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Financials Ratios
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Sri Havisha Hospitality and Infrastructure Ltd.
BSE CODE: 531322   |   NSE CODE: HAVISHA   |   ISIN CODE : INE293B01029   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 1.37
-0.09 ( -6.16% )
 
Prev Close ( Rs.)
1.46
Open ( Rs.)
1.34
 
High ( Rs.)
1.43
Low ( Rs.)
1.34
 
Volume
5924
Week Avg.Volume
5742
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1.37
-0.02 ( -1.44% )
 
Prev Close ( Rs.)
1.39
Open ( Rs.)
1.43
 
High ( Rs.)
1.45
Low ( Rs.)
1.36
 
Volume
61954
Week Avg.Volume
48290
 
52 WK High-Low Range(Rs.)
1.25
3.05
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.14  -0.14  0.05  0.02  -0.11  
   CEPS(Rs)-0.06  -0.06  0.08  0.05  -0.05  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.73  0.87  1.01  0.96  0.84  
   Tax Rate(%)8.69  -4.45  26.95  -651.04  6.20  
Margin Ratios          
   Core EBITDA Margin(%)6.85  13.17  8.01  -7.27  -117.24  
   EBIT Margin(%)-0.40  9.46  14.19  2.91  -130.49  
   Pre Tax Margin(%)-32.04  -27.58  12.65  1.05  -139.81  
   PAT Margin (%)-29.25  -28.81  9.24  7.87  -131.14  
   Cash Profit Margin (%)-13.36  -13.15  14.11  21.45  -54.71  
Performance Ratios          
   ROA(%)-5.65  -7.08  3.60  1.42  -10.86  
   ROE(%)-17.53  -14.53  5.01  2.11  -15.46  
   ROCE(%)-0.20  4.32  7.00  0.67  -13.77  
   Asset Turnover(x)0.19  0.25  0.39  0.18  0.08  
   Sales/Fixed Asset(x)0.12  0.13  0.18  0.08  0.05  
   Working Capital/Sales(x)-5.75  -5.22  7.15  -2.61  -0.65  
Efficiency Ratios          
   Fixed Capital/Sales(x)8.64  7.62  5.65  12.46  21.96  
   Receivable days42.17  48.38  46.64  74.52  178.41  
   Inventory Days101.22  47.96  43.31  96.27  278.97  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  32.39  150.26  0.00  
   PCE(x)-30.04  -34.42  21.23  55.26  -16.15  
   Price/Book(x)2.64  2.46  1.58  2.99  0.87  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.39  4.69  2.99  12.32  10.63  
   EV/Core EBITDA(x)28.31  18.67  15.66  74.72  -19.66  
   EV/EBIT(x)-1098.67  49.55  21.03  422.87  -8.15  
   EV/CE(x)2.20  2.22  1.48  2.74  0.87  
   M Cap / Sales4.01  4.53  2.99  11.85  8.84  
Growth Ratio          
   Net Sales Growth(%)1.23  -11.12  120.60  193.11  0  
   Core EBITDA Growth(%)-37.55  17.12  155.02  189.39  -119.63  
   EBIT Growth(%)-104.27  -40.75  974.86  106.54  -191.28  
   PAT Growth(%)-2.81  -377.09  158.93  117.59  -191.74  
   EPS Growth(%)-2.78  -376.92  159.12  117.59  -146.46  
Financial Stability Ratios          
   Total Debt/Equity(x)0.31  0.15  0.07  0.13  0.20  
   Current Ratio(x)0.82  0.70  1.46  0.64  0.54  
   Quick Ratio(x)0.37  0.50  1.08  0.39  0.31  
   Interest Cover(x)-0.01  0.26  9.19  1.56  -14.00  
   Total Debt/Mcap(x)0.23  0.12  0.08  0.09  0.44