Sri Havisha Hospitality & Infrastructure Ltd

₹ 2.39 -4.02%

13 Jun - close price

About

Incorporated in 1993, Sri Havisha Hospitality
& Infrastructure Limited is in business of LPG marketing.

Key Points

Operational Status:^[1]
Company stopped its Bottling operations of LPG for the past many years due to unfavorable industry situation. Company has recently diversified its operations in the field of hospitality, tourism & Public Bike Sharing. Apart from this, company recently participated in various tenders for Solar Power Generation including tenders from AP Govt.

Website BSE NSE

Market Cap ₹ 72.5 Cr.
Current Price ₹ 2.39
High / Low ₹ 3.49 / 1.68
Stock P/E
Book Value ₹ 0.84
Dividend Yield 0.00 %
ROCE -0.20 %
ROE -15.4 %
Face Value ₹ 2.00

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Pros

Cons

Stock is trading at 2.84 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 34.1%
Company has a low return on equity of -7.46% over last 3 years.
Earnings include an other income of Rs.1.26 Cr.
Working capital days have increased from 58.1 days to 123 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 Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	2.85	4.29	4.15	4.23	3.54	3.35	3.79	3.92	3.35	2.69	4.44	4.03	3.42
	3.20	3.72	3.94	3.71	3.61	2.62	3.04	2.97	4.02	3.10	2.97	3.34	4.27
Operating Profit	-0.35	0.57	0.21	0.52	-0.07	0.73	0.75	0.95	-0.67	-0.41	1.47	0.69	-0.85
OPM %	-12.28%	13.29%	5.06%	12.29%	-1.98%	21.79%	19.79%	24.23%	-20.00%	-15.24%	33.11%	17.12%	-24.85%
	0.48	0.45	0.47	0.44	0.44	0.45	0.43	0.42	0.42	0.39	0.30	0.27	0.31
Interest	0.12	0.02	0.03	0.04	0.10	1.28	1.28	1.28	1.35	1.10	1.14	1.14	1.15
Depreciation	-0.44	0.30	0.30	0.30	-0.10	0.57	0.51	0.56	0.61	0.56	0.55	0.59	0.62
Profit before tax	0.45	0.70	0.35	0.62	0.37	-0.67	-0.61	-0.47	-2.21	-1.68	0.08	-0.77	-2.31
Tax %	-68.89%	0.00%	0.00%	0.00%	148.65%	0.00%	0.00%	0.00%	8.14%	0.00%	0.00%	0.00%	-17.75%
	0.76	0.70	0.36	0.62	-0.18	-0.67	-0.61	-0.47	-2.39	-1.68	0.07	-0.77	-1.90
EPS in Rs	0.03	0.02	0.01	0.02	-0.01	-0.02	-0.02	-0.02	-0.08	-0.06	0.00	-0.03	-0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	2.51	7.35	16.21	14.40	14.58
	1.77	0.72	0.78	4.10	0.74	0.64	0.64	5.45	7.89	14.91	12.50	13.66
Operating Profit	-1.77	-0.72	-0.78	-4.19	-0.74	-0.64	-0.64	-2.94	-0.54	1.30	1.90	0.92
OPM %								-117.13%	-7.35%	8.02%	13.19%	6.31%
	4.43	2.92	0.00	-5.13	0.08	0.00	4.39	1.58	1.75	1.79	1.72	1.26
Interest	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.14	0.25	5.34	4.53
Depreciation	2.77	2.75	2.75	2.16	0.67	0.67	0.17	1.92	1.00	0.79	2.25	2.32
Profit before tax	-0.12	-0.55	-3.53	-11.48	-1.33	-1.31	3.58	-3.51	0.07	2.05	-3.97	-4.67
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.27%	-714.29%	26.83%	4.53%	-8.78%
	-0.11	-0.55	-3.52	-11.48	-1.32	-1.31	3.58	-3.29	0.58	1.50	-4.15	-4.27
EPS in Rs	-0.01	-0.04	-0.23	-0.75	-0.09	-0.09	0.23	-0.11	0.02	0.05	-0.14	-0.14
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:	%
5 Years:	%
3 Years:	26%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-3%

Stock Price CAGR
10 Years:	%
5 Years:	37%
3 Years:	0%
1 Year:	-4%

Return on Equity
10 Years:	-9%
5 Years:	-7%
3 Years:	-7%
Last Year:	-15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	30.71	30.71	30.71	30.71	30.71	30.71	30.71	60.67	60.67	60.67	60.67	60.67
Reserves	4.25	3.64	0.12	-11.36	-12.68	-13.99	-10.41	-31.80	-28.21	-26.71	-30.89	-35.15
	3.07	0.22	0.22	0.00	0.00	0.00	0.00	4.98	3.86	2.06	38.71	42.91
	1.47	5.58	8.23	8.60	8.77	9.10	0.55	5.82	5.65	5.21	7.44	6.55
Total Liabilities	39.50	40.15	39.28	27.95	26.80	25.82	20.85	39.67	41.97	41.23	75.93	74.98
	21.10	18.29	15.55	6.27	5.61	4.94	4.31	19.02	21.08	20.34	54.98	51.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.53	4.53	4.28	4.49	3.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.24	0.24	0.24	0.24
	18.40	21.86	23.73	21.68	21.19	20.88	16.54	15.88	16.12	16.37	16.22	19.72
Total Assets	39.50	40.15	39.28	27.95	26.80	25.82	20.85	39.67	41.97	41.23	75.93	74.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3.00	1.86	-8.54	-0.83	-0.32	5.81	3.17	-0.78	3.44	4.31	0.86
	3.82	0.00	7.11	0.00	0.00	4.23	9.08	0.15	0.08	-3.59	-0.77
	-1.68	-1.89	1.41	0.83	0.34	-10.06	-12.38	0.56	-1.99	-1.99	-0.29
Net Cash Flow	-0.86	-0.03	-0.01	0.00	0.03	-0.02	-0.13	-0.07	1.54	-1.27	-0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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				0.00				178.86	87.90	53.37	36.75	48.07
Inventory Days				-22,913.89				745.53	633.10	305.24	258.77	889.51
Days Payable								225.21	410.22	219.65	238.34	403.80
Cash Conversion Cycle				-22,913.89				699.18	310.77	138.96	57.18	533.77
Working Capital Days				14,518.89				94.52	1.49	34.23	16.98	123.17
ROCE %	-8.82%	-1.52%	-10.76%	-25.20%	-7.12%	-7.54%	-4.27%	-12.11%	0.60%	6.36%	2.62%	-0.20%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	34.20%	34.20%	34.17%	34.16%	34.16%	34.16%	34.16%	34.10%	34.10%	34.10%	34.10%	34.10%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	65.41%	65.42%	65.44%	65.45%	65.46%	65.45%	65.45%	65.51%	65.51%	65.50%	65.50%	65.51%
No. of Shareholders	20,113	20,040	20,286	20,267	20,293	21,029	21,188	23,447	24,238	25,181	28,294	28,778

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	34.50%	34.50%	34.50%	34.50%	34.20%	34.20%	34.16%	34.10%	34.10%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	65.11%	65.11%	65.11%	65.11%	65.41%	65.41%	65.45%	65.51%	65.51%
No. of Shareholders	11,514	11,400	11,388	11,384	13,387	19,925	20,267	23,447	28,778

* 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.

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Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Hospitality & Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports