Stock HAVISHA SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LIMITED
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Financials Sri Havisha Hospitality and Infrastructure Limited

Equities

HAVISHA

INE293B01029

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
2.62 INR -1.87% Intraday chart for Sri Havisha Hospitality and Infrastructure Limited +10.55% -13.25%
Feb. 13 Sri Havisha Hospitality and Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sri Havisha Hospitality and Infrastructure Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 65 241.1 87.52 112.1 440.6 485.3
Enterprise Value (EV) 1 64.91 240.7 87.4 112 475 486.1
P/E ratio -4.7 x -17.4 x 2.48 x -24.3 x 151 x 32.4 x
Yield - - - - - -
Capitalization / Revenue - - - - 5,998,309 x 2,994,951 x
EV / Revenue - - - - 6,466,020 x 2,999,339 x
EV / EBITDA -9.83 x -37.5 x -13.9 x -28.6 x 42.4 x 15.1 x
EV / FCF 316 x -11.3 x 1.59 x -79.8 x 57.3 x 111 x
FCF Yield 0.32% -8.82% 62.8% -1.25% 1.75% 0.9%
Price to Book 0.36 x 1.44 x 0.43 x 0.56 x 2.68 x 1.43 x
Nbr of stocks (in thousands) 153,536 153,536 153,536 153,536 153,536 303,342
Reference price 2 0.4233 1.570 0.5700 0.7300 2.870 1.600
Announcement Date 8/13/18 9/15/19 12/8/20 9/7/21 7/21/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - 73.46 162.1
EBITDA 1 -6.6 -6.425 -6.308 -3.91 11.21 32.16
EBIT 1 -13.26 -13.09 -7.974 -3.918 1.242 24.28
Operating Margin - - - - 1.69% 14.98%
Earnings before Tax (EBT) 1 -13.24 -13.09 35.83 -3.918 0.77 20.5
Net income 1 -13.24 -13.09 35.83 -3.918 5.783 14.97
Net margin - - - - 7.87% 9.24%
EPS 2 -0.0900 -0.0900 0.2300 -0.0300 0.0191 0.0494
Free Cash Flow 1 0.2053 -21.24 54.87 -1.403 8.291 4.387
FCF margin - - - - 11.29% 2.71%
FCF Conversion (EBITDA) - - - - 73.94% 13.64%
FCF Conversion (Net income) - - 153.15% - 143.37% 29.3%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/15/19 12/8/20 9/7/21 7/21/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 34.4 0.71
Net Cash position 1 0.09 0.35 0.12 0.08 - -
Leverage (Debt/EBITDA) - - - - 3.064 x 0.0221 x
Free Cash Flow 1 0.21 -21.2 54.9 -1.4 8.29 4.39
ROE (net income / shareholders' equity) -7.09% -7.53% 19.4% -1.95% 1.89% 4.51%
ROA (Net income/ Total Assets) -3.03% -3.11% -2.14% -1.18% 0.19% 3.65%
Assets 1 437.3 421 -1,677 331.2 3,042 410.5
Book Value Per Share 2 1.170 1.090 1.320 1.300 1.070 1.120
Cash Flow per Share 2 0 0 0 0 0.0100 0.0700
Capex - - 0.02 - 0.46 0.45
Capex / Sales - - - - 0.62% 0.28%
Announcement Date 8/13/18 9/15/19 12/8/20 9/7/21 7/21/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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