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.
Market Cap. (Rs.)
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37.62 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.04
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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2/1
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P/E(X)
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25.15
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.10
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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 | | | | | |
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Basic EPS (Rs.) | 0.05 | 0.02 | -0.11 | 0.23 | -0.09 |
Diluted EPS (Rs.) | 0.05 | 0.02 | -0.11 | 0.23 | -0.09 |
Cash EPS (Rs.) | 0.07 | 0.05 | -0.04 | 0.24 | -0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.01 | 0.96 | 0.84 | 1.11 | 0.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.12 | 1.07 | 0.95 | 1.32 | 1.09 |
Revenue From Operations / Share (Rs.) | 0.53 | 0.24 | 0.08 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 0.09 | 0.03 | -0.04 | -0.04 | -0.04 |
PBIT / Share (Rs.) | 0.07 | 0.01 | -0.10 | -0.05 | -0.08 |
PBT / Share (Rs.) | 0.06 | 0.00 | -0.11 | 0.23 | -0.08 |
Net Profit / Share (Rs.) | 0.04 | 0.01 | -0.10 | 0.23 | -0.08 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 18.71 | 16.25 | -54.13 | 0.00 | 0.00 |
PBIT Margin (%) | 13.85 | 2.68 | -130.56 | 0.00 | 0.00 |
PBT Margin (%) | 12.64 | 1.04 | -139.81 | 0.00 | 0.00 |
Net Profit Margin (%) | 9.24 | 7.87 | -131.14 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 4.88 | 1.98 | -12.86 | 21.09 | -9.76 |
Return on Capital Employeed (%) | 6.19 | 0.56 | -10.46 | -3.86 | -5.14 |
Return On Assets (%) | 3.63 | 1.37 | -8.28 | 17.18 | -5.06 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.06 | 0.13 | 0.19 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.38 | 0.17 | 0.08 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.46 | 0.70 | 0.54 | 0.20 | 15.78 |
Quick Ratio (X) | 1.08 | 0.42 | 0.31 | 0.20 | 0.36 |
Inventory Turnover Ratio (X) | 1.18 | 0.58 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 15.57 | 9.94 | -5.85 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 8.69 | 5.81 | -13.18 | 0.00 | 0.00 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 48.61 | 90.50 | 26.64 | 8.74 | 24.07 |
EV / Net Operating Revenue (X) | 3.00 | 12.32 | 10.63 | 0.00 | 0.00 |
EV / EBITDA (X) | 16.03 | 75.77 | -19.64 | -14.16 | -37.46 |
MarketCap / Net Operating Revenue (X) | 2.99 | 11.85 | 8.84 | 0.00 | 0.00 |
Price / BV (X) | 1.58 | 2.99 | 0.86 | 0.51 | 1.80 |
Price / Net Operating Revenue (X) | 3.00 | 11.86 | 8.84 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.01 | -0.14 | 0.40 | -0.05 |