Sri Havisha Hospitality & Infrastructure Ltd
Incorporated in 1993, Sri Havisha Hospitality
& Infrastructure Limited is in business of LPG marketing.
- Market Cap ₹ 75.5 Cr.
- Current Price ₹ 2.49
- High / Low ₹ 3.78 / 2.00
- 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 0.36 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 34.1%
- 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
Sector: Hotels & Restaurants Industry: Hotels
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: | 37% |
3 Years: | 13% |
1 Year: | 17% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Sri Havisha Hospitality and Infrastructure Limited has informed about copy of Newspaper Publication
-
Results: Financial Results For The Period Ended September 30, 2024
12 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 12.11.2024
12 Nov - Approved unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled On 12/11/2024, Inter Alia, To Consider And Approve The Unaudited Financial Results For The Second Quarter And Half Year Ended September 30, 2024 And Other Business Matters.
8 Nov - Board meeting on November 12 for Q2 results.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
4 Nov - Resignation of Company Secretary & Compliance Officer.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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.