Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Havisha Hospitality & Infrastructure Ltd

₹ 1.37 11.38%
02 Apr - close price
shrishakti.com BSE: 531322 NSE: HAVISHA
About

Incorporated in 1993, Sri Havisha Hospitality & Infrastructure Ltd is in the business of owning, operating & managing hotel.[1]

Key Points

Business Overview:[1][2]
SHHIL used to be in the LPG gas business but after its merger with Shri Shakti Resorts & Hotels Limited the company is now in the hospitality business and runs a hotel by the
name of Manohar Hotel in Hyderabad.

Website BSE NSE
  • Market Cap ₹ 21.0 Cr.
  • Current Price ₹ 1.37
  • High / Low ₹ 3.05 / 1.03
  • Stock P/E
  • Book Value ₹ 6.80
  • Dividend Yield 0.00 %
  • ROCE -7.84 %
  • ROE -8.71 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.20 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

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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: 13%
3 Years: -7%
1 Year: -39%
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
Free Cash Flow -2.88 10.50 1.89 -0.63 7.75 5.71 2.52 1.91
CFO/OP 289% 254% 4% 66% -205% -321% -212% -40%

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%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Food & Beverage Sales Revenue
INR Lakhs ・Standalone data

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Room Sales Revenue
INR Lakhs ・Standalone data
Room Inventory (Hotel Rooms)
Number of Rooms ・Standalone data
Number of Employees
Number ・Standalone data
Occupancy Rate (Overall)
Percentage ・Standalone data
Occupancy Rate (Renovated Rooms)
Percentage ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
34.16% 34.16% 34.16% 34.16% 34.10% 34.10% 34.10% 34.10% 34.10% 34.04% 34.03% 33.99%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39%
65.45% 65.46% 65.45% 65.45% 65.51% 65.51% 65.50% 65.50% 65.51% 65.57% 65.58% 65.62%
No. of Shareholders 20,26720,29321,02921,18823,44724,23825,18128,29428,77829,23629,11029,181

* 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

Announcements

Annual reports