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Sri Havisha Hospital share price

Sri Havisha Hospitality and Infrastructure Ltd.

NSE: HAVISHA BSE: 531322 SECTOR: Hotel, Resort & Restaurants  15k   33   1

2.44
0 0
BSE: 19 Apr 04:00 PM

Price Summary

Today's High

₹ 2.5

Today's Low

₹ 2.35

52 Week High

₹ 3.78

52 Week Low

₹ 1.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

37.46 Cr.

Enterprise Value

37.53 Cr.

No. of Shares

15.35 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -0.07

CASH

1.98 Cr.

DEBT

2.05 Cr.

Promoter Holding

34.1 %

EPS (TTM)

₹  -0.13

Sales Growth

120.6%

ROE

5.01 %

ROCE

7%

Profit Growth

158.93 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year120.6%
3 Year∞%
5 Year∞%

Profit Growth

1 Year158.93%
3 Year-25.23%
5 Year25.64%

ROE%

1 Year5.01%
3 Year-2.78%
5 Year1.19%

ROCE %

1 Year7%
3 Year-2.03%
5 Year1.64%

Debt/Equity

0.067

Price to Cash Flow

25.53

Interest Cover Ratio

9.18977227327207

CFO/PAT (5 Yr. Avg.)

8.79695144900263

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 34.1 0
Dec 2023 34.16 0
Sep 2023 34.16 0
Jun 2023 34.16 0
Mar 2023 34.16 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.8031 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.18977227327207.
  • The company has an efficient Cash Conversion Cycle of 89.9520995958162 days.

 Limitations

  • The company has shown a poor profit growth of -25.2324466849874% for the Past 3 years.
  • Company has a poor ROE of -2.7774309430628% over the past 3 years.
  • Company has a poor ROCE of -2.02982217457628% over the past 3 years
  • Company has contingent liabilities of 7.5398 Cr.
  • The company has a low EBITDA margin of -23.2996535193729% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.23 3.54 3.35 3.79 3.92
Total Expenditure 3.71 3.6 2.62 3.04 2.97
Operating Profit 0.52 -0.07 0.72 0.75 0.95
Other Income 0.44 0.44 0.45 0.43 0.42
Interest 0.04 0.1 1.28 1.29 1.28
Depreciation 0.3 -0.1 0.57 0.51 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.62 0.37 -0.67 -0.61 -0.48
Tax 0 0.55 0 0 0
Profit After Tax 0.62 -0.18 -0.67 -0.61 -0.48
Adjusted EPS (Rs) 0.04 -0.01 -0.04 -0.02 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 2.51 7.35 16.21
Total Expenditure 0.64 0.63 5.44 7.88 14.91
Operating Profit -0.64 -0.63 -2.94 -0.53 1.3
Other Income 0 0.01 1.58 1.75 1.79
Interest 0 0 0.23 0.14 0.25
Depreciation 0.67 0.17 1.92 1 0.79
Exceptional Items 0 4.37 0 0 0
Profit Before Tax -1.31 3.58 -3.5 0.08 2.05
Provision for Tax 0 0 -0.22 -0.5 0.55
Net Profit -1.31 3.58 -3.29 0.58 1.5
Adjusted EPS (Rs.) -0.09 0.23 -0.11 0.02 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 30.71 30.71 60.67 60.67 60.67
Total Reserves -13.99 -10.41 -31.8 -28.21 -26.71
Borrowings 0 0 0 0.6 0.6
Other N/C liabilities 8.74 0 2.41 1.11 1.7
Current liabilities 0.37 0.55 8.4 7.8 4.97
Total Liabilities 25.82 20.84 39.67 41.97 41.23
Assets
Net Block 4.94 4.31 19.02 21.08 20.34
Capital WIP 0 0 4.53 4.53 4.28
Intangible WIP 0 0 0 0 0
Investments 0 0 0.24 0.24 0.24
Loans & Advances 8.44 9.76 11.33 11.13 9.13
Other N/C Assets 6.66 6.66 0 0 0
Current Assets 5.78 0.11 4.55 4.99 7.24
Total Assets 25.82 20.84 39.67 41.97 41.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.31 -0.78 -3.5 0.08 2.05
Adjustment 0.67 0.17 1.92 1 2.91
Changes in Assets & Liabilities 0.33 5.82 4.76 -1.85 -3.49
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.32 5.81 3.17 -0.78 1.47
Investing Cash Flow 0 4.23 9.08 0.15 0.08
Financing Cash Flow 0.34 -10.06 -12.38 0.56 0.01
Net Cash Flow 0.03 -0.02 -0.13 -0.07 1.56

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 34.16 34.16 34.16 34.16 34.10
abhiteja dontamsetti 0.03 0.03 0.03 0.03 0.03
bharat h barai 0.92 0.92 0.92 0.92 0.92
d thriveni 0.06 0.06 0.06 0.06 0.06
d v prabhu kumar 0.08 0.08 0.08 0.08 0.08
d v satya kumar 0.26 0.26 0.26 0.26 0.26
deekshita dontamsetti 0.10 0.10 0.10 0.10 0.10
dontamsetti dharmin 0.91 0.91 0.91 0.91 0.91
jayant haridas barai 0.34 0.34 0.34 0.34 0.34
jeeves kundapur 0.34 0.34 0.34 0.34 0.34
kamala kumar 0.04 0.04 0.04 0.04 0.04
nri prosperity limited 13.50 13.50 13.50 13.50 13.50
shri shakti resorts & hot... 2.15 2.15 2.15 2.15 2.15
sujata dontamsetti 0.22 0.22 0.22 0.22 0.22
trinadh dontamsetti 0.02 0.02 0.02 0.02 0.02
vasantha raja sural 0.03 0.03 0.03 0.03 0.03
venkat manohar dontamsett... 14.77 14.77 14.77 14.77 14.77
vijaya aroor kinni 0.39 0.39 0.39 0.39 0.33
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 65.84 65.84 65.84 65.84 65.90
govindaiah gorantla 1.06 1.06 1.06 1.06 1.06
sri havisha hospitality a... 13.11 12.96 12.96 12.96 12.96

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Sri Havisha Hospitality and Infrastructure informs about compliances-certificate15 Apr 2024, 2:56PM Sri Havisha Hospital - Quaterly Results13 Feb 2024, 7:31PM Sri Havisha Hospital - Quaterly Results13 Feb 2024, 7:31PM Sri Havisha Hospitality And Infrastructure informs about newspapers publication 17 Nov 2023, 2:29PM Sri Havisha Hospitality And Infrastructure informs about board meeting6 Nov 2023, 4:59PM Sri Havisha Hospitality and Infrastructure informs about non-applicability of large corporate entity 27 Apr 2023, 4:38PM Sri Havisha Hospitality And Infrastructure informs about loss of share certificate 21 Mar 2023, 5:16PM Sri Havisha Hospital - Quaterly Results11 Feb 2023, 7:09PM Sri Havisha Hospital - Quaterly Results11 Feb 2023, 7:09PM Sri Havisha Hospitality And Infrastructure informs about board meeting 4 Feb 2023, 3:04PM Sri Havisha Hospitality And Infrastructure informs about loss of share certificate20 Dec 2022, 5:18PM Sri Havisha Hospitality And Infrastructure informs about board meeting6 Aug 2022, 12:24PM Sri Havisha Hospitality and Infrastructure informs about outcome of board meeting 21 Jul 2022, 4:23PM Sri Havisha Hospitality And Infrastructure informs about compliance certificate8 Jul 2022, 3:27PM Sri Havisha Hospitality and Infrastructure informs about certificate22 Apr 2022, 12:23PM Sri Havisha Hospitality And Infrastructure informs about certificate14 Apr 2022, 11:20AM Sri Havisha Hospitality And Infrastructure informs about certificate13 Jan 2022, 12:07PM Havisha Hospitality And Infrastructure informs about closure of trading window 30 Sep 2021, 12:58PM Sri Havisha Hospitality And Infrastructure informs about press release9 Sep 2021, 12:16PM Sri Havisha Hospitality and Infrastructure informs about compliance certificate24 Jul 2021, 12:00PM Sri Havisha Hospitality And Infrastructure informs about related party transactions23 Jul 2021, 4:02PM Sri Havisha Hospitality And Infrastructure informs about board meeting19 Jun 2021, 12:58PM Sri Havisha Hospitality and Infrastructure informs about press release10 Dec 2020, 3:41PM Sri Havisha Hospital - Quaterly Results31 Aug 2020, 1:10PM Sri Havisha Hospitality and Infrastructure informs about outcome of board meeting29 Jun 2020, 3:41PM

Sri Havisha Hospital Stock Price Analysis and Quick Research Report. Is Sri Havisha Hospital an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sri Havisha Hospital has a PE ratio of -19.0023752969121 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sri Havisha Hospital is Rs 2.4. One can use valuation calculators of ticker to know if Sri Havisha Hospital share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sri Havisha Hospital has ROA of 3.59947164160089 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sri Havisha Hospital has a Current ratio of 1.45583827818566 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sri Havisha Hospital has a ROE of 5.0093167805756 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sri Havisha Hospital has a D/E ratio of 0.067 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sri Havisha Hospital has an Inventory turnover ratio of 8.42697797769169 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sri Havisha Hospital has reported revenue growth of 120.597043369361 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sri Havisha Hospital for the current financial year is 8.01271173367067 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sri Havisha Hospital is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Sri Havisha Hospital
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