Sri Havisha Hospitality And Infrastructure Limited (HAVISHA)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
2.15
0.0(0.0%)

Sri Havisha Hospitality and Infrastructure Limited engages in hospitality and hotel business in India. It owns, operates, and manages hotel. The company was formerly known as Shri Matre Power & Infrastructure Limited and changed its name to Sri Havisha Hospitality and Infrastructure Limited in November 2016. Sri Havisha Hospitality and Infrastructure Limited was incorporated in 1993 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

2.15

TODAY'S LOW

2.05

52 WEEK HIGH

4.6

52 WEEK LOW

1.45

Major Holders

% of Shares Held by
All Insider

48.37%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

33.01 Cr.

ETERPRISE VALUE

77.91 Cr.

NO. OF SHARES

15.35 Cr.

BOOK VALUE

0.948

DIV. YIELD

None%

DEBT

3.07 Cr.

GROSS PROFIT

5.99 Cr.

CASH

1.15 Cr.

REVENUE

13.56 Cr.

REVENUE/SHARE

0.397

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-21 k-21 k-21 k-21 k
Change To Liabilities-22.70 Lakhs0-1.35 Lakhs32.51 Lakhs
Total cashflows from Investing Activities15.23 Lakhs15.23 Lakhs4.22 Cr.4.22 Cr.
Net Borrowings59.72 Lakhs59.72 Lakhs-8.74 Cr.-8.74 Cr.
Total Cash from Financing Activities55.95 Lakhs28.35 Lakhs-10.05 Cr.34.33 Lakhs
Other Liabilities-1.03 Cr.10.38 Lakhs18.84 Lakhs18.84 Lakhs
Total Assets0000
Net Income57.83 Lakhs-39.18 Lakhs3.58 Cr.-1.30 Cr.
Change in Cash-6.58 Lakhs-36 k-2.30 Lakhs2.59 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-77.76 Lakhs-28.72 Lakhs5.80 Cr.-31.74 Lakhs
Depreciation99.71 Lakhs8 k16.66 Lakhs66.62 Lakhs
Other Cashflows from Investing Activities15.02 Lakhs15.02 Lakhs15.02 Lakhs15.02 Lakhs
Dividends Paid0000
Change to Inventory-4.40 Lakhs-4.40 Lakhs5.64 Cr.5.64 Cr.
Change to Account Receivables-54.96 Lakhs-54.96 Lakhs-54.96 Lakhs-54.96 Lakhs
Other Cashflows from Financing Activities-3.77 Lakhs28.35 Lakhs-1.31 Cr.34.33 Lakhs
Change to Net Income-50.13 Lakhs-50.13 Lakhs-3.76 Cr.-3.76 Cr.
Capital Expenditures-4.58 Lakhs-4.58 Lakhs-20 k-20 k

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax7.70 Lakhs-39.18 Lakhs3.58 Cr.-1.30 Cr.
Minority InterestNoneNoneNoneNone
Net Income19.72 Lakhs-39.18 Lakhs-79.74 Lakhs-1.30 Cr.
Selling General Administrative3.24 Cr.21.46 Lakhs31.96 Lakhs32.69 Lakhs
Gross Profit7.96 Cr.-6 k-8 k-7 k
Ebit19.72 Lakhs-39.18 Lakhs-79.74 Lakhs-1.30 Cr.
Operating Income19.72 Lakhs-39.18 Lakhs-79.74 Lakhs-1.30 Cr.
Other Operating Expenses3.51 Cr.17.58 Lakhs31.04 Lakhs31.49 Lakhs
Interest Expense-12.02 Lakhs-12.02 Lakhs-12.02 Lakhs-12.02 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-50.13 Lakhs000
Total Revenue9.09 Cr.000
Total Operating Expenses8.89 Cr.39.18 Lakhs79.74 Lakhs1.30 Cr.
Cost of Revenue1.12 Cr.6 k8 k7 k
Total Other Income Expense Net-12.02 Lakhs04.38 Cr.0
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.57.83 Lakhs-39.18 Lakhs3.58 Cr.-1.30 Cr.
Net Income Applicable to Common Shares57.83 Lakhs-39.18 Lakhs3.58 Cr.-1.30 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities9.51 Cr.65.51 Lakhs54.50 Lakhs9.10 Cr.
Stock Holder Equity32.46 Cr.19.90 Cr.20.29 Cr.16.71 Cr.
Minority Interest0000
Other Liabilities3.43 Cr.59.49 Lakhs53.28 Lakhs35.27 Lakhs
Total Assets41.97 Cr.20.56 Cr.20.84 Cr.25.82 Cr.
Common Stock60.66 Cr.30.70 Cr.30.70 Cr.30.70 Cr.
Retained Earnings0-15.14 Cr.-14.74 Cr.-18.33 Cr.
Other Liabilities1.86 Cr.0-1 k8.73 Cr.
Good Will0000
Treasury Stock-28.20 Cr.4.34 Cr.4.34 Cr.4.34 Cr.
Other Assets11.12 Cr.16.13 Cr.16.42 Cr.15.10 Cr.
Cash41.93 Lakhs80 k1.16 Lakhs3.46 Lakhs
Current Liabilities7.04 Cr.65.51 Lakhs54.51 Lakhs36.62 Lakhs
Long Term Asset Charges0000
Short Long Term Debt3.25 Cr.000
Other Stockholder Equity-28.20 Cr.4.34 Cr.4.34 Cr.4.34 Cr.
Property Plant Equipment25.61 Cr.4.30 Cr.4.30 Cr.4.93 Cr.
Total Cur. Assets4.98 Cr.11.68 Lakhs11.42 Lakhs5.77 Cr.
Long Term Investments24.21 Lakhs000
Net Tangible Assets32.46 Cr.19.90 Cr.20.29 Cr.16.71 Cr.
Short Term Investments0000
Net Receivables1.90 Cr.9.09 Lakhs9.09 Lakhs9.09 Lakhs
Long Term Debt59.72 Lakhs000
Inventory1.95 Cr.005.64 Cr.
Accounts Payable35.80 Lakhs001.35 Lakhs

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