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Here is the latest financial fact sheet of SRI HAVISHA HOSPITALITY & INFRASTRUCTURE. For more details, see the SRI HAVISHA HOSPITALITY & INFRASTRUCTURE quarterly results and SRI HAVISHA HOSPITALITY & INFRASTRUCTURE share price. For a sector overview, read our energy sector report.
1 Day | % | 3.1 |
No. of shares | m | 153.54 |
1 Week | % | 7.8 |
1 Month | % | 16.9 |
1 Year | % | 36.3 |
52 week H/L | Rs | 3.8/1.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SRI HAVISHA HOSPITALITY & INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 2 | 1 | 5 | 3 | |
Low | Rs | 1 | 1 | NA | 1 | 2 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0.1 | 0.2 | 0.5 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.2 | -0.1 | 0 | 0 | |
Diluted earnings per share | Rs | -0.1 | 0.2 | -0.2 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.2 | 0 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.1 | 1.3 | 0.9 | 1.1 | 1.1 | |
Adj. book value per share | Rs | 1.1 | 1.3 | 1.9 | 2.1 | 2.2 | |
Shares outstanding (eoy) | m | 153.54 | 153.54 | 306.64 | 303.34 | 303.34 | |
Price / Sales ratio | x | 0 | 0 | 9.7 | 10.7 | 4.6 | |
Avg P/E ratio | x | -15.8 | 4.4 | -7.4 | 135.3 | 50.0 | |
P/CF ratio (eoy) | x | -32.3 | 4.2 | -17.8 | 49.7 | 32.8 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.8 | 2.4 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 207 | 156 | 244 | 783 | 749 | |
Total wages/salary | Rs m | 3 | 3 | 24 | 32 | 50 |
SRI HAVISHA HOSPITALITY & INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 25 | 73 | 162 | |
Other income | Rs m | 0 | 0 | 16 | 17 | 18 | |
Total revenues | Rs m | 0 | 0 | 41 | 91 | 180 | |
Gross profit | Rs m | -6 | 37 | -29 | -5 | 13 | |
Depreciation | Rs m | 7 | 2 | 19 | 10 | 8 | |
Interest | Rs m | 0 | 0 | 2 | 1 | 3 | |
Profit before tax | Rs m | -13 | 36 | -35 | 1 | 21 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -2 | -5 | 6 | |
Profit after tax | Rs m | -13 | 36 | -33 | 6 | 15 | |
Gross profit margin | % | 0 | 0 | -117.3 | -7.3 | 8.0 | |
Effective tax rate | % | 0 | 0 | 6.2 | -651.0 | 27.0 | |
Net profit margin | % | 0 | 0 | -131.2 | 7.9 | 9.2 |
SRI HAVISHA HOSPITALITY & INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 58 | 1 | 46 | 50 | 72 | |
Current liabilities | Rs m | 4 | 5 | 84 | 78 | 50 | |
Net working cap to sales | % | 0 | 0 | -153.5 | -38.3 | 14.0 | |
Current ratio | x | 15.8 | 0.2 | 0.5 | 0.6 | 1.5 | |
Inventory Days | Days | 0 | 0 | 1,685 | 565 | 211 | |
Debtors Days | Days | 0 | 0 | 1,784 | 882 | 533 | |
Net fixed assets | Rs m | 200 | 207 | 351 | 370 | 340 | |
Share capital | Rs m | 307 | 307 | 607 | 607 | 607 | |
"Free" reserves | Rs m | -140 | -104 | -318 | -282 | -267 | |
Net worth | Rs m | 167 | 203 | 289 | 325 | 340 | |
Long term debt | Rs m | 0 | 0 | 0 | 6 | 6 | |
Total assets | Rs m | 258 | 208 | 397 | 420 | 412 | |
Interest coverage | x | -1,308.0 | 0 | -14.0 | 1.6 | 9.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | -5.1 | 17.2 | -7.7 | 1.7 | 4.2 | |
Return on equity | % | -7.8 | 17.7 | -11.4 | 1.8 | 4.4 | |
Return on capital | % | -7.8 | 17.7 | -11.3 | 0.6 | 6.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SRI HAVISHA HOSPITALITY & INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | -3 | 58 | 32 | -8 | 15 | |
From Investments | Rs m | 0 | 42 | 91 | 2 | 1 | |
From Financial Activity | Rs m | 3 | -101 | -124 | 6 | 0 | |
Net Cashflow | Rs m | 0 | -0 | -1 | -1 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D V Manohar | COMP SEC: Rahul Jain | YEAR OF INC: 1993 | BSE CODE: 531322 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.