HS India Ltd - Stock Valuation and Financial Performance

BSE: 532145 | NSE: | Hotel, Resort & Restaurants | Small Cap

HS India Share Price

17.12 0.25 1.48%
as on 19-Apr'24 16:01

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HS India stock performance -

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P/E Ratio (SA):
23.39
Market Cap:
29 Cr.
52-wk low:
10.1
52-wk high:
20.8

Is HS India Ltd an attractive stock to invest in?

1. Is HS India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that HS India Ltd is a average quality company.

2. Is HS India Ltd undervalued or overvalued?

The key valuation ratios of HS India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is HS India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HS India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HS India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HS India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.6%7.2%6.8%6.2%7.5%6.9%6.2%-0.5%4.8%4.7%-
Value Creation
Index
-0.4-0.5-0.5-0.6-0.5-0.5-0.6-1.0-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2020.922.322.826.828.925.910.3182425
Sales YoY Gr.-4.8%6.4%2.3%17.8%7.9%-10.5%-60.3%75.2%33%-
Adj EPS 1.10.40.70.71.21.10.8-0.90.70.60.8
YoY Gr.--62.9%84.6%-9.7%80%-6.8%-28.4%-212.8%NA-4.5%-
BVPS (₹) 14.814.715.41617.218.317.516.717.418.118.6
Adj Net
Profit
1.70.61.21.11.91.81.3-1.41.111
Cash Flow from Ops. 1.88.66.58.16.34.62.70.53.63-
Debt/CF from Ops. 2.73.33.92.93.23.46.1406.57-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2%-2.2%-2.6%33%
Adj EPS -5.4%-11.4%-6.4%-4.5%
BVPS2.2%1%1%3.9%
Share Price 15.7% 13.9% 54.8% 60%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.42.64.84.17.16.14.3-5.23.93.64.1
Op. Profit
Mgn %
22.130.330.228.621.319.618.313.120.415.414.6
Net Profit
Mgn %
8.635.24.67.16.14.9-1464.34.9
Debt to
Equity
0.21.210.90.70.50.60.70.80.7-
Working Cap
Days
148276393388330311361947548423267
Cash Conv.
Cycle
-1-17931017473334229

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.10%

Debt to equity has declined versus last 3 years average to 0.71

Sales growth has been subdued in last 3 years -2.59%

Net Profit has been subdued in last 3 years -6.38%

Sales growth is not so good in last 4 quarters at 8.31%

Latest Financials - HS India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 25 -
BVPS (₹.) 18.6 -
Reserves (₹ Cr.) 14 -
P/BV 0.96 -
PE 23.39 -
From the Market
52 Week Low / High (₹) 10.11 / 20.84
All Time Low / High (₹) 1.00 / 84.00
Market Cap (₹ Cr.) 29
Equity (₹ Cr.) 16.2
Face Value (₹) 10
Industry PE 60.7

Management X-Ray of HS India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HS India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales19.9820.9322.2622.7726.8228.9425.9110.2818.0123.95
Operating Expenses 15.5614.5815.5416.2621.1123.2821.178.9314.3520.27
Manufacturing Costs4.874.534.624.575.515.824.330.962.613.92
Material Costs4.954.285.235.036.046.775.903.164.545.41
Employee Cost 2.842.993.103.483.974.624.661.632.974.48
Other Costs 2.912.782.603.195.596.076.293.194.226.47
Operating Profit 4.416.356.726.505.715.664.741.353.673.68
Operating Profit Margin (%) 22.1%30.3%30.2%28.6%21.3%19.6%18.3%13.1%20.4%15.3%
Other Income 0.230.400.630.610.620.610.410.220.510.67
Interest 1.153.283.312.912.492.052.201.731.851.94
Depreciation 1.352.172.512.612.111.721.601.361.111.12
Exceptional Items 00-0.0800.0400000
Profit Before Tax 2.141.291.451.601.762.511.35-1.531.211.28
Tax 0.430.670.340.55-0.170.740.09-0.090.130.25
Profit After Tax 1.710.631.111.051.931.771.26-1.441.081.04
PAT Margin (%) 8.5%3.0%5.0%4.6%7.2%6.1%4.9%-14.0%6.0%4.3%
Adjusted EPS (₹)1.10.40.70.71.21.10.8-0.90.70.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 24.0823.8924.972627.9629.7228.4627.0828.2229.31
Share Capital 16.2416.2416.2416.2416.2416.2416.2416.2416.2416.24
Reserves 7.847.658.749.7611.7213.4912.2310.8411.9813.07
Minority Interest0000000000
Debt4.7025.5022.5018.9514.7811.3014.9118.9221.8518.06
Long Term Debt025.5022.5018.9514.7811.3014.9118.9221.8517.59
Short Term Debt4.70000000000.47
Trade Payables1.110.901.261.371.871.111.361.060.820.70
Others Liabilities 5.267.837.738.488.357.642.862.072.934
Total Liabilities 35.1458.1256.4754.7952.9549.7747.5949.1453.8152.07

Fixed Assets

Gross Block32.6637.8838.3438.5438.4738.4738.5538.5538.8139.17
Accumulated Depreciation10.4713.6916.2018.8120.7322.4524.0425.4126.5127.63
Net Fixed Assets22.1924.1922.1419.7317.7416.0214.5113.1412.3011.54
CWIP 0000000000.12
Investments 3.516.665.845.845.845.842.692.692.692.69
Inventories0.790.861.130.980.680.730.630.660.710.86
Trade Receivables0.570.561.281.442.242.372.472.242.592.64
Cash Equivalents 1.383.724.085.244.783.183.926.4311.629.47
Others Assets6.7122.1221.9921.5621.6821.6223.3723.9923.9024.74
Total Assets 35.1458.1256.4754.7952.9549.7747.5949.1453.8152.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.768.646.478.056.274.642.670.493.642.98
PBT 2.141.291.451.601.762.511.35-1.531.211.28
Adjustment 2.545.455.905.484.583.753.763.2633.10
Changes in Working Capital -2.232.55-0.341.840.71-0.84-1.58-1.17-0.31-0.5
Tax Paid -0.69-0.65-0.54-0.87-0.78-0.78-0.87-0.06-0.26-0.90
Cash Flow From Investing Activity -0.13-23.820.18-0.20-0.080-0.080-0.26-0.48
Capex -0.13-5.22-0.46-0.20-0.080-0.080-0.26-0.48
Net Investments 0-3.150.740000000
Others 0-15.45-0.100000000
Cash Flow From Financing Activity -1.4017.52-6.31-6.47-6.66-6.24-1.852.021.81-4.65
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4.7825.50-3-3.60-4.20-3.483.614.012.93-4.26
Interest Paid -1.15-3.28-3.31-2.91-2.49-2.05-2.20-1.73-1.85-1.94
Dividend Paid 0000000000
Others 4.53-4.7000.050.04-0.71-3.26-0.260.741.55
Net Cash Flow 0.232.340.341.39-0.46-1.600.742.515.19-2.15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.352.614.544.127.146.134.34-5.173.923.6
ROCE (%)11.2911.319.279.038.759.747.860.456.216.32
Asset Turnover Ratio0.560.450.390.410.50.560.530.210.350.45
PAT to CFO Conversion(x)1.0313.715.837.673.252.622.12N/A3.372.87
Working Capital Days
Receivable Days10101522252934844940
Inventory Days1614161711910231412
Payable Days778675959880761407651

HS India Ltd Stock News

HS India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HS India on 19-Apr-2024 16:01 is ₹17.12.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of HS India stood at ₹28.99.
The latest P/E ratio of HS India as of 19-Apr-2024 16:01 is 23.39.
The latest P/B ratio of HS India as of 19-Apr-2024 16:01 is 0.96.
The 52-week high of HS India is ₹20.84 and the 52-week low is ₹10.11.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HS India is ₹25.02 ( Cr.) .

About HS India Ltd

H S India, formerly known as Hotel Silver Plaza, was incorporated as a private limited company in 1989. The company belongs to the Bansal group of companies, which is part of the Karishma group. The company set up a three star hotel named Hotel Lords Inn International, having 106 rooms at Surat.

H S India entered into a marketing franchise agreement of its hotel with Sarovar Park Plaza. The company is planning to expand by means of adding facilities of health club, coffee shop and executive room. The company has also decided to uplift and renovate hotel property.

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