Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

HS India Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 532145 | NSE: Not Listed

Watchlist

NSE BSE

17.61

23-Apr-2024

Open
High
Low
Previous Close

18.30
18.30
17.50
17.63

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

27
0.67
20.84
10.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.63
23.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.64
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.83
-3.71
32.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.82
-8.25
22.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.94
-10.26
-

P:E (Median)

8 Years
5 Years
3 Years

9.07
7.00
12.14

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
8.41
9.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.79 6.29 7.95% 6.33 5.84 8.39% 5.77 5.70 1.23% 6.13 5.30 15.66%
Expenses 5.50 5.26 4.56% 5.07 4.83 4.97% 5.43 4.83 12.42% 5.35 3.83 39.69%
EBITDA 1.29 1.02 26.47% 1.26 1.00 26.00% 0.33 0.87 -62.07% 0.78 1.47 -46.94%
EBIDTM 18.97% 16.27% 19.90% 17.22% 5.79% 15.22% 12.72% 27.77%
Other Income 0.17 0.17 0.00% 0.28 0.11 154.55% 0.08 0.11 -27.27% 0.28 0.23 21.74%
Interest 0.44 0.50 -12.00% 0.48 0.48 0.00% 0.48 0.48 0.00% 0.49 0.51 -3.92%
Depreciation 0.27 0.28 -3.57% 0.29 0.28 3.57% 0.28 0.28 0.00% 0.28 0.28 0.00%
PBT 0.74 0.41 80.49% 0.78 0.36 116.67% -0.34 0.22 - 0.29 0.92 -68.48%
Tax 0.09 0.04 125.00% 0.13 0.19 -31.58% 0.02 0.03 -33.33% -0.01 0.16 -
PAT 0.65 0.37 75.68% 0.65 0.17 282.35% -0.36 0.19 - 0.30 0.76 -60.53%
PATM 9.58% 5.92% 10.19% 2.93% -6.24% 3.32% 4.94% 14.29%
EPS 0.40 0.23 73.91% 0.40 0.11 263.64% -0.22 0.12 - 0.19 0.47 -59.57%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 25.02 23.95 18.01 10.28 25.91 28.94 26.82 22.77 22.26 20.93 19.98 Net Sales Growth 8.17% 32.98% 75.19% -60.32% -10.47% 7.90% 17.79% 2.29% 6.35% 4.75% Cost Of Goods Sold 5.84 5.41 4.54 3.15 5.90 6.77 6.04 5.03 5.22 4.28 4.95 Gross Profit 19.18 18.55 13.47 7.12 20.01 22.17 20.78 17.74 17.03 16.65 15.03 GP Margin 76.65% 77.45% 74.79% 69.26% 77.23% 76.61% 77.48% 77.91% 76.50% 79.55% 75.23% Total Expenditure 21.35 20.27 14.35 8.93 21.17 23.28 21.11 16.26 15.54 14.58 15.56 Power & Fuel Cost - 1.57 0.96 0.67 1.59 1.73 1.66 1.51 1.76 1.90 1.78 % Of Sales - 6.56% 5.33% 6.52% 6.14% 5.98% 6.19% 6.63% 7.91% 9.08% 8.91% Employee Cost - 4.48 2.97 1.63 4.66 4.62 3.97 3.48 3.10 2.99 2.84 % Of Sales - 18.71% 16.49% 15.86% 17.99% 15.96% 14.80% 15.28% 13.93% 14.29% 14.21% Manufacturing Exp. - 2.35 1.65 0.29 2.74 4.09 3.85 3.06 2.86 2.63 3.08 % Of Sales - 9.81% 9.16% 2.82% 10.58% 14.13% 14.35% 13.44% 12.85% 12.57% 15.42% General & Admin Exp. - 5.94 3.86 2.99 5.68 5.32 4.88 2.81 2.37 2.30 2.54 % Of Sales - 24.80% 21.43% 29.09% 21.92% 18.38% 18.20% 12.34% 10.65% 10.99% 12.71% 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. - 0.53 0.37 0.20 0.60 0.75 0.71 0.38 0.23 0.48 0.00 % Of Sales - 2.21% 2.05% 1.95% 2.32% 2.59% 2.65% 1.67% 1.03% 2.29% 1.80% EBITDA 3.66 3.68 3.66 1.35 4.74 5.66 5.71 6.51 6.72 6.35 4.42 EBITDA Margin 14.63% 15.37% 20.32% 13.13% 18.29% 19.56% 21.29% 28.59% 30.19% 30.34% 22.12% Other Income 0.81 0.67 0.51 0.22 0.41 0.61 0.62 0.61 0.63 0.40 0.23 Interest 1.89 1.94 1.85 1.73 2.20 2.05 2.49 2.91 3.31 3.28 1.15 Depreciation 1.12 1.12 1.11 1.36 1.60 1.72 2.11 2.61 2.51 2.17 1.35 PBT 1.47 1.28 1.21 -1.53 1.35 2.51 1.72 1.60 1.53 1.29 2.14 Tax 0.23 0.25 0.13 -0.09 0.09 0.74 -0.17 0.55 0.34 0.67 0.43 Tax Rate 15.65% 19.53% 10.74% 5.88% 6.67% 29.48% -9.66% 34.38% 23.45% 51.94% 20.09% PAT 1.24 1.03 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 0.63 1.71 PAT before Minority Interest 1.24 1.03 1.08 -1.44 1.26 1.77 1.93 1.05 1.11 0.63 1.71 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 4.96% 4.30% 6.00% -14.01% 4.86% 6.12% 7.20% 4.61% 4.99% 3.01% 8.56% PAT Growth -16.78% -4.63% - - -28.81% -8.29% 83.81% -5.41% 76.19% -63.16% EPS 0.77 0.64 0.67 -0.89 0.78 1.09 1.19 0.65 0.69 0.39 1.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.31 28.21 27.08 28.46 29.72 27.96 26.00 24.97 23.89 24.08 Share Capital 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 Total Reserves 13.07 11.98 10.84 12.23 13.49 11.72 9.76 8.74 7.65 7.84 Non-Current Liabilities 17.70 22.03 19.20 15.31 12.76 16.32 21.48 25.24 28.62 2.97 Secured Loans 17.59 21.85 18.92 14.91 11.30 14.78 18.95 22.50 25.50 0.00 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 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.06 3.56 2.87 3.82 7.29 8.68 7.31 6.25 5.61 8.09 Trade Payables 0.70 0.82 1.06 1.36 1.11 1.87 1.37 1.26 0.90 1.11 Other Current Liabilities 3.89 2.75 1.80 2.46 6.13 6.81 5.90 4.20 3.97 1.23 Short Term Borrowings 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.70 Short Term Provisions 0.00 0.00 0.00 0.00 0.06 0.00 0.05 0.79 0.75 1.06 Total Liabilities 52.07 53.80 49.15 47.59 49.77 52.96 54.79 56.46 58.12 35.14 Net Block 11.54 12.30 13.14 14.51 16.02 17.74 19.73 22.14 24.19 22.19 Gross Block 39.17 38.81 38.55 38.55 38.47 38.47 38.54 38.34 37.88 32.66 Accumulated Depreciation 27.63 26.51 25.41 24.04 22.45 20.73 18.81 16.20 13.69 10.47 Non Current Assets 14.86 15.49 16.34 17.75 22.40 24.08 26.05 49.14 51.93 31.33 Capital Work in Progress 0.12 0.00 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 5.84 5.84 5.84 5.84 6.66 3.51 Long Term Loans & Adv. 0.24 0.24 0.26 0.26 0.26 0.23 0.23 21.16 21.07 5.63 Other Non Current Assets 0.27 0.26 0.24 0.29 0.28 0.26 0.24 0.00 0.00 0.00 Current Assets 37.21 38.33 32.80 29.84 27.37 28.88 28.74 7.32 6.19 3.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.86 0.71 0.66 0.63 0.73 0.68 0.98 1.13 0.86 0.79 Sundry Debtors 2.64 2.59 2.24 2.47 2.37 2.24 1.44 1.28 0.56 0.57 Cash & Bank 9.47 11.62 6.43 3.92 3.18 4.78 5.24 4.08 3.72 1.38 Other Current Assets 24.24 1.06 0.88 0.83 21.08 21.19 21.09 0.83 1.05 1.08 Short Term Loans & Adv. 23.06 22.35 22.60 21.99 21.03 21.14 21.05 0.82 1.02 1.07 Net Current Assets 32.15 34.76 29.94 26.02 20.08 20.20 21.43 1.07 0.58 -4.27 Total Assets 52.07 53.82 49.14 47.59 49.77 52.96 54.79 56.46 58.12 35.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.98 3.64 0.49 2.67 4.64 6.27 8.05 6.47 8.64 1.76 PBT 1.28 1.21 -1.53 1.35 2.51 1.76 1.60 1.45 1.29 2.14 Adjustment 3.10 3.00 3.26 3.76 3.75 4.58 5.48 5.90 5.45 2.54 Changes in Working Capital -0.50 -0.31 -1.17 -1.58 -0.84 0.71 1.84 -0.34 2.55 -2.23 Cash after chg. in Working capital 3.89 3.90 0.56 3.54 5.41 7.05 8.92 7.00 9.29 2.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.90 -0.26 -0.06 -0.87 -0.78 -0.78 -0.87 -0.54 -0.65 -0.69 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 -0.48 -0.26 0.00 -0.08 0.00 -0.08 -0.20 0.18 -23.82 -0.13 Net Fixed Assets -0.48 -0.26 0.00 -0.08 0.00 0.07 -0.20 -0.46 -5.22 0.09 Net Investments 0.00 0.00 0.00 3.15 0.00 0.00 0.00 0.82 -3.15 0.00 Others 0.00 0.00 0.00 -3.15 0.00 -0.15 0.00 -0.18 -15.45 -0.22 Cash from Financing Activity -4.65 1.81 2.02 -1.85 -6.24 -6.66 -6.47 -6.31 17.52 -1.40 Net Cash Inflow / Outflow -2.15 5.19 2.51 0.74 -1.60 -0.46 1.39 0.34 2.34 0.23 Opening Cash & Equivalents 11.62 6.43 3.92 3.18 4.78 5.24 3.86 3.74 1.38 1.14 Closing Cash & Equivalent 9.47 11.62 6.43 3.92 3.18 4.78 5.24 4.08 3.72 1.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.05 17.38 16.68 17.53 18.31 17.22 16.01 15.38 14.71 14.83 ROA 1.95% 2.10% -2.97% 2.59% 3.44% 3.58% 1.89% 1.93% 1.34% 4.79% ROE 3.60% 3.92% -5.17% 4.34% 6.13% 7.14% 4.12% 4.54% 2.61% 7.35% ROCE 6.32% 6.21% 0.45% 7.86% 9.74% 8.75% 9.03% 9.27% 11.31% 11.29% Fixed Asset Turnover 0.61 0.47 0.27 0.67 0.75 0.70 0.59 0.58 0.59 0.61 Receivable days 39.92 48.99 83.72 34.15 29.07 24.99 21.79 15.12 9.83 9.64 Inventory Days 12.00 13.84 22.81 9.61 8.91 11.30 16.95 16.36 14.43 16.02 Payable days 51.33 75.56 140.31 76.40 28.32 33.35 30.08 24.72 25.68 26.74 Cash Conversion Cycle 0.59 -12.73 -33.78 -32.65 9.66 2.93 8.66 6.76 -1.42 -1.08 Total Debt/Equity 0.71 0.84 0.73 0.57 0.53 0.71 0.90 1.02 1.18 0.20 Interest Cover 1.66 1.66 0.12 1.61 2.22 1.71 1.55 1.44 1.39 2.85

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
13th Feb 2024, 12:46 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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