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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   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 2.24
0 ( 0% )
 
Prev Close ( Rs.)
2.24
Open ( Rs.)
2.41
 
High ( Rs.)
2.41
Low ( Rs.)
2.08
 
Volume
16066
Week Avg.Volume
25265
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.24
0 ( 0% )
 
Prev Close ( Rs.)
2.24
Open ( Rs.)
2.39
 
High ( Rs.)
2.44
Low ( Rs.)
2.15
 
Volume
55913
Week Avg.Volume
55155
 
52 WK High-Low Range(Rs.)
1.7
3.49
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.14  0.05  0.02  -0.11  0.23  
   CEPS(Rs)-0.06  0.08  0.05  -0.05  0.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.87  1.01  0.96  0.84  1.11  
   Tax Rate(%)-4.45  26.95  -651.04  6.20  0.00  
Margin Ratios          
   Core EBITDA Margin(%)13.17  8.01  -7.27  -117.24  0  
   EBIT Margin(%)9.46  14.19  2.91  -130.49  0  
   Pre Tax Margin(%)-27.58  12.65  1.05  -139.81  0  
   PAT Margin (%)-28.81  9.24  7.87  -131.14  0  
   Cash Profit Margin (%)-13.15  14.11  21.45  -54.71  0  
Performance Ratios          
   ROA(%)-7.08  3.60  1.42  -10.86  15.36  
   ROE(%)-14.53  5.01  2.11  -15.46  23.59  
   ROCE(%)4.32  7.00  0.67  -13.77  23.59  
   Asset Turnover(x)0.25  0.39  0.18  0.08  0.00  
   Sales/Fixed Asset(x)0.13  0.18  0.08  0.05  0.00  
   Working Capital/Sales(x)-5.22  7.15  -2.61  -0.65  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.62  5.65  12.46  21.96  0  
   Receivable days48.38  46.64  74.52  178.41  0  
   Inventory Days47.96  43.31  96.27  278.97  0  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  32.39  150.54  0.00  2.44  
   PCE(x)-34.42  21.23  55.26  -16.15  2.33  
   Price/Book(x)2.46  1.58  2.99  0.87  0.52  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.69  2.99  12.32  10.63  0  
   EV/Core EBITDA(x)18.67  15.66  74.72  -19.66  -14.17  
   EV/EBIT(x)49.55  21.03  422.87  -8.15  2.44  
   EV/CE(x)2.22  1.48  2.16  0.67  0.42  
   M Cap / Sales4.53  2.99  11.85  8.84  0  
Growth Ratio          
   Net Sales Growth(%)-11.12  120.60  193.11  0  0  
   Core EBITDA Growth(%)17.12  155.02  189.39  -119.63  3.89  
   EBIT Growth(%)-40.75  974.86  106.54  -191.28  373.91  
   PAT Growth(%)-377.09  158.93  117.59  -191.74  373.75  
   EPS Growth(%)-376.92  159.12  117.59  -146.44  373.83  
Financial Stability Ratios          
   Total Debt/Equity(x)0.15  0.07  0.13  0.20  0.00  
   Current Ratio(x)0.70  1.46  0.64  0.54  0.21  
   Quick Ratio(x)0.50  1.08  0.39  0.31  0.21  
   Interest Cover(x)0.26  9.19  1.56  -14.00  8957.50  
   Total Debt/Mcap(x)0.12  0.08  0.09  0.44  0.00