Financial Ratios | Sri Havisha Hospitality and Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LTD.

NSE : HAVISHABSE : 531322ISIN CODE : INE293B01029Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1.87-0.05 (-2.6 %)
PREV CLOSE (Rs.) 1.92
OPEN PRICE (Rs.) 1.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12782
TODAY'S LOW / HIGH (Rs.)1.87 1.96
52 WK LOW / HIGH (Rs.)1.61 3
NSE1.880 (0 %)
PREV CLOSE( Rs. ) 1.88
OPEN PRICE (Rs.) 1.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.88 (4736)
VOLUME 12337
TODAY'S LOW / HIGH(Rs.) 1.87 1.93
52 WK LOW / HIGH (Rs.)1.52 3.05

Financial Ratios

Select year
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.20-0.010.050.40-0.74
   CEPS(Rs)-0.010.180.240.98-0.14
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.992.192.206.431.10
   Tax Rate(%)-0.670.000.000.47-0.64
Margin Ratios
   Core EBITDA Margin(%)-4497.63-6448.71-188.44
   EBIT Margin(%)2227.114104.24-342.73
   Pre Tax Margin(%)2102.373964.21-427.71
   PAT Margin (%)2102.373945.76-430.45
   Cash Profit Margin (%)0.009609.41-82.70
Performance Ratios
   ROA(%)-6.92-0.321.523.60-5.78
   ROE(%)-9.57-0.452.3210.77-50.80
   ROCE(%)-8.53-0.381.915.92-10.12
   Asset Turnover(x)0.000.000.000.000.01
   Sales/Fixed Asset(x)0.000.000.000.000.01
   Working Capital/Sales(x)0.000.000.020.000.08
Efficiency Ratios
   Fixed Capital/Sales(x)3019.782149.55133.76
   Receivable days6687.184611.32291.83
   Inventory Days0.000.003364.10
   Payable days2361.220.002237.94
Valuation Parameters
   PER(x)0.000.0049.050.000.00
   PCE(x)-197.9311.2910.140.000.00
   Price/Book(x)0.640.951.130.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)1214.001209.2483.80
   EV/Core EBITDA(x)-270.8612.8011.7912.381671.19
   EV/EBIT(x)-6.78-240.1354.5129.46-24.45
   EV/CE(x)0.480.790.911.191.16
   M Cap / Sales1031.240.000.00
Growth Ratio
   Net Sales Growth(%)-100.00-29.89-93.89-70.00
   Core EBITDA Growth(%)-102.70-25.62-26.090.00-67.09
   EBIT Growth(%)-1925.58-118.34-61.96173.140.04
   PAT Growth(%)-1924.81-119.58-62.64155.994.98
   EPS Growth(%)-1916.16-119.66-87.55154.574.99
Financial Stability Ratios
   Total Debt/Equity(x)0.100.130.200.374.03
   Current Ratio(x)1.381.541.423.772.51
   Quick Ratio(x)0.360.110.152.121.40
   Interest Cover(x)-1654.58-129.3317.8529.31-4.03
   Total Debt/Mcap(x)0.160.140.18