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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Sri Havisha Hospitality & Infrastructure Ltd

About the Company - Sri Havisha Hospitality & Infrastructure Ltd

Sri Havisha Hospitality and Infrastructure Ltd. is a Public Limited Listed company incorporated on 13/07/1993 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L40102TG1993PLC015988 and registration number is 015988. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 7.35 Cr. and Equity Capital is Rs. 60.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsVenus Plaza, 4th Floor, Begumpet, Hyderabad Telangana 500016info@shrishakti.com
http://www.shrishakti.com
Management
NamePosition Held
Mr. D V ManoharChairman & Managing Director
Mr. B K SinhaIndependent Director
Dr. Annaiahsetty Bala SettyNon Exe.Non Ind.Director
Mr. V SubrahmanyamIndependent Director
Ms. Deekshita DontamsettiNon-Exe. Non Independent Woman Director
Mr. Abhaya ShankerIndependent Director
Mr. Satya PinjalaWhole Time Executive Director
Ms. Dharmin DontamsettiNon Exe.Non Ind.Director
Prof. Prabhu Sydney MirandaIndependent Director
Mr. Polepeddi SathyanarayanaAddnl. & Ind.Director

Sri Havisha Hospitality and Infrastructure Ltd. Share Price Update

Share PriceValue
Today₹2.65
Previous Day₹2.78

Basic Stock Data of Sri Havisha Hospitality & Infrastructure Ltd

Market Cap 81.0 Cr.
Current Price 2.67
High / Low3.78/1.60
Stock P/E
Book Value 1.08
Dividend Yield0.00 %
ROCE6.36 %
ROE4.52 %
Face Value 2.00

Data Source: screener.in

Competitors of Sri Havisha Hospitality & Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Viceroy Hotels Ltd 15.3 Cr. 3.603.67/1.75 1040.00 %7.64 %% 10.0
Taj GVK Hotels & Resorts Ltd 2,446 Cr. 390414/17438.8 78.50.00 %21.8 %18.4 % 2.00
TGB Banquets & Hotels Ltd 49.7 Cr. 17.020.5/7.7032.7 26.60.00 %3.48 %1.77 % 10.0
Speciality Restaurants Ltd 1,149 Cr. 239287/16816.1 59.91.05 %17.2 %37.2 % 10.0
The Byke Hospitality Ltd 298 Cr. 74.277.2/31.253.9 40.40.00 %4.63 %1.45 % 10.0
Industry Average73.2 Cr144.7628.361.880.21%10.95%11.76%8.4

TGB Banquets & Hotels Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.001.031.120.521.692.292.854.294.154.233.543.353.79
Expenses0.051.721.931.211.801.703.203.723.943.713.612.623.04
Operating Profit-0.05-0.69-0.81-0.69-0.110.59-0.350.570.210.52-0.070.730.75
OPM %-66.99%-72.32%-132.69%-6.51%25.76%-12.28%13.29%5.06%12.29%-1.98%21.79%19.79%
Other Income0.000.360.400.390.450.430.480.450.470.440.440.450.43
Interest0.000.000.230.040.000.000.120.020.030.040.101.281.28
Depreciation0.000.480.480.480.480.48-0.440.300.300.30-0.100.570.51
Profit before tax-0.05-0.81-1.12-0.82-0.140.540.450.700.350.620.37-0.67-0.61
Tax %0.00%0.00%4.46%6.10%50.00%-11.11%-68.89%0.00%0.00%0.00%148.65%0.00%0.00%
Net Profit-0.05-0.81-1.06-0.76-0.070.610.760.700.360.62-0.18-0.67-0.61
EPS in Rs-0.00-0.05-0.03-0.03-0.000.020.030.020.010.02-0.01-0.02-0.02

Sri Havisha Hospitality & Infrastructure Ltd Quarterly Chart

TGB Banquets & Hotels Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.000.000.000.000.00-0.090.000.000.002.517.3516.2114.91
Expenses0.770.781.770.720.784.100.740.640.645.457.8914.9112.98
Operating Profit-0.77-0.78-1.77-0.72-0.78-4.19-0.74-0.64-0.64-2.94-0.541.301.93
OPM %-117.13%-7.35%8.02%12.94%
Other Income3.640.574.432.920.00-5.130.080.004.391.581.751.791.76
Interest0.000.000.010.000.000.000.000.000.000.230.140.252.70
Depreciation3.013.012.772.752.752.160.670.670.171.921.000.791.28
Profit before tax-0.14-3.22-0.12-0.55-3.53-11.48-1.33-1.313.58-3.510.072.05-0.29
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.27%-714.29%26.83%
Net Profit-0.14-3.22-0.11-0.55-3.52-11.48-1.32-1.313.58-3.290.581.50-0.84
EPS in Rs-0.03-0.63-0.01-0.04-0.23-0.75-0.09-0.090.23-0.110.020.05-0.03
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%

Sri Havisha Hospitality & Infrastructure Ltd Profit & Loss Yearly Chart

Sri Havisha Hospitality & Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:10%
Compounded Profit Growth
10 Years:9%
5 Years:26%
3 Years:57%
TTM:-135%
Stock Price CAGR
10 Years:%
5 Years:40%
3 Years:49%
1 Year:46%
Return on Equity
10 Years:-7%
5 Years:-3%
3 Years:-1%
Last Year:5%

TGB Banquets & Hotels Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital31.7331.7330.7130.7130.7130.7130.7130.7130.7160.6760.6760.6760.67
Reserves6.563.344.253.640.12-11.36-12.68-13.99-10.41-31.80-28.21-26.71-27.99
Borrowings3.123.083.070.220.220.000.000.000.004.983.862.0634.19
Other Liabilities4.076.191.475.588.238.608.779.100.555.825.655.216.21
Total Liabilities45.4844.3439.5040.1539.2827.9526.8025.8220.8539.6741.9741.2373.08
Fixed Assets27.9324.9221.1018.2915.556.275.614.944.3119.0221.0820.3452.29
CWIP0.000.000.000.000.000.000.000.000.004.534.534.284.28
Investments1.031.030.000.000.000.000.000.000.000.240.240.240.24
Other Assets16.5218.3918.4021.8623.7321.6821.1920.8816.5415.8816.1216.3716.27
Total Assets45.4844.3439.5040.1539.2827.9526.8025.8220.8539.6741.9741.2373.08

Sri Havisha Hospitality & Infrastructure Ltd Reserves and Borrowings Chart

Sri Havisha Hospitality & Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2.521.99-3.001.86-8.54-0.83-0.325.813.17-0.781.47
Cash from Investing Activity 0.000.003.820.007.110.000.004.239.080.150.08
Cash from Financing Activity -2.52-0.09-1.68-1.891.410.830.34-10.06-12.380.560.01
Net Cash Flow0.001.90-0.86-0.03-0.010.000.03-0.02-0.13-0.071.56

Sri Havisha Hospitality & Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0.00178.8687.9053.37
Inventory Days-22,913.89745.53633.10305.24
Days Payable225.21410.22219.65
Cash Conversion Cycle-22,913.89699.18310.77138.96
Working Capital Days14,518.8994.521.4939.18
ROCE %-0.33%-8.09%-8.82%-1.52%-10.76%-25.20%-7.12%-7.54%-4.27%-12.11%0.60%6.36%

Sri Havisha Hospitality & Infrastructure Ltd Financial Efficiency Indicators Chart

TGB Banquets & Hotels Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters34.20%34.20%34.20%34.20%34.20%34.20%34.20%34.17%34.16%34.16%34.16%34.16%
DIIs0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%
Public65.41%65.41%65.41%65.41%65.41%65.41%65.42%65.44%65.45%65.46%65.45%65.45%
No. of Shareholders13,38715,23415,72517,08119,92520,11320,04020,28620,26720,29321,02921,188

Sri Havisha Hospitality & Infrastructure Ltd Shareholding Pattern Chart

No. of Sri Havisha Hospitality & Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

Sri Havisha Hospitality & Infrastructure Ltd ROCE Trend

Sri Havisha Hospitality & Infrastructure Ltd EPS Trend

Sri Havisha Hospitality & Infrastructure Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)0.050.02-0.110.23-0.09
Diluted EPS (Rs.)0.050.02-0.110.23-0.09
Cash EPS (Rs.)0.070.05-0.040.24-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)1.010.960.841.110.87
Book Value[Incl.RevalReserv]/Share (Rs.)1.121.070.951.321.09
Revenue From Operations / Share (Rs.)0.530.240.080.000.00
PBDIT / Share (Rs.)0.090.03-0.04-0.04-0.04
PBIT / Share (Rs.)0.070.01-0.10-0.05-0.08
PBT / Share (Rs.)0.060.00-0.110.23-0.08
Net Profit / Share (Rs.)0.040.01-0.100.23-0.08
PBDIT Margin (%)18.7116.25-54.130.000.00
PBIT Margin (%)13.852.68-130.560.000.00
PBT Margin (%)12.641.04-139.810.000.00
Net Profit Margin (%)9.247.87-131.140.000.00
Return on Networth / Equity (%)4.881.98-12.8621.09-9.76
Return on Capital Employeed (%)6.190.56-10.46-3.86-5.14
Return On Assets (%)3.631.37-8.2817.18-5.06
Long Term Debt / Equity (X)0.010.020.000.000.00
Total Debt / Equity (X)0.060.130.190.000.00
Asset Turnover Ratio (%)0.380.170.080.000.00
Current Ratio (X)1.460.700.540.2015.78
Quick Ratio (X)1.080.420.310.200.36
Inventory Turnover Ratio (X)1.180.580.000.000.00
Interest Coverage Ratio (X)15.579.94-5.850.000.00
Interest Coverage Ratio (Post Tax) (X)8.695.81-13.180.000.00
Enterprise Value (Cr.)48.6190.5026.648.7424.07
EV / Net Operating Revenue (X)3.0012.3210.630.000.00
EV / EBITDA (X)16.0375.77-19.64-14.16-37.46
MarketCap / Net Operating Revenue (X)2.9911.858.840.000.00
Price / BV (X)1.582.990.860.511.80
Price / Net Operating Revenue (X)3.0011.868.840.000.00
EarningsYield0.030.01-0.140.40-0.05

Sri Havisha Hospitality & Infrastructure Ltd Profitability Ratios (%)

Sri Havisha Hospitality & Infrastructure Ltd Liquidity Ratios

Sri Havisha Hospitality & Infrastructure Ltd Liquidity Ratios (%)

Sri Havisha Hospitality & Infrastructure Ltd Interest Coverage Ratios (X)

Sri Havisha Hospitality & Infrastructure Ltd Valuation Ratios

Fair Value / Intrinsic Value of Sri Havisha Hospitality & Infrastructure Ltd

Fair Value: ₹0.75

The stock is overvalued by 72.03% compared to the current price ₹2.67

*Investments are subject to market risks

Strength and Weakness of Sri Havisha Hospitality & Infrastructure Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of 12.43, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.03 and average Dividend Yield of -25.23%.
  2. The stock has a low average ROCE of -6.57%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 93.91, which may not be favorable.
  4. The company has higher borrowings (4.22) compared to reserves (-11.17), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (3.15) and profit (-1.52).

Should I Buy Sri Havisha Hospitality & Infrastructure Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Sri Havisha Hospitality & Infrastructure Ltd:
    1. Net Profit Margin: 9.24%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 6.19% (Industry Average ROCE: 15.41%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 8.69
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.08
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 46.48)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.06
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sri Havisha Hospitality & Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE