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Sri Havisha Hospitality and Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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21.96 Cr.
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P/BV
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-2.61
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Book Value (Rs.)
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-0.55
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.14 | -0.14 | 0.05 | 0.02 | -0.11 |
| Diluted EPS (Rs.) | -0.14 | -0.14 | 0.05 | 0.02 | -0.11 |
| Cash EPS (Rs.) | -0.06 | -0.06 | 0.07 | 0.05 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.73 | 0.98 | 1.01 | 0.96 | 0.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.84 | 0.98 | 1.12 | 1.07 | 0.95 |
| Revenue From Operations / Share (Rs.) | 0.48 | 0.47 | 0.53 | 0.24 | 0.08 |
| PBDIT / Share (Rs.) | 0.07 | 0.11 | 0.09 | 0.03 | -0.04 |
| PBIT / Share (Rs.) | 0.00 | 0.04 | 0.07 | 0.01 | -0.10 |
| PBT / Share (Rs.) | -0.15 | -0.13 | 0.06 | 0.00 | -0.11 |
| Net Profit / Share (Rs.) | -0.14 | -0.13 | 0.04 | 0.01 | -0.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.89 | 24.14 | 18.71 | 16.25 | -54.13 |
| PBIT Margin (%) | -0.99 | 8.48 | 13.85 | 2.68 | -130.56 |
| PBT Margin (%) | -32.03 | -27.57 | 12.64 | 1.04 | -139.81 |
| Net Profit Margin (%) | -29.25 | -28.80 | 9.24 | 7.87 | -131.14 |
| Return on Networth / Equity (%) | -19.21 | -13.93 | 4.88 | 1.98 | -12.86 |
| Return on Capital Employeed (%) | -0.23 | 1.83 | 6.19 | 0.56 | -10.46 |
| Return On Assets (%) | -5.68 | -5.46 | 3.63 | 1.37 | -8.28 |
| Long Term Debt / Equity (X) | 0.06 | 0.05 | 0.01 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.30 | 0.13 | 0.06 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 0.19 | 0.24 | 0.38 | 0.17 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.81 | 0.70 | 1.46 | 0.70 | 0.54 |
| Quick Ratio (X) | 0.36 | 0.49 | 1.08 | 0.42 | 0.31 |
| Inventory Turnover Ratio (X) | 3.61 | 1.41 | 1.18 | 0.58 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.47 | 0.66 | 15.57 | 9.94 | -5.85 |
| Interest Coverage Ratio (Post Tax) (%) | 0.05 | 0.20 | 8.69 | 5.81 | -13.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 63.94 | 67.53 | 48.61 | 90.50 | 26.64 |
| EV / Net Operating Revenue (X) | 4.39 | 4.69 | 3.00 | 12.32 | 10.63 |
| EV / EBITDA (X) | 29.43 | 19.42 | 16.03 | 75.77 | -19.64 |
| MarketCap / Net Operating Revenue (X) | 4.01 | 4.53 | 2.99 | 11.85 | 8.84 |
| Price / BV (X) | 2.64 | 2.19 | 1.58 | 2.99 | 0.86 |
| Price / Net Operating Revenue (X) | 4.02 | 4.53 | 3.00 | 11.86 | 8.84 |
| EarningsYield | -0.07 | -0.06 | 0.03 | 0.01 | -0.14 |
