Sri Havisha Hospitality & Infrastructure Ltd
Incorporated in 1993, Sri Havisha Hospitality
& Infrastructure Limited is in business of LPG marketing.
- Market Cap ₹ 63.1 Cr.
- Current Price ₹ 2.08
- High / Low ₹ 3.49 / 1.68
- Stock P/E
- Book Value ₹ 6.80
- Dividend Yield 0.00 %
- ROCE -7.84 %
- ROE -8.71 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.31 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 34.0%
- Company has a low return on equity of -2.33% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
2.44 | 2.89 | 2.75 | 0.83 | 0.05 | -0.04 | 0.00 | 0.00 | |
3.44 | 6.44 | 4.10 | 3.09 | 3.85 | 1.74 | 1.19 | 1.24 | |
Operating Profit | -1.00 | -3.55 | -1.35 | -2.26 | -3.80 | -1.78 | -1.19 | -1.24 |
OPM % | -40.98% | -122.84% | -49.09% | -272.29% | -7,600.00% | |||
0.83 | 4.67 | 1.48 | 2.30 | 9.09 | 5.62 | 4.10 | 1.16 | |
Interest | 0.85 | 3.80 | 0.97 | 0.75 | 0.07 | 0.05 | 0.00 | 0.00 |
Depreciation | 3.80 | 3.18 | 3.18 | 3.09 | 3.07 | 3.07 | 3.07 | 3.07 |
Profit before tax | -4.82 | -5.86 | -4.02 | -3.80 | 2.15 | 0.72 | -0.16 | -3.15 |
Tax % | -12.45% | 0.00% | 0.00% | 0.53% | 0.47% | 0.00% | 0.00% | 0.63% |
-4.22 | -5.86 | -4.02 | -3.82 | 2.14 | 0.72 | -0.16 | -3.17 | |
EPS in Rs | 0.14 | -0.03 | -0.62 | |||||
Dividend Payout % | 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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | % |
TTM: | -1881% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 0% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 51.55 | 51.55 | 51.55 | 51.55 | 52.88 | 31.73 | 31.73 | 31.73 |
Reserves | -3.98 | -9.84 | -13.86 | -17.68 | -15.54 | 6.42 | 6.26 | 3.09 |
35.63 | 24.26 | 22.23 | 22.83 | 12.67 | 6.96 | 4.44 | 3.08 | |
13.90 | 8.00 | 8.31 | 7.31 | 4.86 | 5.31 | 4.66 | 6.52 | |
Total Liabilities | 97.10 | 73.97 | 68.23 | 64.01 | 54.87 | 50.42 | 47.09 | 44.42 |
73.44 | 50.76 | 45.67 | 41.70 | 35.13 | 33.48 | 29.00 | 25.94 | |
CWIP | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 0.00 | 1.42 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
22.24 | 21.79 | 21.14 | 20.89 | 18.32 | 16.94 | 16.67 | 18.48 | |
Total Assets | 97.10 | 73.97 | 68.23 | 64.01 | 54.87 | 50.42 | 47.09 | 44.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
-2.89 | -9.00 | -0.05 | -1.49 | 7.79 | 5.71 | 2.52 | 0.49 | |
0.63 | 19.50 | 1.94 | 0.86 | 3.50 | 0.00 | 0.00 | 1.42 | |
2.21 | -10.33 | -2.06 | 0.61 | -11.29 | -5.70 | -2.53 | 0.00 | |
Net Cash Flow | -0.05 | 0.17 | -0.17 | -0.02 | 0.00 | 0.01 | -0.01 | 1.91 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 188.48 | 161.66 | 100.87 | 290.24 | 5,183.00 | -6,296.25 | ||
Inventory Days | 1,458.23 | 1,180.88 | 1,310.17 | 3,809.10 | 58,692.00 | 12,986.32 | ||
Days Payable | 1,819.68 | 641.25 | 835.20 | 2,026.22 | 15,184.00 | 1,690.53 | ||
Cash Conversion Cycle | -172.97 | 701.29 | 575.85 | 2,073.13 | 48,691.00 | 4,999.54 | ||
Working Capital Days | 810.78 | 1,364.01 | 1,344.53 | 4,846.14 | 98,185.00 | 41,427.50 | ||
ROCE % | -5.24% | -5.24% | -6.24% | 3.60% | 1.62% | -0.37% | -7.84% |
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
1 Aug - 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.
-
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
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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
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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.