Financial Ratios

SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LTD.

NSE : HAVISHABSE : 531322ISIN CODE : INE293B01029Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.520.12 (+5 %)
PREV CLOSE ( ) 2.40
OPEN PRICE ( ) 2.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71353
TODAY'S LOW / HIGH ( )2.35 2.52
52 WK LOW / HIGH ( )1.6 3.78
NSE2.500.11 (+4.6 %)
PREV CLOSE( ) 2.39
OPEN PRICE ( ) 2.45
BID PRICE (QTY) 2.50 (10001)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100484
TODAY'S LOW / HIGH( ) 2.39 2.50
52 WK LOW / HIGH ( )1.6 3.65
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.050.02-0.110.23-0.09
   CEPS(Rs)0.080.05-0.050.24-0.04
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.010.960.841.110.87
   Tax Rate(%)26.95-651.046.200.000.00
Margin Ratios
   Core EBITDA Margin(%)8.01-7.27-117.24
   EBIT Margin(%)14.192.91-130.49
   Pre Tax Margin(%)12.651.05-139.81
   PAT Margin (%)9.247.87-131.14
   Cash Profit Margin (%)14.1121.45-54.71
Performance Ratios
   ROA(%)3.601.42-10.8615.36-4.97
   ROE(%)5.012.11-15.4623.59-9.31
   ROCE(%)7.000.67-13.7723.59-9.31
   Asset Turnover(x)0.390.180.080.000.00
   Sales/Fixed Asset(x)0.180.080.050.000.00
   Working Capital/Sales(x)7.15-2.61-0.650.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)5.6512.4621.96
   Receivable days46.6474.52178.41
   Inventory Days43.3196.27278.97
   Payable days
Valuation Parameters
   PER(x)32.39150.540.002.440.00
   PCE(x)21.2355.26-16.152.33-37.52
   Price/Book(x)1.582.990.870.521.80
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.0012.3210.63
   EV/Core EBITDA(x)15.7474.72-19.66-14.17-37.50
   EV/EBIT(x)21.13422.87-8.152.44-18.40
   EV/CE(x)1.182.160.670.420.93
   M Cap / Sales2.9911.858.84
Growth Ratio
   Net Sales Growth(%)120.60193.11
   Core EBITDA Growth(%)155.02189.39-119.633.891.97
   EBIT Growth(%)974.86106.54-191.28373.910.98
   PAT Growth(%)158.93117.59-191.74373.751.18
   EPS Growth(%)159.12117.59-146.44373.831.27
Financial Stability Ratios
   Total Debt/Equity(x)0.070.130.200.000.00
   Current Ratio(x)1.460.640.540.2115.78
   Quick Ratio(x)1.080.390.310.210.36
   Interest Cover(x)9.191.56-14.008957.50-2180.17
   Total Debt/Mcap(x)0.080.090.440.000.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.