Sri Havisha Hospitality and Infrastructure Limited
Bombay Stock ExchangeTotal Valuation
Sri Havisha Hospitality and Infrastructure Limited carries a market capitalization of 379.24M, placing it among publicly traded companies globally. Its enterprise value stands at 812.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 379.24M |
| Enterprise Value | 812.03M |
Share Statistics
Sri Havisha Hospitality and Infrastructure Limited currently has 303.34M shares outstanding.
| Shares Outstanding | 303.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 0.56.
| PE Ratio | N/A |
| PS Ratio | 2.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.21 |
Financial Position
Sri Havisha Hospitality and Infrastructure Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.23, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.07 |
| Debt / Equity | 237.23 |
| Debt / EBITDA | -20.91 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | -11.55 |
| Return on Assets (ROA) | -6.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sri Havisha Hospitality and Infrastructure Limited's stock has declined approximately -43.17181% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.17181% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sri Havisha Hospitality and Infrastructure Limited generated 135.11M in revenue and converted that into -50.37M in net income, yielding earnings per share of -0.17. EBITDA reached -23.25M, while operating income came in at -23.25M.
| Revenue | 135.11M |
| Gross Profit | 52.43M |
| Operating Income | -23.25M |
| Pretax Income | -57.03M |
| Net Income | -50.37M |
| EBITDA | -23.25M |
| EBIT | -23.25M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Sri Havisha Hospitality and Infrastructure Limited holds 11.67M in cash and equivalents against 486.26M in total debt, resulting in a net debt position of 106.37M. Total book value stands at 606.68M, with working capital of -65.84M providing operational flexibility.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 486.26M |
| Net Debt | 106.37M |
| Equity (Book Value) | 606.68M |
| Book Value Per Share | 2.01 |
| Working Capital | -65.84M |
Margins
Sri Havisha Hospitality and Infrastructure Limited operates with a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of -17.21 and net profit margin of -37.28 provide insight into operational efficiency.
| Gross Margin | 38.80 |
| Operating Margin | -17.21 |
| Pretax Margin | -42.21 |
| Profit Margin | -37.28 |
| EBITDA Margin | -17.21 |
Stock Splits
Sri Havisha Hospitality and Infrastructure Limited's most recent stock split took place on December 23, 2013 with a 1:3 split ratio.
| Last Split Date | 12/23/2013 |
| Split Ratio | 1:3 |
Scores
Sri Havisha Hospitality and Infrastructure Limited posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |