About the Company - HS India Ltd
H S India Ltd. is a Public Limited Listed company incorporated on 12/09/1989 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L55100MH1989PLC053417 and registration number is 053417. Currently Company is involved in the business activities of Restaurants without bars. Company’s Total Operating Revenue is Rs. 18.01 Cr. and Equity Capital is Rs. 16.24 Cr. for the Year ended 31/03/2022.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Unit No. 202, Morya Blue Moon, Mumbai Maharashtra 400053 | hsindialimited@gmail.com http://www.hsindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Bansal | Managing Director & CFO |
| Mr. Pushpendra Radheshyam Bansal | Managing Director |
| Mrs. Sangita Bansal | Director |
| Mr. Pradeep Dhawan | Independent Director |
| Mr. Ghanshyam Parasram Mistry | Independent Director |
| Mr. Adityabhai Joshi | Independent Director |
Basic Stock Data of HS India Ltd
Last Updated: July 27, 2024, 7:56 am
| Market Cap | 28.4 Cr. |
|---|---|
| Current Price | 17.5 |
| High / Low | 18.6/8.91 |
| Stock P/E | 29.6 |
| Book Value | 18.2 |
| Dividend Yield | 0.00 % |
| ROCE | 6.31 % |
| ROE | 3.62 % |
| Face Value | 10.0 |
| PEG Ratio | -5.45 |
Data Source: screener.in
HS India Ltd Quarterly Results
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.98 | 4.16 | 2.42 | 4.68 | 5.61 | 5.31 | 5.69 | 5.84 | 6.29 | 6.13 | 5.77 | 6.33 | 6.79 |
| Expenses | 2.45 | 2.90 | 2.73 | 3.56 | 4.23 | 3.83 | 4.82 | 4.83 | 5.28 | 5.35 | 5.43 | 5.07 | 5.50 |
| Operating Profit | 0.53 | 1.26 | -0.31 | 1.12 | 1.38 | 1.48 | 0.87 | 1.01 | 1.01 | 0.78 | 0.34 | 1.26 | 1.29 |
| OPM % | 17.79% | 30.29% | -12.81% | 23.93% | 24.60% | 27.87% | 15.29% | 17.29% | 16.06% | 12.72% | 5.89% | 19.91% | 19.00% |
| Other Income | 0.04 | 0.13 | 0.03 | 0.12 | 0.12 | 0.23 | 0.11 | 0.11 | 0.17 | 0.28 | 0.08 | 0.28 | 0.17 |
| Interest | 0.43 | 0.42 | 0.40 | 0.51 | 0.44 | 0.51 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.44 |
| Depreciation | 0.32 | 0.41 | 0.27 | 0.29 | 0.26 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.27 |
| Profit before tax | -0.18 | 0.56 | -0.95 | 0.44 | 0.80 | 0.92 | 0.23 | 0.36 | 0.41 | 0.29 | -0.33 | 0.77 | 0.75 |
| Tax % | 105.56% | 114.29% | 2.11% | 2.27% | -2.50% | 17.39% | 17.39% | 52.78% | 9.76% | -3.45% | -6.06% | 16.88% | 12.00% |
| Net Profit | 0.01 | -0.08 | -0.93 | 0.43 | 0.82 | 0.76 | 0.19 | 0.17 | 0.37 | 0.30 | -0.36 | 0.65 | 0.65 |
| EPS in Rs | 0.01 | -0.05 | -0.57 | 0.26 | 0.50 | 0.47 | 0.12 | 0.10 | 0.23 | 0.18 | -0.22 | 0.40 | 0.40 |
Last Updated: July 10, 2024, 7:19 pm
HS India Ltd Quarterly Chart
HS India Ltd Profit & Loss
Last Updated: July 10, 2024, 7:19 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.49 | 19.43 | 19.98 | 20.93 | 22.26 | 22.77 | 26.82 | 28.94 | 25.91 | 10.28 | 18.01 | 23.95 | 24.52 |
| Expenses | 13.70 | 14.94 | 15.57 | 14.59 | 15.54 | 16.27 | 21.12 | 23.28 | 21.17 | 8.93 | 14.35 | 20.28 | 21.13 |
| Operating Profit | 4.79 | 4.49 | 4.41 | 6.34 | 6.72 | 6.50 | 5.70 | 5.66 | 4.74 | 1.35 | 3.66 | 3.67 | 3.39 |
| OPM % | 25.91% | 23.11% | 22.07% | 30.29% | 30.19% | 28.55% | 21.25% | 19.56% | 18.29% | 13.13% | 20.32% | 15.32% | 13.83% |
| Other Income | 0.24 | 0.21 | 0.23 | 0.40 | 0.55 | 0.61 | 0.66 | 0.61 | 0.41 | 0.22 | 0.51 | 0.67 | 0.81 |
| Interest | 1.66 | 1.28 | 1.15 | 3.28 | 3.31 | 2.91 | 2.49 | 2.05 | 2.20 | 1.73 | 1.85 | 1.94 | 1.94 |
| Depreciation | 1.47 | 1.52 | 1.35 | 2.17 | 2.51 | 2.61 | 2.11 | 1.72 | 1.60 | 1.36 | 1.11 | 1.12 | 1.12 |
| Profit before tax | 1.90 | 1.90 | 2.14 | 1.29 | 1.45 | 1.59 | 1.76 | 2.50 | 1.35 | -1.52 | 1.21 | 1.28 | 1.14 |
| Tax % | 24.21% | -26.32% | 20.09% | 51.94% | 23.45% | 34.59% | -9.09% | 29.60% | 6.67% | 5.92% | 10.74% | 19.53% | |
| Net Profit | 1.44 | 2.40 | 1.71 | 0.63 | 1.11 | 1.05 | 1.93 | 1.77 | 1.26 | -1.44 | 1.08 | 1.04 | 0.96 |
| EPS in Rs | 0.89 | 1.48 | 1.05 | 0.39 | 0.68 | 0.65 | 1.19 | 1.09 | 0.78 | -0.89 | 0.67 | 0.64 | 0.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HS India Ltd Profit & Loss Yearly Chart
HS India Ltd Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -2% |
| 3 Years: | 36% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | 43% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 20% |
| 3 Years: | 37% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: December 12, 2023, 10:45 am
HS India Ltd Balance Sheet
Last Updated: July 10, 2024, 7:19 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Reserves | 3.74 | 6.14 | 7.84 | 7.65 | 8.74 | 9.76 | 11.72 | 13.49 | 12.23 | 10.84 | 11.98 | 13.07 | 13.36 |
| Borrowings | 9.33 | 7.14 | 4.70 | 28.20 | 25.50 | 23.33 | 19.94 | 15.83 | 16.31 | 19.77 | 23.62 | 20.92 | 19.27 |
| Other Liabilities | 7.37 | 6.65 | 6.36 | 6.03 | 5.99 | 5.46 | 5.06 | 4.21 | 2.82 | 2.29 | 1.98 | 1.84 | 2.58 |
| Total Liabilities | 36.68 | 36.17 | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.45 |
| Fixed Assets | 24.52 | 23.42 | 22.19 | 24.19 | 22.14 | 19.73 | 17.74 | 16.02 | 14.51 | 13.14 | 12.30 | 11.54 | 11.11 |
| CWIP | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.22 |
| Investments | 3.51 | 3.51 | 3.51 | 6.66 | 5.84 | 5.84 | 5.84 | 5.84 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Other Assets | 8.61 | 9.24 | 9.44 | 27.27 | 28.49 | 29.22 | 29.38 | 27.91 | 30.40 | 33.31 | 38.83 | 37.72 | 37.43 |
| Total Assets | 36.68 | 36.17 | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.45 |
HS India Ltd Reserves and Borrowings Chart
HS India Ltd Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.13 | 1.76 | 8.64 | 6.47 | 8.05 | 6.27 | 4.64 | 2.67 | 0.49 | 3.64 | 2.98 | 3.07 |
| Cash from Investing Activity | -0.41 | -0.12 | -23.82 | 0.18 | -0.20 | -0.08 | 0.00 | -0.08 | 0.00 | -0.26 | -0.48 | -0.24 |
| Cash from Financing Activity | -3.45 | -1.40 | 17.52 | -6.31 | -6.47 | -6.66 | -6.24 | -1.85 | 2.02 | 1.81 | -4.65 | -3.63 |
| Net Cash Flow | 0.27 | 0.24 | 2.34 | 0.34 | 1.39 | -0.46 | -1.60 | 0.74 | 2.51 | 5.19 | -2.15 | -0.80 |
HS India Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.07 | 9.20 | 10.41 | 9.77 | 20.99 | 23.08 | 30.48 | 29.89 | 34.80 | 79.53 | 52.49 | 40.23 |
| Inventory Days | 78.38 | 74.24 | 58.25 | 73.34 | 79.01 | 98.00 | 41.09 | 51.14 | 50.76 | 83.94 | 69.11 | 79.47 |
| Days Payable | 55.42 | 75.78 | 81.85 | 76.75 | 88.10 | 137.00 | 113.00 | 77.76 | 109.58 | 134.81 | 79.81 | 64.68 |
| Cash Conversion Cycle | 33.03 | 7.66 | -13.18 | 6.35 | 11.90 | -15.92 | -41.43 | 3.27 | -24.02 | 28.66 | 41.78 | 55.02 |
| Working Capital Days | -50.34 | -48.84 | -17.54 | -54.76 | -49.36 | 259.52 | 209.85 | 213.15 | 311.33 | 864.21 | 505.04 | 396.24 |
| ROCE % | 10.97% | 10.91% | 11.29% | 11.30% | 9.44% | 9.02% | 8.66% | 9.74% | 7.86% | 0.46% | 6.20% | 6.31% |
HS India Ltd Financial Efficiency Indicators Chart
HS India Ltd Share Holding Pattern
| Month | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% | 41.29% |
| Public | 58.71% | 58.71% | 58.71% | 58.71% | 58.71% | 58.70% | 58.71% | 58.70% | 58.71% | 58.70% | 58.71% | 58.70% |
| No. of Shareholders | 2,674 | 2,662 | 2,869 | 2,855 | 2,841 | 3,300 | 3,092 | 3,051 | 3,045 | 3,299 | 3,318 | 3,230 |
HS India Ltd Shareholding Pattern Chart
No. of HS India Ltd Shareholders
This stock is not held by any mutual fund
HS India Ltd ROCE Trend
HS India Ltd EPS Trend
HS India Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.66 | 0.69 | -0.78 | 0.76 | 1.08 |
| Diluted EPS (Rs.) | 0.66 | 0.69 | -0.78 | 0.76 | 1.08 |
| Cash EPS (Rs.) | 1.33 | 1.35 | -0.04 | 1.76 | 2.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.05 | 17.38 | 16.68 | 17.53 | 18.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.05 | 17.38 | 16.68 | 17.53 | 18.31 |
| Revenue From Operations / Share (Rs.) | 14.75 | 11.09 | 6.33 | 15.96 | 17.82 |
| PBDIT / Share (Rs.) | 2.67 | 2.57 | 0.96 | 3.17 | 3.86 |
| PBIT / Share (Rs.) | 1.98 | 1.89 | 0.12 | 2.19 | 2.80 |
| PBT / Share (Rs.) | 0.78 | 0.74 | -0.94 | 0.83 | 1.54 |
| Net Profit / Share (Rs.) | 0.63 | 0.66 | -0.88 | 0.77 | 1.09 |
| PBDIT Margin (%) | 18.12 | 23.15 | 15.25 | 19.85 | 21.67 |
| PBIT Margin (%) | 13.45 | 17.01 | 1.98 | 13.69 | 15.73 |
| PBT Margin (%) | 5.35 | 6.73 | -14.85 | 5.21 | 8.66 |
| Net Profit Margin (%) | 4.32 | 6.01 | -13.97 | 4.86 | 6.11 |
| Return on Networth / Equity (%) | 3.53 | 3.83 | -5.30 | 4.43 | 5.94 |
| Return on Capital Employeed (%) | 6.85 | 6.09 | 0.44 | 8.10 | 10.71 |
| Return On Assets (%) | 1.98 | 2.01 | -2.92 | 2.65 | 3.55 |
| Long Term Debt / Equity (X) | 0.60 | 0.77 | 0.69 | 0.52 | 0.38 |
| Total Debt / Equity (X) | 0.71 | 0.83 | 0.69 | 0.52 | 0.38 |
| Asset Turnover Ratio (%) | 0.45 | 0.34 | 0.21 | 0.53 | 0.56 |
| Current Ratio (X) | 7.35 | 10.75 | 11.45 | 7.81 | 3.75 |
| Quick Ratio (X) | 7.18 | 10.55 | 11.22 | 7.65 | 3.65 |
| Interest Coverage Ratio (X) | 2.24 | 2.25 | 0.90 | 2.34 | 3.06 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.59 | 0.16 | 1.57 | 1.86 |
| Enterprise Value (Cr.) | 28.09 | 31.23 | 19.85 | 19.12 | 21.34 |
| EV / Net Operating Revenue (X) | 1.17 | 1.73 | 1.93 | 0.73 | 0.73 |
| EV / EBITDA (X) | 6.47 | 7.49 | 12.66 | 3.71 | 3.40 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.66 | 0.71 | 0.31 | 0.45 |
| Price / BV (X) | 0.56 | 0.42 | 0.27 | 0.28 | 0.44 |
| Price / Net Operating Revenue (X) | 0.69 | 0.66 | 0.71 | 0.31 | 0.45 |
| EarningsYield | 0.06 | 0.09 | -0.19 | 0.15 | 0.13 |
HS India Ltd Profitability Ratios (%)
HS India Ltd Liquidity Ratios
HS India Ltd Liquidity Ratios (%)
HS India Ltd Interest Coverage Ratios (%)
HS India Ltd Valuation Ratios
Fair Value
Fair Value: 19.89
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 13.67% compared to the current price 17.5
Intrinsic Value: 18.81
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
- EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 7.49% compared to the current price 17.5
Last 5 Year EPS CAGR: -5.43%
*Investments are subject to market risks
Strength and Weakness of HS India Ltd Stock
| Strength | Weakness |
|---|---|
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