Nifty

:

24399.40

Sensex

:

80065.16

-36.10 (-0.15%)
-16.82 (-0.02%)

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Nifty
Sensex

:
:

24399.40
80065.16

-36.10 (-0.15%)
-16.82 (-0.02%)

HS India Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532145 | NSE: Not Listed

Watchlist

NSE BSE

16.05

24-Oct-2024

Open
High
Low
Previous Close

15.83
16.9
15.25
16.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1818
29061
20.84
11.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.06
14.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.59
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.03
-0.25
12.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.03
-4.37
0.70

PAT CAGR (%)

10 Years
5 Years
3 Years

7.76
1.09
7.19

P:E (Median)

8 Years
5 Years
3 Years

10.04
10.81
16.50

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.41
8.69
8.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 6.19 5.77 7.28% 6.70 6.13 9.30% 6.79 6.29 7.95% 6.33 5.84 8.39%
Expenses 5.63 5.43 3.68% 5.79 5.35 8.22% 5.50 5.26 4.56% 5.07 4.83 4.97%
EBITDA 0.56 0.33 69.70% 0.91 0.78 16.67% 1.29 1.02 26.47% 1.26 1.00 26.00%
EBIDTM 9.03% 5.79% 13.56% 12.72% 18.97% 16.27% 19.90% 17.22%
Other Income 0.14 0.08 75.00% 0.25 0.28 -10.71% 0.17 0.17 0.00% 0.28 0.11 154.55%
Interest 0.39 0.48 -18.75% 0.41 0.49 -16.33% 0.44 0.50 -12.00% 0.48 0.48 0.00%
Depreciation 0.22 0.28 -21.43% 0.29 0.28 3.57% 0.27 0.28 -3.57% 0.29 0.28 3.57%
PBT 0.09 -0.34 - 0.45 0.29 55.17% 0.74 0.41 80.49% 0.78 0.36 116.67%
Tax -0.01 0.02 - 0.06 -0.01 - 0.09 0.04 125.00% 0.13 0.19 -31.58%
PAT 0.10 -0.36 - 0.39 0.30 30.00% 0.65 0.37 75.68% 0.65 0.17 282.35%
PATM 1.57% -6.24% 5.87% 4.94% 9.58% 5.92% 10.19% 2.93%
EPS 0.06 -0.22 - 0.24 0.19 26.32% 0.40 0.23 73.91% 0.40 0.11 263.64%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26.01 25.59 23.95 18.01 10.28 25.91 28.94 26.82 22.77 22.26 20.93 Net Sales Growth 8.24% 6.85% 32.98% 75.19% -60.32% -10.47% 7.90% 17.79% 2.29% 6.35% Cost Of Goods Sold 6.25 6.17 5.41 4.54 3.15 5.90 6.77 6.04 5.03 5.22 4.28 Gross Profit 19.76 19.42 18.55 13.47 7.12 20.01 22.17 20.78 17.74 17.03 16.65 GP Margin 75.97% 75.89% 77.45% 74.79% 69.26% 77.23% 76.61% 77.48% 77.91% 76.50% 79.55% Total Expenditure 21.99 21.80 20.27 14.35 8.93 21.17 23.28 21.11 16.26 15.54 14.58 Power & Fuel Cost - 1.77 1.57 0.96 0.67 1.59 1.73 1.66 1.51 1.76 1.90 % Of Sales - 6.92% 6.56% 5.33% 6.52% 6.14% 5.98% 6.19% 6.63% 7.91% 9.08% Employee Cost - 5.00 4.48 2.97 1.63 4.66 4.62 3.97 3.48 3.10 2.99 % Of Sales - 19.54% 18.71% 16.49% 15.86% 17.99% 15.96% 14.80% 15.28% 13.93% 14.29% Manufacturing Exp. - 2.22 2.35 1.65 0.29 2.74 4.09 3.85 3.06 2.86 2.63 % Of Sales - 8.68% 9.81% 9.16% 2.82% 10.58% 14.13% 14.35% 13.44% 12.85% 12.57% General & Admin Exp. - 6.18 5.94 3.86 2.99 5.68 5.32 4.88 2.81 2.37 2.30 % Of Sales - 24.15% 24.80% 21.43% 29.09% 21.92% 18.38% 18.20% 12.34% 10.65% 10.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.45 0.53 0.37 0.20 0.60 0.75 0.71 0.38 0.23 0.00 % Of Sales - 1.76% 2.21% 2.05% 1.95% 2.32% 2.59% 2.65% 1.67% 1.03% 2.29% EBITDA 4.02 3.79 3.68 3.66 1.35 4.74 5.66 5.71 6.51 6.72 6.35 EBITDA Margin 15.46% 14.81% 15.37% 20.32% 13.13% 18.29% 19.56% 21.29% 28.59% 30.19% 30.34% Other Income 0.84 0.78 0.67 0.51 0.22 0.41 0.61 0.62 0.61 0.63 0.40 Interest 1.72 1.81 1.94 1.85 1.73 2.20 2.05 2.49 2.91 3.31 3.28 Depreciation 1.07 1.12 1.12 1.11 1.36 1.60 1.72 2.11 2.61 2.51 2.17 PBT 2.06 1.64 1.28 1.21 -1.53 1.35 2.51 1.72 1.60 1.53 1.29 Tax 0.27 0.30 0.25 0.13 -0.09 0.09 0.74 -0.17 0.55 0.34 0.67 Tax Rate 13.11% 18.40% 19.53% 10.74% 5.88% 6.67% 29.48% -9.66% 34.38% 23.45% 51.94% PAT 1.79 1.33 1.03 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 0.63 PAT before Minority Interest 1.79 1.33 1.03 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 0.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% 5.20% 4.30% 6.00% -14.01% 4.86% 6.12% 7.20% 4.61% 4.99% 3.01% PAT Growth 272.92% 29.13% -4.63% - - -28.81% -8.29% 83.81% -5.41% 76.19% EPS 1.10 0.82 0.64 0.67 -0.89 0.78 1.09 1.19 0.65 0.69 0.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 30.61 29.31 28.21 27.08 28.46 29.72 27.96 26.00 24.97 23.89 Share Capital 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 Total Reserves 14.37 13.07 11.98 10.84 12.23 13.49 11.72 9.76 8.74 7.65 Non-Current Liabilities 14.61 17.70 22.03 19.20 15.31 12.76 16.32 21.48 25.24 28.62 Secured Loans 14.61 17.59 21.85 18.92 14.91 11.30 14.78 18.95 22.50 25.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.63 5.06 3.56 2.87 3.82 7.29 8.68 7.31 6.25 5.61 Trade Payables 0.71 0.70 0.82 1.06 1.36 1.11 1.87 1.37 1.26 0.90 Other Current Liabilities 4.32 3.89 2.75 1.80 2.46 6.13 6.81 5.90 4.20 3.97 Short Term Borrowings 1.60 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.05 0.79 0.75 Total Liabilities 51.85 52.07 53.80 49.15 47.59 49.77 52.96 54.79 56.46 58.12 Net Block 10.59 11.54 12.30 13.14 14.51 16.02 17.74 19.73 22.14 24.19 Gross Block 39.34 39.17 38.81 38.55 38.55 38.47 38.47 38.54 38.34 37.88 Accumulated Depreciation 28.75 27.63 26.51 25.41 24.04 22.45 20.73 18.81 16.20 13.69 Non Current Assets 14.05 14.86 15.49 16.34 17.75 22.40 24.08 26.05 49.14 51.93 Capital Work in Progress 0.18 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.69 2.69 2.69 2.69 2.69 5.84 5.84 5.84 5.84 6.66 Long Term Loans & Adv. 0.30 0.24 0.24 0.26 0.26 0.26 0.23 0.23 21.16 21.07 Other Non Current Assets 0.28 0.27 0.26 0.24 0.29 0.28 0.26 0.24 0.00 0.00 Current Assets 37.80 37.21 38.33 32.80 29.84 27.37 28.88 28.74 7.32 6.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.79 0.86 0.71 0.66 0.63 0.73 0.68 0.98 1.13 0.86 Sundry Debtors 2.32 2.64 2.59 2.24 2.47 2.37 2.24 1.44 1.28 0.56 Cash & Bank 8.66 9.47 11.62 6.43 3.92 3.18 4.78 5.24 4.08 3.72 Other Current Assets 26.03 1.18 1.06 0.88 22.82 21.08 21.19 21.09 0.83 1.05 Short Term Loans & Adv. 25.92 23.06 22.35 22.60 21.99 21.03 21.14 21.05 0.82 1.02 Net Current Assets 31.17 32.15 34.76 29.94 26.02 20.08 20.20 21.43 1.07 0.58 Total Assets 51.85 52.07 53.82 49.14 47.59 49.77 52.96 54.79 56.46 58.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.07 2.98 3.64 0.49 2.67 4.64 6.27 8.05 6.47 8.64 PBT 1.63 1.28 1.21 -1.53 1.35 2.51 1.76 1.60 1.45 1.29 Adjustment 2.90 3.10 3.00 3.26 3.76 3.75 4.58 5.48 5.90 5.45 Changes in Working Capital -0.89 -0.50 -0.31 -1.17 -1.58 -0.84 0.71 1.84 -0.34 2.55 Cash after chg. in Working capital 3.63 3.89 3.90 0.56 3.54 5.41 7.05 8.92 7.00 9.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.90 -0.26 -0.06 -0.87 -0.78 -0.78 -0.87 -0.54 -0.65 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 -0.24 -0.48 -0.26 0.00 -0.08 0.00 -0.08 -0.20 0.18 -23.82 Net Fixed Assets -0.23 -0.48 -0.26 0.00 -0.08 0.00 0.07 -0.20 -0.46 -5.22 Net Investments 0.00 0.00 0.00 0.00 3.15 0.00 0.00 0.00 0.82 -3.15 Others -0.01 0.00 0.00 0.00 -3.15 0.00 -0.15 0.00 -0.18 -15.45 Cash from Financing Activity -3.63 -4.65 1.81 2.02 -1.85 -6.24 -6.66 -6.47 -6.31 17.52 Net Cash Inflow / Outflow -0.80 -2.15 5.19 2.51 0.74 -1.60 -0.46 1.39 0.34 2.34 Opening Cash & Equivalents 9.47 11.62 6.43 3.92 3.18 4.78 5.24 3.86 3.74 1.38 Closing Cash & Equivalent 8.66 9.47 11.62 6.43 3.92 3.18 4.78 5.24 4.08 3.72

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.85 18.05 17.38 16.68 17.53 18.31 17.22 16.01 15.38 14.71 ROA 2.56% 1.95% 2.10% -2.97% 2.59% 3.44% 3.58% 1.89% 1.93% 1.34% ROE 4.45% 3.60% 3.92% -5.17% 4.34% 6.13% 7.14% 4.12% 4.54% 2.61% ROCE 6.89% 6.32% 6.21% 0.45% 7.86% 9.74% 8.75% 9.03% 9.27% 11.31% Fixed Asset Turnover 0.65 0.61 0.47 0.27 0.67 0.75 0.70 0.59 0.58 0.59 Receivable days 35.39 39.92 48.99 83.72 34.15 29.07 24.99 21.79 15.12 9.83 Inventory Days 11.76 12.00 13.84 22.81 9.61 8.91 11.30 16.95 16.36 14.43 Payable days 41.83 51.33 75.56 140.31 76.40 28.32 33.35 30.08 24.72 25.68 Cash Conversion Cycle 5.33 0.59 -12.73 -33.78 -32.65 9.66 2.93 8.66 6.76 -1.42 Total Debt/Equity 0.63 0.71 0.84 0.73 0.57 0.53 0.71 0.90 1.02 1.18 Interest Cover 1.90 1.66 1.66 0.12 1.61 2.22 1.71 1.55 1.44 1.39

Top Investors:

vinod vasant dalvi

mehinder sharma

shabnam motihar

ajaykumar b sahoo

virendra mistry

shrirang pandurang jadhav

anil khushalbhai dhimmar

hemant kumar motihar

Annual Reports:

News Update:

HS India - Quarterly Results
5th Aug 2024, 12:27 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.

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