Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Hampton Sky Realty Ltd.

Construction - Real Estate

Rating :
44/99

BSE: 526407 | NSE: Not Listed

NSE BSE
33.08
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  32.59
  •  33.85
  •  32.00
  •  32.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1146
  •  91.51
  •  59.00
  •  29.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 901.54
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 941.18
  • N/A
  • 7.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 7.96%
  • 14.67%
  • FII
  • DII
  • Others
  • 2.36%
  • 0.00%
  • 0.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • -18.21
  • -31.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 51.39
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 11.82
  • 47.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.66
  • 3.94
  • 6.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 95.72
  • 144.19
  • 219.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
59.02
16.39
260.10%
61.79
17.38
255.52%
34.36
24.29
41.46%
14.15
40.96
-65.45%
Expenses
51.93
12.71
308.58%
59.47
15.59
281.46%
31.48
21.16
48.77%
23.85
34.08
-30.02%
EBITDA
7.09
3.68
92.66%
2.31
1.78
29.78%
2.88
3.13
-7.99%
-9.70
6.88
-
EBIDTM
12.01%
22.45%
3.74%
10.27%
8.37%
12.90%
-68.55%
16.79%
Other Income
0.58
0.55
5.45%
1.30
1.58
-17.72%
0.50
1.04
-51.92%
0.73
2.14
-65.89%
Interest
1.10
0.05
2,100.00%
1.37
0.14
878.57%
0.50
0.19
163.16%
0.13
0.32
-59.38%
Depreciation
0.18
0.15
20.00%
0.17
0.15
13.33%
0.16
0.12
33.33%
0.15
0.12
25.00%
PBT
6.40
4.04
58.42%
2.07
3.07
-32.57%
2.71
3.87
-29.97%
-9.25
8.57
-
Tax
3.35
0.37
805.41%
-0.57
-0.32
-
-0.49
-1.17
-
0.78
-1.57
-
PAT
3.04
3.67
-17.17%
2.64
3.39
-22.12%
3.19
5.04
-36.71%
-10.03
10.14
-
PATM
5.16%
22.39%
4.28%
19.50%
9.29%
20.73%
-70.86%
24.76%
EPS
0.05
0.05
0.00%
0.01
0.07
-85.71%
0.04
0.07
-42.86%
-0.22
0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
169.32
72.13
185.10
49.70
12.91
17.96
15.88
11.62
10.77
8.91
0.92
Net Sales Growth
71.00%
-61.03%
272.43%
284.97%
-28.12%
13.10%
36.66%
7.89%
20.88%
868.48%
 
Cost Of Goods Sold
148.52
17.55
91.91
42.67
8.23
5.70
7.84
4.36
5.66
0.88
0.70
Gross Profit
20.80
54.57
93.19
7.03
4.68
12.26
8.04
7.26
5.10
8.03
0.22
GP Margin
12.28%
75.66%
50.35%
14.14%
36.25%
68.26%
50.63%
62.48%
47.35%
90.12%
23.91%
Total Expenditure
166.73
72.59
157.61
47.88
11.67
17.08
15.39
10.25
11.57
4.69
4.30
Power & Fuel Cost
-
0.18
0.24
0.30
0.25
0.30
0.21
0.17
0.10
0.15
0.15
% Of Sales
-
0.25%
0.13%
0.60%
1.94%
1.67%
1.32%
1.46%
0.93%
1.68%
16.30%
Employee Cost
-
0.69
0.77
0.28
0.26
1.24
0.90
0.79
0.65
0.74
0.56
% Of Sales
-
0.96%
0.42%
0.56%
2.01%
6.90%
5.67%
6.80%
6.04%
8.31%
60.87%
Manufacturing Exp.
-
40.69
54.39
0.00
0.00
0.03
0.03
0.02
0.01
0.11
0.01
% Of Sales
-
56.41%
29.38%
0%
0%
0.17%
0.19%
0.17%
0.09%
1.23%
1.09%
General & Admin Exp.
-
6.85
5.75
3.97
2.29
3.62
3.00
2.32
1.95
2.37
1.55
% Of Sales
-
9.50%
3.11%
7.99%
17.74%
20.16%
18.89%
19.97%
18.11%
26.60%
168.48%
Selling & Distn. Exp.
-
2.79
3.62
0.45
0.50
6.04
3.23
2.48
0.55
0.35
0.32
% Of Sales
-
3.87%
1.96%
0.91%
3.87%
33.63%
20.34%
21.34%
5.11%
3.93%
34.78%
Miscellaneous Exp.
-
3.84
0.93
0.21
0.13
0.16
0.18
0.11
2.63
0.09
0.32
% Of Sales
-
5.32%
0.50%
0.42%
1.01%
0.89%
1.13%
0.95%
24.42%
1.01%
108.70%
EBITDA
2.58
-0.46
27.49
1.82
1.24
0.88
0.49
1.37
-0.80
4.22
-3.38
EBITDA Margin
1.52%
-0.64%
14.85%
3.66%
9.60%
4.90%
3.09%
11.79%
-7.43%
47.36%
-367.39%
Other Income
3.11
3.79
14.25
0.64
0.90
1.08
1.27
0.77
0.96
0.82
2.35
Interest
3.10
0.56
1.10
0.11
0.06
0.05
0.12
0.34
0.33
0.32
0.34
Depreciation
0.66
0.56
0.55
0.25
0.22
0.47
0.32
0.41
0.33
1.03
0.62
PBT
1.93
2.21
40.09
2.09
1.87
1.43
1.32
1.39
-0.50
3.69
-1.98
Tax
3.07
-3.10
-0.41
0.00
0.00
0.00
0.23
0.07
0.08
0.14
0.00
Tax Rate
159.07%
-140.27%
-1.02%
0.00%
0.00%
0.00%
9.13%
6.19%
-15.69%
3.80%
0.00%
PAT
-1.16
-0.54
23.79
2.01
1.74
2.29
2.29
1.06
-0.59
3.54
-1.98
PAT before Minority Interest
-3.15
5.31
40.50
2.01
1.74
2.29
2.29
1.06
-0.59
3.54
-1.98
Minority Interest
-1.99
-5.85
-16.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.69%
-0.75%
12.85%
4.04%
13.48%
12.75%
14.42%
9.12%
-5.48%
39.73%
-215.22%
PAT Growth
-105.22%
-
1,083.58%
15.52%
-24.02%
0.00%
116.04%
-
-
-
 
EPS
-0.04
-0.02
0.87
0.07
0.06
0.08
0.08
0.04
-0.02
0.13
-0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
116.56
110.42
28.95
26.88
15.58
13.21
11.07
10.11
10.59
7.05
Share Capital
27.42
24.44
11.59
11.59
11.59
11.59
11.59
11.59
11.59
11.59
Total Reserves
89.14
85.98
17.36
15.29
3.99
1.62
-0.52
-1.49
-1.00
-4.55
Non-Current Liabilities
-3.12
6.76
5.67
2.38
3.48
14.19
23.84
23.54
13.90
20.92
Secured Loans
0.64
0.93
0.92
0.41
0.41
0.19
0.17
0.09
0.12
0.60
Unsecured Loans
0.00
6.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.32
Long Term Provisions
0.21
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
40.34
25.14
25.86
24.93
26.64
26.65
31.32
32.67
17.55
9.79
Trade Payables
20.03
1.42
9.97
10.61
20.12
21.71
23.23
25.45
7.54
7.91
Other Current Liabilities
9.68
18.34
15.74
14.13
6.32
4.47
7.17
6.38
9.09
1.69
Short Term Borrowings
9.04
3.61
0.00
0.00
0.00
0.00
0.45
0.44
0.45
0.00
Short Term Provisions
1.60
1.78
0.15
0.19
0.19
0.48
0.46
0.40
0.47
0.19
Total Liabilities
205.14
187.83
60.48
54.19
45.70
54.05
66.23
66.32
42.04
37.76
Net Block
3.92
3.86
2.30
1.57
4.80
5.63
5.56
5.86
6.07
6.35
Gross Block
7.38
7.15
3.75
3.36
7.81
8.24
10.66
10.68
10.57
10.59
Accumulated Depreciation
3.46
3.29
1.45
1.80
3.01
2.61
5.11
4.82
4.49
4.24
Non Current Assets
15.58
15.23
26.15
24.89
8.72
10.59
12.15
13.43
29.25
6.37
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
11.08
11.09
19.00
0.01
0.01
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Adv.
0.58
0.25
4.85
23.32
3.91
4.95
6.60
7.56
23.17
0.00
Other Non Current Assets
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
189.57
172.61
34.33
29.30
32.24
38.73
49.33
48.14
7.41
25.40
Current Investments
0.05
0.06
0.01
0.01
0.74
0.01
0.01
0.01
0.02
0.00
Inventories
117.32
63.33
14.70
12.52
22.63
23.47
24.38
25.04
4.45
4.77
Sundry Debtors
35.05
62.21
9.21
0.25
2.45
1.92
1.41
0.24
0.30
0.28
Cash & Bank
4.88
6.00
3.41
3.83
0.48
2.47
1.28
0.98
0.52
0.84
Other Current Assets
32.27
6.03
0.00
0.00
5.95
10.86
22.25
21.87
2.11
19.50
Short Term Loans & Adv.
20.23
34.98
7.00
12.69
5.95
10.86
22.25
21.87
2.11
19.50
Net Current Assets
149.23
147.47
8.47
4.37
5.61
12.08
18.02
15.48
-10.15
15.61
Total Assets
205.15
187.84
60.48
54.19
45.69
54.06
66.22
66.31
42.05
37.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-14.53
-20.45
-2.55
3.28
6.94
7.52
-1.09
-3.92
5.62
-0.10
PBT
2.21
40.09
2.07
1.74
2.29
2.52
1.13
-0.51
3.68
-1.98
Adjustment
2.47
0.82
-0.11
-0.31
-0.84
-1.77
0.55
0.36
0.54
0.58
Changes in Working Capital
-18.85
-60.15
-4.51
1.85
5.20
7.13
-2.24
-3.61
1.83
1.59
Cash after chg. in Working capital
-14.17
-19.23
-2.55
3.28
6.65
7.88
-0.56
-3.76
6.04
0.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-1.22
0.00
0.00
0.29
-0.28
-0.21
0.13
-0.14
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.10
9.76
17.84
-0.10
1.81
3.42
1.04
-5.15
0.68
1.06
Net Fixed Assets
-0.18
-2.91
-0.39
-0.20
0.64
2.57
-0.40
0.00
0.07
-0.38
Net Investments
8.87
-44.42
-18.93
2.24
-0.73
0.00
0.00
0.01
0.00
1.25
Others
-0.59
57.09
37.16
-2.14
1.90
0.85
1.44
-5.16
0.61
0.19
Cash from Financing Activity
5.32
12.25
-15.70
0.33
-10.75
-9.75
0.35
9.54
-6.62
-0.39
Net Cash Inflow / Outflow
-1.12
1.55
-0.42
3.52
-2.00
1.19
0.30
0.46
-0.33
0.57
Opening Cash & Equivalents
6.00
4.44
3.83
0.32
2.47
1.28
0.98
0.52
0.84
0.28
Closing Cash & Equivalent
4.88
6.00
3.41
3.83
0.48
2.47
1.28
0.98
0.52
0.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
4.21
4.47
24.98
23.19
9.36
7.31
5.46
4.63
4.48
0.91
ROA
2.70%
32.62%
3.51%
3.49%
4.59%
3.81%
1.60%
-1.09%
8.87%
-5.34%
ROE
4.72%
58.58%
7.20%
9.23%
23.70%
30.94%
18.09%
-11.22%
113.16%
-75.27%
ROCE
2.25%
54.74%
7.43%
9.34%
23.42%
33.81%
22.92%
-3.13%
28.83%
-7.11%
Fixed Asset Turnover
9.94
33.96
13.97
2.31
2.24
1.68
1.09
1.01
0.84
0.09
Receivable days
245.80
70.42
34.76
38.16
44.35
38.22
25.87
9.19
11.98
123.96
Inventory Days
456.56
76.93
99.95
496.72
468.57
549.89
776.03
499.80
188.89
1679.79
Payable days
222.93
22.61
78.21
825.16
546.40
651.20
1071.33
210.52
881.44
708.13
Cash Conversion Cycle
479.43
124.74
56.49
-290.28
-33.48
-63.09
-269.42
298.47
-680.57
1095.62
Total Debt/Equity
0.09
0.10
0.03
0.02
0.04
0.02
0.10
0.10
0.11
19.84
Interest Cover
4.96
37.29
18.72
31.00
51.46
21.56
4.29
-0.55
12.40
-4.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Ritesh Properties - Quarterly Results
    31st Jan 2024, 17:32 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.