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Consolidated Standalone

HS India

₹13.5 0.5 | 3.7%

Market Cap ₹22 Cr.

Stock P/E 15.5

P/B 0.7

Current Price ₹13.5

Book Value ₹ 19.8

Face Value 10

52W High ₹19.7

Dividend Yield 0%

52W Low ₹ 11.2

Edit Ratio

HS India Research see more...

Overview Inc. Year: 1989Industry: Hotel, Resort & Restaurants

HS India Share Price

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Price

Quarterly Price

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Peer Comparison

HS India Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 6 6 7 7 6 6 7 7 6 6
Other Income 0 0 0 0 0 -0 0 0 0 0
Total Income 6 7 7 7 6 6 7 7 6 6
Total Expenditure 5 5 6 6 6 5 6 6 5 5
Operating Profit 0 2 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 -0 0 0
Profit Before Tax -0 1 1 0 0 0 1 1 0 0
Provision for Tax 0 0 0 0 -0 0 0 0 0 0
Profit After Tax -0 1 1 0 0 0 1 0 0 0
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -0 1 1 0 0 0 1 0 0 0
Adjusted Earnings Per Share -0.2 0.4 0.4 0.2 0.1 0.1 0.4 0.3 0.1 0.1

HS India Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 21 22 23 27 29 26 10 18 24 26 27 26
Other Income 0 1 1 1 1 0 0 1 1 1 0 0
Total Income 21 23 23 27 30 26 10 19 25 26 27 26
Total Expenditure 15 16 16 21 23 21 9 14 20 22 23 22
Operating Profit 7 7 7 6 6 5 2 4 4 5 4 4
Interest 3 3 3 2 2 2 2 2 2 2 2 0
Depreciation 2 3 3 2 2 2 1 1 1 1 1 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax 1 1 2 2 3 1 -2 1 1 2 2 2
Provision for Tax 1 0 1 -0 1 0 -0 0 0 0 0 0
Profit After Tax 1 1 1 2 2 1 -1 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 2 2 1 -1 1 1 1 1 1
Adjusted Earnings Per Share 0.4 0.7 0.6 1.2 1.1 0.8 -0.9 0.7 0.6 0.8 0.9 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 14% 1% 3%
Operating Profit CAGR -20% 0% -4% -5%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% 12% 29% 10%
ROE Average 5% 4% 2% 4%
ROCE Average 7% 7% 5% 8%

HS India Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 24 25 26 28 30 28 27 28 29 31 32
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 26 23 19 15 11 15 19 22 18 15 13
Other Non-Current Liabilities 3 3 3 2 1 0 0 0 0 -0 -0
Total Current Liabilities 6 6 7 9 7 4 3 4 5 7 5
Total Liabilities 58 56 55 53 50 48 49 54 52 52 50
Fixed Assets 24 22 20 18 16 15 13 12 12 11 11
Other Non-Current Assets 28 27 6 6 6 3 3 3 3 3 3
Total Current Assets 6 7 29 29 27 30 33 38 37 38 36
Total Assets 58 56 55 53 50 48 49 54 52 52 50

HS India Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 4 4 5 5 3 4 6 12 9 9
Cash Flow from Operating Activities 9 6 8 6 5 3 0 4 3 3 2
Cash Flow from Investing Activities -24 0 -0 -0 0 -0 0 -0 -0 -0 -1
Cash Flow from Financing Activities 18 -6 -6 -7 -6 -2 2 2 -5 -4 -4
Net Cash Inflow / Outflow 2 0 1 -0 -2 1 3 5 -2 -1 -3
Closing Cash & Cash Equivalent 4 4 5 5 3 4 6 12 9 9 6

HS India Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.39 0.68 0.65 1.19 1.09 0.78 -0.88 0.67 0.64 0.82 0.87
CEPS(Rs) 1.72 2.23 2.25 2.49 2.15 1.76 -0.04 1.35 1.33 1.51 1.42
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.71 15.38 16.01 17.22 18.31 17.53 16.68 17.38 18.05 18.85 19.64
Core EBITDA Margin(%) 30.34 30.17 28.56 21.28 19.56 18.29 13.13 20.36 15.35 14.82 14.83
EBIT Margin(%) 21.85 21.35 19.8 15.86 15.73 13.7 1.98 17.02 13.45 13.46 12.82
Pre Tax Margin(%) 6.17 6.5 7.01 6.56 8.66 5.22 -14.85 6.74 5.35 6.38 7.04
PAT Margin (%) 2.99 4.98 4.61 7.19 6.11 4.87 -13.98 6.01 4.32 5.2 5.24
Cash Profit Margin (%) 13.37 16.26 16.07 15.05 12.05 11.03 -0.7 12.16 8.99 9.59 8.58
ROA(%) 1.34 1.93 1.89 3.58 3.44 2.59 -2.97 2.1 1.95 2.56 2.78
ROE(%) 2.61 4.54 4.12 7.14 6.13 4.34 -5.17 3.92 3.6 4.45 4.52
ROCE(%) 11.31 9.27 9.03 8.75 9.74 7.86 0.45 6.21 6.32 6.89 7.05
Receivable days 9.83 15.12 21.79 24.99 29.07 34.15 83.72 48.99 39.92 35.39 31.7
Inventory Days 14.43 16.36 16.95 11.3 8.91 9.61 22.81 13.84 12 11.76 11.64
Payable days 85.6 75.42 95.32 97.65 80.13 76.4 140.31 75.56 51.33 41.83 34.11
PER(x) 10.49 7.28 10.92 7.6 7.48 6.44 0 11.1 16.08 19.7 14.16
Price/Book(x) 0.27 0.32 0.44 0.52 0.44 0.29 0.27 0.43 0.57 0.86 0.63
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.48 1.33 1.3 1.11 0.89 0.79 2.01 1.33 1.17 1.44 1.13
EV/Core EBITDA(x) 4.6 4.02 4.15 4.71 4.13 3.99 13.19 5.76 6.47 8.04 7.02
Net Sales Growth(%) 4.75 6.37 2.29 17.8 7.9 -10.46 -60.33 75.25 32.97 6.84 5.21
EBIT Growth(%) 39.01 3.91 -5.15 -5.61 7.01 -22.03 -94.26 1403.14 5.15 6.89 0.22
PAT Growth(%) -63.37 77.15 -5.29 83.59 -8.26 -28.66 -213.9 175.37 -4.42 28.66 6.02
EPS Growth(%) -63.37 77.14 -5.29 83.59 -8.26 -28.66 -213.91 175.37 -4.42 28.65 6.02
Debt/Equity(x) 1.18 1.02 0.9 0.71 0.53 0.57 0.73 0.84 0.71 0.63 0.51
Current Ratio(x) 1.1 1.17 3.93 3.33 3.75 7.81 11.45 10.75 7.35 5.7 6.66
Quick Ratio(x) 0.95 0.99 3.8 3.25 3.65 7.65 11.22 10.55 7.18 5.58 6.49
Interest Cover(x) 1.39 1.44 1.55 1.71 2.22 1.61 0.12 1.66 1.66 1.9 2.22
Total Debt/Mcap(x) 4.3 3.16 2.04 1.36 1.2 2.01 2.69 1.97 1.26 0.73 0.81

HS India Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 41.29 41.29 41.29 41.29 41.29 41.11 41.11 41.11 41.11 41.11
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 58.71 58.71 58.71 58.71 58.71 58.89 58.89 58.89 58.89 58.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 41.83 to 34.11days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 41.11%.
  • Company has a low return on equity of 4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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