Sharescart Research Club logo

Sri Havisha Hospital

₹2 0 | 0%

Market Cap ₹30 Cr.

Stock P/E -7

P/B -3.1

Current Price ₹2

Book Value ₹ -0.6

Face Value 2

52W High ₹3

Dividend Yield 0%

52W Low ₹ 1.7

Sri Havisha Hospital Research see more...

Overview Inc. Year: 1993Industry: Hotel, Resort & Restaurants

Sri Havisha Hospital Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Sri Havisha Hospital Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 4 3 4 4 3 3 4 4 3 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 4 4 4 4 4 3 5 4 4 3
Total Expenditure 4 3 3 3 4 3 3 3 4 3
Operating Profit 0 1 1 1 -0 -0 2 1 -1 0
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation -0 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 -1 -0 -2 -2 0 -1 -2 -2
Provision for Tax 1 0 0 0 0 0 0 0 -0 0
Profit After Tax -0 -1 -1 -0 -2 -2 0 -1 -2 -2
Adjustments -0 0 0 0 0 0 -0 0 -0 -0
Profit After Adjustments -0 -1 -1 -0 -2 -2 0 -1 -2 -2
Adjusted Earnings Per Share -0 -0 -0 -0 -0.1 -0.1 0 -0 -0.1 -0.1

Sri Havisha Hospital 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 0 0 0 0 0 0 3 7 16 14 15 14
Other Income 3 0 0 0 0 0 2 2 2 2 1 0
Total Income 3 0 0 0 0 0 4 9 18 16 16 16
Total Expenditure 1 1 9 1 1 1 5 8 15 13 14 13
Operating Profit 2 -1 -9 -1 -1 -1 -1 1 3 4 2 2
Interest 0 0 0 0 0 0 0 0 0 5 5 4
Depreciation 3 3 2 1 1 0 2 1 1 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 4 0 0 0 0 0 0
Profit Before Tax -1 -4 -11 -1 -1 4 -4 0 2 -4 -5 -5
Provision for Tax 0 0 0 0 0 0 -0 -1 1 0 -0 0
Profit After Tax -1 -4 -11 -1 -1 4 -3 1 1 -4 -4 -5
Adjustments 0 0 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments -1 -4 -11 -1 -1 4 -3 1 1 -4 -4 -5
Adjusted Earnings Per Share -0 -0.2 -0.7 -0.1 -0.1 0.2 -0.1 0 0 -0.1 -0.1 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 29% 0% 0%
Operating Profit CAGR -50% 26% 0% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -29% -4% 27% 4%
ROE Average -18% -9% -8% -9%
ROCE Average -0% 4% -0% -6%

Sri Havisha Hospital 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 34 31 19 18 17 20 29 32 34 30 26
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 1 1 2 1
Other Non-Current Liabilities 0 0 6 6 9 0 2 1 2 35 34
Total Current Liabilities 6 8 2 2 0 1 8 8 5 9 14
Total Liabilities 40 39 28 27 26 21 40 42 41 76 75
Fixed Assets 18 16 6 6 5 4 19 21 20 55 51
Other Non-Current Assets 16 18 16 15 15 16 16 16 14 14 13
Total Current Assets 6 6 6 6 6 0 5 5 7 6 11
Total Assets 40 39 28 27 26 21 40 42 41 76 75

Sri Havisha Hospital 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 0 0 0 0 0 1 0 0 2 1
Cash Flow from Operating Activities -2 2 -9 -1 -0 6 3 -1 3 4 1
Cash Flow from Investing Activities 3 0 7 0 0 4 9 0 0 -4 -1
Cash Flow from Financing Activities -2 -2 1 1 0 -10 -12 1 -2 -2 -0
Net Cash Inflow / Outflow -1 -0 -0 0 0 -0 -0 -0 2 -1 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 2 1 0

Sri Havisha Hospital 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) -0.04 -0.23 -0.75 -0.09 -0.09 0.23 -0.11 0.02 0.05 -0.14 -0.14
CEPS(Rs) 0.14 -0.05 -0.61 -0.04 -0.04 0.24 -0.05 0.05 0.08 -0.06 -0.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.02 1.79 1.04 0.96 0.87 1.11 0.84 0.96 1.01 0.87 0.73
Core EBITDA Margin(%) 0 0 0 0 0 0 -117.24 -7.27 8.01 13.17 6.85
EBIT Margin(%) 0 0 0 0 0 0 -130.49 2.91 14.19 9.46 -0.4
Pre Tax Margin(%) 0 0 0 0 0 0 -139.81 1.05 12.65 -27.58 -32.04
PAT Margin (%) 0 0 0 0 0 0 -131.14 7.87 9.24 -28.81 -29.25
Cash Profit Margin (%) 0 0 0 0 0 0 -54.71 21.45 14.11 -13.15 -13.36
ROA(%) -1.37 -8.87 -34.14 -4.84 -4.97 15.36 -10.86 1.42 3.6 -7.08 -5.65
ROE(%) -1.75 -12.03 -52.72 -8.62 -9.31 23.59 -15.46 2.11 5.01 -14.53 -17.53
ROCE(%) -1.66 -11.95 -52.45 -8.6 -9.31 23.59 -13.77 0.67 7 4.32 -0.2
Receivable days 0 0 0 0 0 0 178.42 74.52 46.64 48.38 42.17
Inventory Days 0 0 0 0 0 0 278.97 96.27 43.31 47.96 101.22
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 2.44 0 150.26 32.39 0 0
Price/Book(x) 0 0 0 0 1.8 0.52 0.87 2.99 1.58 2.46 2.64
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 10.63 12.32 2.99 4.69 4.39
EV/Core EBITDA(x) 14.04 -39.82 -3.3 -46.88 -37.5 -14.17 -19.66 74.72 15.66 18.67 28.31
Net Sales Growth(%) 0 0 0 0 0 0 0 193.11 120.6 -11.12 1.23
EBIT Growth(%) -401.75 -544.19 -225.82 88.49 0.98 373.91 -191.28 106.54 974.86 -40.75 -104.27
PAT Growth(%) -380.18 -543.54 -225.8 88.46 1.18 373.75 -191.74 117.59 158.93 -377.09 -2.81
EPS Growth(%) -381.08 -544.38 -225.81 88.45 1.27 373.83 -146.46 117.62 158.64 -376.92 -2.78
Debt/Equity(x) 0.01 0.01 0 0 0 0 0.2 0.13 0.07 0.15 0.31
Current Ratio(x) 1.08 0.73 2.67 2.46 15.78 0.21 0.54 0.64 1.46 0.7 0.82
Quick Ratio(x) 0.07 0.05 0.04 0.04 0.36 0.21 0.31 0.39 1.08 0.5 0.37
Interest Cover(x) -893.61 -8205.58 -22949.8 -400.3 -2180.17 8957.5 -14 1.56 9.19 0.26 -0.01
Total Debt/Mcap(x) 0 0 0 0 0 0 0.44 0.09 0.08 0.12 0.23

Sri Havisha Hospital Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 34.16 34.16 34.16 34.1 34.1 34.1 34.1 34.1 34.04 34.03
FII 0 0 0 0 0 0 0 0 0 0
DII 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39
Public 65.45 65.45 65.45 65.51 65.51 65.51 65.51 65.51 65.57 65.58
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 -3.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 34.03%.
  • Company has a low return on equity of -9% 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.

Sri Havisha Hospital News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....