Sri Havisha Hospitality & Infrastructure Ltd
Incorporated in 1993, Sri Havisha Hospitality
& Infrastructure Limited is in business of LPG marketing.
- Market Cap ₹ 65.2 Cr.
- Current Price ₹ 2.15
- 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
Pros
Cons
- Stock is trading at 2.53 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 34.0%
- Company has a low return on equity of -7.46% over last 3 years.
- Earnings include an other income of Rs.1.26 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
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: | 27% |
3 Years: | 0% |
1 Year: | -16% |
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 2015 | 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 | -631.12 | -160.40 | 1.58 | -112.29 | -100.14 | ||||||
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% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On 11Th August, 2025 For Approval Of Unaudited Results For The First Quarter Ended 30Th June 2025 And To Consider Other Matters
2d - Board meeting on 11 Aug 2025 to approve Q1 results, AGM details, director appointments, and sweat equity issue.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1 Jul - Certificate As per Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 for the Quarter ended 30th June, 2025.
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Closure of Trading Window
28 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Audited Financial results for the fourth quarter and year ended March 31, 2025 published in Financial Express and Ninadam on May 29, 2025 approved in …
- Results- For The Financial Year Ended 31-03-2025 27 May
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
from bse
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.