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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   |   03-May-2024 16:01 Hrs IST
BSE NSE
Rs. 2.65
0 ( 0% )
 
Prev Close ( Rs.)
2.65
Open ( Rs.)
2.72
 
High ( Rs.)
2.72
Low ( Rs.)
2.60
 
Volume
10073
Week Avg.Volume
59556
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.60
-0.05 ( -1.89% )
 
Prev Close ( Rs.)
2.65
Open ( Rs.)
2.70
 
High ( Rs.)
2.70
Low ( Rs.)
2.55
 
Volume
65266
Week Avg.Volume
98139
 
52 WK High-Low Range(Rs.)
1.6
3.65
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.05  0.02  -0.11  0.23  -0.09  
   CEPS(Rs)0.08  0.05  -0.05  0.24  -0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.01  0.96  0.84  1.11  0.87  
   Tax Rate(%)26.95  -651.04  6.20  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)8.01  -7.27  -117.24  0  0  
   EBIT Margin(%)14.19  2.91  -130.49  0  0  
   Pre Tax Margin(%)12.65  1.05  -139.81  0  0  
   PAT Margin (%)9.24  7.87  -131.14  0  0  
   Cash Profit Margin (%)14.11  21.45  -54.71  0  0  
Performance Ratios          
   ROA(%)3.60  1.42  -10.86  15.36  -4.97  
   ROE(%)5.01  2.11  -15.46  23.59  -9.31  
   ROCE(%)7.00  0.67  -13.77  23.59  -9.31  
   Asset Turnover(x)0.39  0.18  0.08  0.00  0.00  
   Sales/Fixed Asset(x)0.18  0.08  0.05  0.00  0.00  
   Working Capital/Sales(x)7.15  -2.61  -0.65  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.65  12.46  21.96  0  0  
   Receivable days46.64  74.52  178.41  0  0  
   Inventory Days43.31  96.27  278.97  0  0  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)32.39  150.54  0.00  2.44  0.00  
   PCE(x)21.23  55.26  -16.15  2.33  -37.52  
   Price/Book(x)1.58  2.99  0.87  0.52  1.80  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.00  12.32  10.63  0  0  
   EV/Core EBITDA(x)15.74  74.72  -19.66  -14.17  -37.50  
   EV/EBIT(x)21.13  422.87  -8.15  2.44  -18.40  
   EV/CE(x)1.18  2.16  0.67  0.42  0.93  
   M Cap / Sales2.99  11.85  8.84  0  0  
Growth Ratio          
   Net Sales Growth(%)120.60  193.11  0  0  0  
   Core EBITDA Growth(%)155.02  189.39  -119.63  3.89  1.97  
   EBIT Growth(%)974.86  106.54  -191.28  373.91  0.98  
   PAT Growth(%)158.93  117.59  -191.74  373.75  1.18  
   EPS Growth(%)159.12  117.59  -146.44  373.83  1.27  
Financial Stability Ratios          
   Total Debt/Equity(x)0.07  0.13  0.20  0.00  0.00  
   Current Ratio(x)1.46  0.64  0.54  0.21  15.78  
   Quick Ratio(x)1.08  0.39  0.31  0.21  0.36  
   Interest Cover(x)9.19  1.56  -14.00  8957.50  -2180.17  
   Total Debt/Mcap(x)0.08  0.09  0.44  0.00  0.00