Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Hospitality & Infrastructure Ltd

₹ 2.35 -2.08%
22 Apr 12:41 p.m.
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.

  • Market Cap 71.3 Cr.
  • Current Price 2.35
  • High / Low 3.78 / 1.60
  • Stock P/E
  • Book Value 1.08
  • Dividend Yield 0.00 %
  • ROCE 6.36 %
  • ROE 4.52 %
  • Face Value 2.00

Pros

  • Debtor days have improved from 107 to 53.4 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.1%
  • Company has a low return on equity of -1.37% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.74 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

Sector: Hotels & Restaurants Industry: Hotels

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1.03 1.12 0.52 1.69 2.29 2.85 4.29 4.15 4.23 3.54 3.35 3.79 3.92
1.72 1.93 1.21 1.80 1.70 3.20 3.72 3.94 3.71 3.61 2.62 3.04 2.97
Operating Profit -0.69 -0.81 -0.69 -0.11 0.59 -0.35 0.57 0.21 0.52 -0.07 0.73 0.75 0.95
OPM % -66.99% -72.32% -132.69% -6.51% 25.76% -12.28% 13.29% 5.06% 12.29% -1.98% 21.79% 19.79% 24.23%
0.36 0.40 0.39 0.45 0.43 0.48 0.45 0.47 0.44 0.44 0.45 0.43 0.42
Interest -0.00 0.23 0.04 -0.00 -0.00 0.12 0.02 0.03 0.04 0.10 1.28 1.28 1.28
Depreciation 0.48 0.48 0.48 0.48 0.48 -0.44 0.30 0.30 0.30 -0.10 0.57 0.51 0.56
Profit before tax -0.81 -1.12 -0.82 -0.14 0.54 0.45 0.70 0.35 0.62 0.37 -0.67 -0.61 -0.47
Tax % -0.00% 4.46% 6.10% 50.00% -11.11% -68.89% -0.00% -0.00% -0.00% 148.65% -0.00% -0.00% -0.00%
-0.81 -1.06 -0.76 -0.07 0.61 0.76 0.70 0.36 0.62 -0.18 -0.67 -0.61 -0.47
EPS in Rs -0.05 -0.03 -0.03 -0.00 0.02 0.03 0.02 0.01 0.02 -0.01 -0.02 -0.02 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
-0.00 -0.00 -0.00 -0.00 -0.00 -0.09 -0.00 -0.00 -0.00 2.51 7.35 16.21 14.60
0.77 0.78 1.77 0.72 0.78 4.10 0.74 0.64 0.64 5.45 7.89 14.91 12.24
Operating Profit -0.77 -0.78 -1.77 -0.72 -0.78 -4.19 -0.74 -0.64 -0.64 -2.94 -0.54 1.30 2.36
OPM % -117.13% -7.35% 8.02% 16.16%
3.64 0.57 4.43 2.92 -0.00 -5.13 0.08 -0.00 4.39 1.58 1.75 1.79 1.74
Interest -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.23 0.14 0.25 3.94
Depreciation 3.01 3.01 2.77 2.75 2.75 2.16 0.67 0.67 0.17 1.92 1.00 0.79 1.54
Profit before tax -0.14 -3.22 -0.12 -0.55 -3.53 -11.48 -1.33 -1.31 3.58 -3.51 0.07 2.05 -1.38
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 6.27% -714.29% 26.83%
-0.14 -3.22 -0.11 -0.55 -3.52 -11.48 -1.32 -1.31 3.58 -3.29 0.58 1.50 -1.93
EPS in Rs -0.03 -0.63 -0.01 -0.04 -0.23 -0.75 -0.09 -0.09 0.23 -0.11 0.02 0.05 -0.07
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: %
TTM: -6%
Compounded Profit Growth
10 Years: 9%
5 Years: 26%
3 Years: 57%
TTM: -179%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 44%
1 Year: 26%
Return on Equity
10 Years: -7%
5 Years: -3%
3 Years: -1%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 31.73 31.73 30.71 30.71 30.71 30.71 30.71 30.71 30.71 60.67 60.67 60.67 60.67
Reserves 6.56 3.34 4.25 3.64 0.12 -11.36 -12.68 -13.99 -10.41 -31.80 -28.21 -26.71 -27.99
3.12 3.08 3.07 0.22 0.22 -0.00 -0.00 -0.00 -0.00 4.98 3.86 2.06 34.19
4.07 6.19 1.47 5.58 8.23 8.60 8.77 9.10 0.55 5.82 5.65 5.21 6.21
Total Liabilities 45.48 44.34 39.50 40.15 39.28 27.95 26.80 25.82 20.85 39.67 41.97 41.23 73.08
27.93 24.92 21.10 18.29 15.55 6.27 5.61 4.94 4.31 19.02 21.08 20.34 52.29
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 4.53 4.53 4.28 4.28
Investments 1.03 1.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.24 0.24 0.24 0.24
16.52 18.39 18.40 21.86 23.73 21.68 21.19 20.88 16.54 15.88 16.12 16.37 16.27
Total Assets 45.48 44.34 39.50 40.15 39.28 27.95 26.80 25.82 20.85 39.67 41.97 41.23 73.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.52 1.99 -3.00 1.86 -8.54 -0.83 -0.32 5.81 3.17 -0.78 1.47
-0.00 -0.00 3.82 -0.00 7.11 -0.00 -0.00 4.23 9.08 0.15 0.08
-2.52 -0.09 -1.68 -1.89 1.41 0.83 0.34 -10.06 -12.38 0.56 0.01
Net Cash Flow -0.00 1.90 -0.86 -0.03 -0.01 -0.00 0.03 -0.02 -0.13 -0.07 1.56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 -0.00 178.86 87.90 53.37
Inventory Days -22,913.89 745.53 633.10 305.24
Days Payable 225.21 410.22 219.65
Cash Conversion Cycle -22,913.89 699.18 310.77 138.96
Working Capital Days 14,518.89 94.52 1.49 39.18
ROCE % -0.33% -8.09% -8.82% -1.52% -10.76% -25.20% -7.12% -7.54% -4.27% -12.11% 0.60% 6.36%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
34.20% 34.20% 34.20% 34.20% 34.20% 34.20% 34.17% 34.16% 34.16% 34.16% 34.16% 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% 65.41% 65.41% 65.41% 65.41% 65.42% 65.44% 65.45% 65.46% 65.45% 65.45% 65.51%
No. of Shareholders 15,23415,72517,08119,92520,11320,04020,28620,26720,29321,02921,18823,447

* 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.

Click on the line-items to see the names of individual entities.

Documents