H. S. India Ltd

₹ 11.1 -0.54%

17 Jul - close price

About

Incorporated in 1989, H S India
Ltd is in the business of Hospitality^[1]

Key Points

Business Overview:^[1]^[2]
a) HSIL is in the business of Hotels and Restaurants.
b) It operates a 3-star hotel Lords Plaza in Surat
c) The company has entered into an agreement with Lords INN Hotels and Developers Limited to use brand name Lords

Website BSE

Market Cap ₹ 18.1 Cr.
Current Price ₹ 11.1
High / Low ₹ 15.0 / 8.35
Stock P/E 11.2
Book Value ₹ 20.6
Dividend Yield 0.00 %
ROCE 7.08 %
ROE 4.95 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.54 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 4.65% 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	6.13	5.77	6.33	6.79	6.70	6.19	6.18	7.23	7.32	5.93	5.81	7.09	7.26
	5.35	5.43	5.07	5.50	5.79	5.64	5.20	5.84	6.24	5.41	5.20	5.86	5.92
Operating Profit	0.78	0.34	1.26	1.29	0.91	0.55	0.98	1.39	1.08	0.52	0.61	1.23	1.34
OPM %	12.72%	5.89%	19.91%	19.00%	13.58%	8.89%	15.86%	19.23%	14.75%	8.77%	10.50%	17.35%	18.46%
	0.28	0.08	0.28	0.17	0.24	0.14	-0.04	0.10	0.16	0.16	0.09	0.09	0.16
Interest	0.49	0.48	0.48	0.44	0.41	0.39	0.40	0.39	0.38	0.35	0.30	0.28	0.25
Depreciation	0.28	0.27	0.29	0.27	0.29	0.22	0.22	0.22	0.24	0.21	0.21	0.21	0.25
Profit before tax	0.29	-0.33	0.77	0.75	0.45	0.08	0.32	0.88	0.62	0.12	0.19	0.83	1.00
Tax %	-3.45%	6.06%	16.88%	12.00%	13.33%	-12.50%	53.12%	17.05%	27.42%	0.00%	42.11%	24.10%	24.00%
	0.30	-0.36	0.65	0.65	0.39	0.10	0.15	0.73	0.44	0.13	0.11	0.62	0.76
EPS in Rs	0.18	-0.22	0.40	0.40	0.24	0.06	0.09	0.45	0.27	0.08	0.07	0.38	0.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20.93	22.26	22.77	26.82	28.94	25.91	10.28	18.01	23.95	25.59	26.92	26.09
	14.59	15.54	16.27	21.12	23.28	21.17	8.93	14.35	20.28	21.80	22.93	22.38
Operating Profit	6.34	6.72	6.50	5.70	5.66	4.74	1.35	3.66	3.67	3.79	3.99	3.71
OPM %	30.29%	30.19%	28.55%	21.25%	19.56%	18.29%	13.13%	20.32%	15.32%	14.81%	14.82%	14.22%
	0.40	0.55	0.61	0.66	0.61	0.41	0.22	0.51	0.67	0.77	0.36	0.50
Interest	3.28	3.31	2.91	2.49	2.05	2.20	1.73	1.85	1.94	1.81	1.56	1.18
Depreciation	2.17	2.51	2.61	2.11	1.72	1.60	1.36	1.11	1.12	1.12	0.90	0.88
Profit before tax	1.29	1.45	1.59	1.76	2.50	1.35	-1.52	1.21	1.28	1.63	1.89	2.15
Tax %	51.94%	23.45%	34.59%	-9.09%	29.60%	6.67%	-5.92%	10.74%	19.53%	18.40%	25.40%	24.19%
	0.63	1.11	1.05	1.93	1.77	1.26	-1.44	1.08	1.04	1.33	1.41	1.62
EPS in Rs	0.39	0.68	0.65	1.19	1.09	0.78	-0.89	0.67	0.64	0.82	0.87	1.00
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:	20%
3 Years:	3%
TTM:	-3%

Compounded Profit Growth
10 Years:	3%
5 Years:	26%
3 Years:	16%
TTM:	15%

Stock Price CAGR
10 Years:	6%
5 Years:	11%
3 Years:	-2%
1 Year:	-24%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	5%
Last Year:	5%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	7.65	8.74	9.76	11.72	13.49	12.23	10.84	11.98	13.07	14.37	15.66	17.28
	28.20	25.50	23.33	19.94	15.83	16.31	19.77	23.62	20.92	19.19	16.27	12.44
	6.03	5.99	5.46	5.06	4.21	2.82	2.29	1.98	1.84	2.13	1.77	1.86
Total Liabilities	58.12	56.47	54.79	52.96	49.77	47.60	49.14	53.82	52.07	51.93	49.94	47.82
	24.19	22.14	19.73	17.74	16.02	14.51	13.14	12.30	11.54	10.59	10.58	9.91
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.18	0.00	0.00
Investments	6.66	5.84	5.84	5.84	5.84	2.69	2.69	2.69	2.69	2.69	2.69	2.69
	27.27	28.49	29.22	29.38	27.91	30.40	33.31	38.83	37.72	38.47	36.67	35.22
Total Assets	58.12	56.47	54.79	52.96	49.77	47.60	49.14	53.82	52.07	51.93	49.94	47.82

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8.64	6.47	8.05	6.27	4.64	2.67	0.49	3.64	2.98	3.07	2.00	4.61
	-23.82	0.18	-0.20	-0.08	0.00	-0.08	0.00	-0.26	-0.48	-0.24	-0.71	-0.21
	17.52	-6.31	-6.47	-6.66	-6.24	-1.85	2.02	1.81	-4.65	-3.63	-4.24	-5.02
Net Cash Flow	2.34	0.34	1.39	-0.46	-1.60	0.74	2.51	5.19	-2.15	-0.80	-2.95	-0.63
Free Cash Flow	3.42	6.01	7.85	6.14	4.64	2.59	0.49	3.38	2.50	2.82	1.29	4.40
CFO/OP	147%	104%	137%	124%	96%	75%	41%	107%	106%	96%	53%	122%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9.77	20.99	23.08	30.48	29.89	34.80	79.53	52.49	40.23	33.09	32.00	34.42
Inventory Days	73.34	79.01	98.00	41.09	51.14	50.76	83.94	69.11	79.47	62.01	68.16	59.21
Days Payable	76.75	88.10	137.00	113.00	77.76	109.58	134.81	79.81	64.68	55.73	37.38	43.34
Cash Conversion Cycle	6.35	11.90	-15.92	-41.43	3.27	-24.02	28.66	41.78	55.02	39.37	62.78	50.29
Working Capital Days	-54.76	-49.36	259.52	209.85	213.15	311.33	834.39	469.17	345.65	321.07	339.37	337.86
ROCE %	11.30%	9.44%	9.02%	8.66%	9.74%	7.86%	0.46%	6.20%	6.31%	6.90%	7.04%	7.08%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Food and Beverage sales as % of total revenue
%

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Number of permanent employees
count

Other services sales as % of total revenue
%

Room sales as % of total revenue
%

Wine and Liquor sales as % of total revenue
%

Number of banquet halls
count

Number of hotel rooms
count

Number of restaurants
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	41.29%	41.29%	41.29%	41.29%	41.11%	41.11%	41.11%	41.11%	41.11%	41.11%	41.11%	41.11%
	58.71%	58.70%	58.71%	58.70%	58.89%	58.89%	58.89%	58.88%	58.89%	58.89%	58.89%	58.89%
No. of Shareholders	3,045	3,299	3,318	3,230	3,232	3,342	3,333	3,342	3,366	3,374	3,373	3,407

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	39.00%	39.00%	39.00%	40.36%	40.36%	40.36%	41.29%	41.29%	41.29%	41.11%	41.11%	41.11%
	61.00%	61.00%	61.00%	59.64%	59.64%	59.64%	58.71%	58.71%	58.71%	58.89%	58.89%	58.89%
No. of Shareholders	2,685	2,562	2,440	2,357	2,319	2,269	2,869	3,092	3,318	3,333	3,373	3,407

H. S. India Ltd

H. S. India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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