.17 0.37 0.30 -0.36 0.65 0.65
EPS in Rs 0.01 -0.05 -0.57 0.26 0.50 0.47 0.12 0.10 0.23 0.18 -0.22 0.40 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
18.49 19.43 19.98 20.93 22.26 22.77 26.82 28.94 25.91 10.28 18.01 23.95 25.02
13.70 14.94 15.57 14.59 15.54 16.27 21.12 23.28 21.17 8.93 14.35 20.28 21.35
Operating Profit 4.79 4.49 4.41 6.34 6.72 6.50 5.70 5.66 4.74 1.35 3.66 3.67 3.67
OPM % 25.91% 23.11% 22.07% 30.29% 30.19% 28.55% 21.25% 19.56% 18.29% 13.13% 20.32% 15.32% 14.67%
0.24 0.21 0.23 0.40 0.55 0.61 0.66 0.61 0.41 0.22 0.51 0.67 0.81
Interest 1.66 1.28 1.15 3.28 3.31 2.91 2.49 2.05 2.20 1.73 1.85 1.94 1.89
Depreciation 1.47 1.52 1.35 2.17 2.51 2.61 2.11 1.72 1.60 1.36 1.11 1.12 1.11
Profit before tax 1.90 1.90 2.14 1.29 1.45 1.59 1.76 2.50 1.35 -1.52 1.21 1.28 1.48
Tax % 24.21% -26.32% 20.09% 51.94% 23.45% 34.59% -9.09% 29.60% 6.67% 5.92% 10.74% 19.53%
1.44 2.40 1.71 0.63 1.11 1.05 1.93 1.77 1.26 -1.44 1.08 1.04 1.24
EPS in Rs 0.89 1.48 1.05 0.39 0.68 0.65 1.19 1.09 0.78 -0.89 0.67 0.64 0.76
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: 2%
5 Years: -2%
3 Years: -3%
TTM: 8%
Compounded Profit Growth
10 Years: -8%
5 Years: -11%
3 Years: -6%
TTM: -17%
Stock Price CAGR
10 Years: 16%
5 Years: 14%
3 Years: 57%
1 Year: 52%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 1%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 16.24
Reserves 3.74 6.14 7.84 7.65 8.74 9.76 11.72 13.49 12.23 10.84 11.98 13.07 13.36
9.33 7.14 4.70 28.20 25.50 23.33 19.94 15.83 16.31 19.77 23.62 20.92 19.27
7.37 6.65 6.36 6.03 5.99 5.46 5.06 4.21 2.82 2.29 1.98 1.84 2.58
Total Liabilities 36.68 36.17 35.14 58.12 56.47 54.79 52.96 49.77 47.60 49.14 53.82 52.07 51.45
24.52 23.42 22.19 24.19 22.14 19.73 17.74 16.02 14.51 13.14 12.30 11.54 11.11
CWIP 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.22
Investments 3.51 3.51 3.51 6.66 5.84 5.84 5.84 5.84 2.69 2.69 2.69 2.69 2.69
8.61 9.24 9.44 27.27 28.49 29.22 29.38 27.91 30.40 33.31 38.83 37.72 37.43
Total Assets 36.68 36.17 35.14 58.12 56.47 54.79 52.96 49.77 47.60 49.14 53.82 52.07 51.45

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.98 4.13 1.76 8.64 6.47 8.05 6.27 4.64 2.67 0.49 3.64 2.98
2.40 -0.41 -0.12 -23.82 0.18 -0.20 -0.08 0.00 -0.08 0.00 -0.26 -0.48
-6.16 -3.45 -1.40 17.52 -6.31 -6.47 -6.66 -6.24 -1.85 2.02 1.81 -4.65
Net Cash Flow 0.22 0.27 0.24 2.34 0.34 1.39 -0.46 -1.60 0.74 2.51 5.19 -2.15

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10.07 9.20 10.41 9.77 20.99 23.08 30.48 29.89 34.80 79.53 52.49 40.23
Inventory Days 78.38 74.24 58.25 73.34 79.01 98.00 41.09 51.14 50.76 83.94 69.11 79.47
Days Payable 55.42 75.78 81.85 76.75 88.10 137.00 113.00 77.76 109.58 134.81 79.81 64.68
Cash Conversion Cycle 33.03 7.66 -13.18 6.35 11.90 -15.92 -41.43 3.27 -24.02 28.66 41.78 55.02
Working Capital Days -50.34 -48.84 -17.54 -54.76 -49.36 259.52 209.85 213.15 311.33 864.21 505.04 396.24
ROCE % 10.97% 10.91% 11.29% 11.30% 9.44% 9.02% 8.66% 9.74% 7.86% 0.46% 6.20% 6.31%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29% 41.29%
58.71% 58.71% 58.71% 58.71% 58.71% 58.71% 58.70% 58.71% 58.70% 58.71% 58.70% 58.71%
No. of Shareholders 2,8302,6742,6622,8692,8552,8413,3003,0923,0513,0453,2993,318

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