Sri Havisha Hospitality & Infrastructure Ltd
Incorporated in 1993, Sri Havisha Hospitality
& Infrastructure Limited is in business of LPG marketing.
- Market Cap ₹ 81.9 Cr.
- Current Price ₹ 2.70
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 22% |
3 Years: | 50% |
1 Year: | 38% |
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Certificate Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Period Ended March 31, 2024 23 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 Issued By GMVDR & ASSOCIATES, Practicing Company Secretaries For The F.Y. Ended March 31, 2024 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Sri Havisha Hospitality and Infrastructure Limited has informed the Exchange about the certificate under SEBI (Depositories and Participants) Regulations, 2018.
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
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Financial Year 2009
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.