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Consolidated Standalone

HS India

₹18.1 -0.6 | 3%

Market Cap ₹29 Cr.

Stock P/E 22.4

P/B 1

Current Price ₹18.1

Book Value ₹ 18.6

Face Value 10

52W High ₹20.8

Dividend Yield 0%

52W Low ₹ 10.1

Edit Ratio

HS India Research see more...

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

HS India Share Price

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₹ | |

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Price

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Peer Comparison

HS India Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 5 6 5 6 6 6 6 6 7
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 5 6 6 6 6 6 6 7 7
Total Expenditure 3 4 4 4 5 5 5 5 5 6
Operating Profit -0 1 2 2 1 1 1 0 2 1
Interest 0 1 0 1 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 -1 0 1 1 0 0 0 -0 1 1
Provision for Tax -0 0 -0 0 0 0 0 0 0 0
Profit After Tax -1 0 1 1 0 0 0 -0 1 1
Adjustments -0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments -1 0 1 1 0 0 0 -0 1 1
Adjusted Earnings Per Share -0.6 0.3 0.5 0.5 0.1 0.1 0.2 -0.2 0.4 0.4

HS India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 20 21 22 23 27 29 26 10 18 24 25
Other Income 0 0 0 1 1 1 1 0 0 1 1 0
Total Income 20 20 21 23 23 27 30 26 10 19 25 26
Total Expenditure 15 16 15 16 16 21 23 21 9 14 20 21
Operating Profit 5 5 7 7 7 6 6 5 2 4 4 4
Interest 1 1 3 3 3 2 2 2 2 2 2 0
Depreciation 2 1 2 3 3 2 2 2 1 1 1 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 1 2 2 3 1 -2 1 1 2
Provision for Tax -1 0 1 0 1 -0 1 0 -0 0 0 0
Profit After Tax 2 2 1 1 1 2 2 1 -1 1 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 1 1 1 2 2 1 -1 1 1 2
Adjusted Earnings Per Share 1.5 1.1 0.4 0.7 0.6 1.2 1.1 0.8 -0.9 0.7 0.6 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 33% -3% -2% 2%
Operating Profit CAGR 0% -7% -8% -2%
PAT CAGR 0% 0% -13% -7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 42% 54% 16% 16%
ROE Average 4% 1% 3% 5%
ROCE Average 6% 4% 6% 8%

HS India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 24 24 25 26 28 30 28 27 28 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 0 26 23 19 15 11 15 19 22 18
Other Non-Current Liabilities 3 3 3 3 3 2 1 0 0 0 0
Total Current Liabilities 6 8 6 6 7 9 7 4 3 4 5
Total Liabilities 36 35 58 56 55 53 50 48 49 54 52
Fixed Assets 23 22 24 22 20 18 16 15 13 12 12
Other Non-Current Assets 9 9 28 27 6 6 6 3 3 3 3
Total Current Assets 4 4 6 7 29 29 27 30 33 38 37
Total Assets 36 35 58 56 55 53 50 48 49 54 52

HS India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 4 4 5 5 3 4 6 12
Cash Flow from Operating Activities 4 2 9 6 8 6 5 3 0 4 3
Cash Flow from Investing Activities -0 -0 -24 0 -0 -0 0 -0 0 -0 -0
Cash Flow from Financing Activities -3 -1 18 -6 -6 -7 -6 -2 2 2 -5
Net Cash Inflow / Outflow 0 0 2 0 1 -0 -2 1 3 5 -2
Closing Cash & Cash Equivalent 1 1 4 4 5 5 3 4 6 12 9

HS India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.48 1.05 0.39 0.68 0.65 1.19 1.09 0.78 -0.88 0.67 0.64
CEPS(Rs) 2.41 1.89 1.72 2.23 2.25 2.49 2.15 1.76 -0.04 1.35 1.33
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.78 14.83 14.71 15.38 16.01 17.22 18.31 17.53 16.68 17.38 18.05
Core EBITDA Margin(%) 22.95 22.09 30.34 30.17 28.56 21.28 19.56 18.29 13.13 20.36 15.35
EBIT Margin(%) 16.36 16.47 21.85 21.35 19.8 15.86 15.73 13.7 1.98 17.02 13.45
Pre Tax Margin(%) 9.78 10.69 6.17 6.5 7.01 6.56 8.66 5.22 -14.85 6.74 5.35
PAT Margin (%) 12.36 8.55 2.99 4.98 4.61 7.19 6.11 4.87 -13.98 6.01 4.32
Cash Profit Margin (%) 20.17 15.33 13.37 16.26 16.07 15.05 12.05 11.03 -0.7 12.16 8.99
ROA(%) 6.59 4.79 1.34 1.93 1.89 3.58 3.44 2.59 -2.97 2.1 1.95
ROE(%) 11.34 7.35 2.61 4.54 4.12 7.14 6.13 4.34 -5.17 3.92 3.6
ROCE(%) 10.8 11.29 11.31 9.27 9.03 8.75 9.74 7.86 0.45 6.21 6.32
Receivable days 9.41 9.64 9.83 15.12 21.79 24.99 29.07 34.15 83.72 48.99 39.92
Inventory Days 18.28 16.02 14.43 16.36 16.95 11.3 8.91 9.61 22.81 13.84 12
Payable days 64.9 76.88 85.6 75.42 95.32 97.65 80.13 76.4 140.31 75.56 51.33
PER(x) 3.38 3.55 10.49 7.28 10.92 7.6 7.48 6.44 0 11.1 16.08
Price/Book(x) 0.36 0.25 0.27 0.32 0.44 0.52 0.44 0.29 0.27 0.43 0.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.73 0.47 1.48 1.33 1.3 1.11 0.89 0.79 2.01 1.33 1.17
EV/Core EBITDA(x) 3.01 2.02 4.6 4.02 4.15 4.71 4.13 3.99 13.19 5.76 6.47
Net Sales Growth(%) 5.08 2.83 4.75 6.37 2.29 17.8 7.9 -10.46 -60.33 75.25 32.97
EBIT Growth(%) -10.91 3.55 39.01 3.91 -5.15 -5.61 7.01 -22.03 -94.26 1403.14 5.15
PAT Growth(%) 66.75 -28.85 -63.37 77.15 -5.29 83.59 -8.26 -28.66 -213.9 175.37 -4.42
EPS Growth(%) 66.74 -28.85 -63.37 77.14 -5.29 83.59 -8.26 -28.66 -213.91 175.37 -4.42
Debt/Equity(x) 0.32 0.2 1.18 1.02 0.9 0.71 0.53 0.57 0.73 0.84 0.71
Current Ratio(x) 0.72 0.47 1.1 1.17 3.93 3.33 3.75 7.81 11.45 10.75 7.35
Quick Ratio(x) 0.56 0.37 0.95 0.99 3.8 3.25 3.65 7.65 11.22 10.55 7.18
Interest Cover(x) 2.49 2.85 1.39 1.44 1.55 1.71 2.22 1.61 0.12 1.66 1.66
Total Debt/Mcap(x) 0.88 0.78 4.3 3.16 2.04 1.36 1.2 2.01 2.69 1.97 1.26

HS India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.29 41.29 41.29 41.29 41.29 41.29 41.29 41.29 41.29 41.29
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 58.71 58.71 58.71 58.71 58.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 75.56 to 51.33days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 41.29%.
  • Company has a low return on equity of 1% over the last 3 years.
  • The company has delivered a poor profit growth of -12% over past five 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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