SRI HAVISHA HOSPITALITY & INFRASTRUCTURE | REFEX INDUSTRIES | SRI HAVISHA HOSPITALITY & INFRASTRUCTURE/ REFEX INDUSTRIES |
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P/E (TTM) | x | 31.3 | 5.1 | 615.6% | View Chart |
P/BV | x | 1.1 | 1.9 | 56.0% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
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EQUITY SHARE DATA | |||||
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SRI HAVISHA HOSPITALITY & INFRASTRUCTURE Mar-22 |
REFEX INDUSTRIES Mar-21 |
SRI HAVISHA HOSPITALITY & INFRASTRUCTURE/ REFEX INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 5 | 121 | 3.7% | |
Low | Rs | 1 | 34 | 2.0% | |
Sales per share (Unadj.) | Rs | 0.2 | 301.3 | 0.1% | |
Earnings per share (Unadj.) | Rs | 0 | 19.5 | 0.1% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 22.0 | 0.2% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 1.1 | 66.4 | 1.6% | |
Shares outstanding (eoy) | m | 306.64 | 21.00 | 1,460.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.8 | 0.3 | 4,194.0% | |
Avg P/E ratio | x | 136.8 | 4.0 | 3,447.8% | |
P/CF ratio (eoy) | x | 50.2 | 3.5 | 1,429.0% | |
Price / Book Value ratio | x | 2.4 | 1.2 | 209.3% | |
Dividend payout | % | 0 | 7.7 | 0.0% | |
Avg Mkt Cap | Rs m | 791 | 1,625 | 48.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 32 | 52 | 62.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 73 | 6,327 | 1.2% | |
Other income | Rs m | 17 | 44 | 39.3% | |
Total revenues | Rs m | 91 | 6,371 | 1.4% | |
Gross profit | Rs m | -5 | 677 | -0.8% | |
Depreciation | Rs m | 10 | 53 | 18.8% | |
Interest | Rs m | 1 | 90 | 1.5% | |
Profit before tax | Rs m | 1 | 579 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -5 | 169 | -3.0% | |
Profit after tax | Rs m | 6 | 409 | 1.4% | |
Gross profit margin | % | -7.3 | 10.7 | -68.0% | |
Effective tax rate | % | -651.0 | 29.2 | -2,226.7% | |
Net profit margin | % | 7.9 | 6.5 | 121.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 50 | 1,768 | 2.8% | |
Current liabilities | Rs m | 70 | 1,350 | 5.2% | |
Net working cap to sales | % | -28.1 | 6.6 | -424.2% | |
Current ratio | x | 0.7 | 1.3 | 54.0% | |
Inventory Days | Days | 565 | 47 | 1,208.9% | |
Debtors Days | Days | 882 | 536 | 164.4% | |
Net fixed assets | Rs m | 370 | 1,678 | 22.0% | |
Share capital | Rs m | 607 | 210 | 288.9% | |
"Free" reserves | Rs m | -282 | 1,185 | -23.8% | |
Net worth | Rs m | 325 | 1,395 | 23.3% | |
Long term debt | Rs m | 6 | 1 | 663.3% | |
Total assets | Rs m | 420 | 3,446 | 12.2% | |
Interest coverage | x | 1.6 | 7.4 | 21.0% | |
Debt to equity ratio | x | 0 | 0 | 2,851.0% | |
Sales to assets ratio | x | 0.2 | 1.8 | 9.5% | |
Return on assets | % | 1.7 | 14.5 | 11.8% | |
Return on equity | % | 1.8 | 29.3 | 6.1% | |
Return on capital | % | 0.6 | 47.9 | 1.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 1.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 116 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 116 | 0.0% | |
Net fx | Rs m | 0 | -116 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -8 | 1,233 | -0.6% | |
From Investments | Rs m | 2 | -1,223 | -0.1% | |
From Financial Activity | Rs m | 6 | -47 | -11.9% | |
Net Cashflow | Rs m | -1 | -37 | 1.8% |
Indian Promoters | % | 32.1 | 50.2 | 64.0% | |
Foreign collaborators | % | 2.1 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 65.8 | 49.8 | 132.2% | |
Shareholders | 20,113 | 27,242 | 73.8% | ||
Pledged promoter(s) holding | % | 0.0 | 1.4 | - |
Compare SRI HAVISHA HOSPITALITY & INFRASTRUCTURE With: GAIL PETRONET LNG
Indian share markets settled near four-month highs as fag-end buying in Reliance Industries' and other index heavyweight stocks pushed benchmark indices off their day's low.