Sri Havisha Hospital

₹2.7 0.1 | 2.3%

WEBSITE BSE:531322 NSE : HAVISHA 18 May, 12:50

Market Cap ₹42 Cr.

Stock P/E -50.0

P/B -38.7

Current Price ₹2.7

Book Value ₹ -0.1

Face Value 2

52W High ₹3.8

Dividend Yield 0%

52W Low ₹ 1.6

Edit Ratio

Sri Havisha Hospital Research see more...

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

Sri Havisha Hospital Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Sri Havisha Hospital 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	1	2	2	3	4	4	4	3	4	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	2	3	3	5	5	5	4	4	4
Total Expenditure	1	2	2	3	4	4	4	3	3	3
Operating Profit	-0	0	1	0	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	1	1	1
Depreciation	0	0	0	-0	0	0	0	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	1	0	1	0	1	-1	-1	-0
Provision for Tax	-0	-0	-0	-0	0	0	0	0	0	0
Profit After Tax	-1	-0	1	1	1	0	1	-1	-1	-0
Adjustments	0	-0	0	-0	0	-0	-0	0	0	0
Profit After Adjustments	-1	-0	1	1	1	0	1	-1	-1	-0
Adjusted Earnings Per Share	-0	-0	0	0	0	0	0	-0	-0	-0

Sri Havisha Hospital 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	0	0	0	0	0	0	0	0	3	7	16	15
Other Income	1	4	3	0	0	0	0	0	2	2	2	0
Total Income	1	4	3	0	0	0	0	0	4	9	18	17
Total Expenditure	1	2	1	1	9	1	1	1	5	8	15	13
Operating Profit	-0	3	2	-1	-9	-1	-1	-1	-1	1	3	4
Interest	0	0	0	0	0	0	0	0	0	0	0	3
Depreciation	3	3	3	3	2	1	1	0	2	1	1	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	4	0	0	0	0
Profit Before Tax	-3	-0	-1	-4	-11	-1	-1	4	-4	0	2	-1
Provision for Tax	0	0	0	0	0	0	0	0	-0	-1	1	0
Profit After Tax	-3	-0	-1	-4	-11	-1	-1	4	-3	1	1	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-0	-1	-4	-11	-1	-1	4	-3	1	1	-1
Adjusted Earnings Per Share	-0.2	-0	-0	-0.2	-0.7	-0.1	-0.1	0.2	-0.1	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	129%	0%	0%	0%
Operating Profit CAGR	200%	0%	0%	0%
PAT CAGR	0%	-37%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	38%	50%	23%	8%
ROE Average	5%	-3%	1%	-7%
ROCE Average	7%	-2%	2%	-7%

Sri Havisha Hospital 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	35	35	34	31	19	18	17	20	29	32	34
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	3	0	0	0	0	0	0	0	1	1
Other Non-Current Liabilities	0	0	0	0	6	6	9	0	2	1	2
Total Current Liabilities	6	1	6	8	2	2	0	1	8	8	5
Total Liabilities	44	40	40	39	28	27	26	21	40	42	41
Fixed Assets	25	21	18	16	6	6	5	4	19	21	20
Other Non-Current Assets	11	11	16	18	16	15	15	16	16	16	14
Total Current Assets	9	7	6	6	6	6	6	0	5	5	7
Total Assets	44	40	40	39	28	27	26	21	40	42	41

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

Sri Havisha Hospital 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)	-0.2	-0.01	-0.04	-0.23	-0.75	-0.09	-0.09	0.23	-0.11	0.02	0.05
CEPS(Rs)	-0.01	0.17	0.14	-0.05	-0.61	-0.04	-0.04	0.24	-0.05	0.05	0.08
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2	2.06	2.02	1.79	1.04	0.96	0.87	1.11	0.84	0.96	1.01
Core EBITDA Margin(%)	0	0	0	0	0	0	0	0	-117.24	-7.27	8.01
EBIT Margin(%)	0	0	0	0	0	0	0	0	-130.49	2.91	14.19
Pre Tax Margin(%)	0	0	0	0	0	0	0	0	-139.81	1.05	12.65
PAT Margin (%)	0	0	0	0	0	0	0	0	-131.14	7.87	9.24
Cash Profit Margin (%)	0	0	0	0	0	0	0	0	-54.71	21.45	14.11
ROA(%)	-7.17	-0.27	-1.37	-8.87	-34.14	-4.84	-4.97	15.36	-10.86	1.42	3.6
ROE(%)	-9.65	-0.36	-1.75	-12.03	-52.72	-8.62	-9.31	23.59	-15.46	2.11	5.01
ROCE(%)	-8.82	-0.31	-1.66	-11.95	-52.45	-8.6	-9.31	23.59	-13.77	0.67	7
Receivable days	0	0	0	0	0	0	0	0	178.41	74.52	46.64
Inventory Days	0	0	0	0	0	0	0	0	278.97	96.27	43.31
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	2.44	0	150.26	32.39
Price/Book(x)	0.63	0	0	0	0	0	1.8	0.52	0.87	2.99	1.58
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	0	0	0	0	0	0	10.63	12.32	3
EV/Core EBITDA(x)	-102.2	12.3	14.04	-39.82	-3.3	-46.88	-37.5	-14.17	-19.66	74.72	15.74
Net Sales Growth(%)	0	0	0	0	0	0	0	0	0	193.11	120.6
EBIT Growth(%)	-2198.86	96.61	-401.75	-544.19	-225.82	88.49	0.98	373.91	-191.28	106.54	974.86
PAT Growth(%)	-2183.87	96.46	-380.18	-543.54	-225.8	88.46	1.18	373.75	-191.74	117.59	158.93
EPS Growth(%)	-2178.65	96.35	-381.08	-544.38	-225.81	88.45	1.27	373.83	-146.46	117.62	158.64
Debt/Equity(x)	0.1	0.1	0.01	0.01	0	0	0	0	0.2	0.13	0.07
Current Ratio(x)	1.44	4.8	1.08	0.73	2.67	2.46	15.78	0.21	0.54	0.64	1.46
Quick Ratio(x)	0.37	0.96	0.07	0.05	0.04	0.04	0.36	0.21	0.31	0.39	1.08
Interest Cover(x)	-1727.51	-21.69	-893.61	-8205.58	-22949.8	-400.3	-2180.17	8957.5	-14	1.56	9.19
Total Debt/Mcap(x)	0.16	0	0	0	0	0	0	0	0.44	0.09	0.08

Sri Havisha Hospital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	34.2	34.2	34.2	34.2	34.17	34.16	34.16	34.16	34.16	34.1
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	65.41	65.41	65.41	65.41	65.43	65.45	65.45	65.45	65.45	65.51
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.25	5.25	5.25	5.25	5.25	5.24	5.24	5.24	5.24	5.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Public	10.04	10.04	10.04	10.04	10.05	10.05	10.05	10.05	10.05	10.06
Others	0	0	0	0	0	0	0	0	0	0
Total	15.35	15.35	15.35	15.35	15.35	15.35	15.35	15.35	15.35	15.35

Pros

Stock is trading at -38.7 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 34.1%.
Company has a low return on equity of -3% 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

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Sri Havisha Hospital

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Sri Havisha Hospital Research see more...

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

Sri Havisha Hospital Share Price

Alert Data

Quarterly Price

Peer Comparison

Sri Havisha Hospital Quarterly Results

Sri Havisha Hospital Profit & Loss

Growth Rates

Sri Havisha Hospital Balance Sheet

Sri Havisha Hospital Cash Flow

Sri Havisha Hospital Ratios

Sri Havisha Hospital Shareholding Pattern

Sri Havisha Hospital News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

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