What is HS India share price return in the past 10 years?

HS India Ltd share price has appreciated 13.6% annually (CAGR) over the past ten years.

HS India Ltd - Stock Valuation and Financial Performance

Name: HS India
Brand: HS India

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

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HS India Share Price

₹18.45 0.01 0.05%
as on 06-Sep'24 16:01

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Data

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HS India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

16.77

Market Cap:

30 Cr.

52-wk low:

10.5

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 Somewhat overvalued 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.3%	9.3%	9%	8.8%	9.7%	7.9%	0.5%	6.2%	6.3%	6.9%	-
Value Creation Index ⓘ	-0.2	-0.3	-0.4	-0.4	-0.3	-0.4	-1.0	-0.6	-0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	20.9	22.3	22.8	26.8	28.9	25.9	10.3	18	24	25.6	26
Sales YoY Gr.	-	6.4%	2.3%	17.8%	7.9%	-10.5%	-60.3%	75.2%	33%	6.9%	-
Adj EPS ⓘ	0.4	0.7	0.7	1.2	1.1	0.8	-0.9	0.7	0.6	0.8	1.1
YoY Gr.	-	84.6%	-9.7%	80%	-6.8%	-28.4%	-212.8%	NA	-4.5%	28.1%	-
BVPS (₹) ⓘ	14.7	15.4	16	17.2	18.3	17.5	16.7	17.4	18.1	18.9	18.9
Adj Net Profit ⓘ	0.6	1.2	1.1	1.9	1.8	1.3	-1.4	1.1	1	1.3	2
Cash Flow from Ops. ⓘ	8.6	6.5	8.1	6.3	4.6	2.7	0.5	3.6	3	3.1	-
Debt/CF from Ops. ⓘ	3.3	3.9	2.9	3.2	3.4	6.1	40	6.5	7	6.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.3%	-2.4%	35.5%	6.9%
Adj EPS ⓘ	8.6%	-5.5%	NA	28.1%
BVPSⓘ	2.8%	0.6%	4.2%	4.4%
Share Price	13.6%	18%	44.9%	60%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.6	4.8	4.1	7.1	6.1	4.3	-5.2	3.9	3.6	4.5	5.8
Op. Profit Mgn % ⓘ	30.3	30.2	28.6	21.3	19.6	18.3	13.1	20.4	15.4	14.8	15.4
Net Profit Mgn % ⓘ	3	5.2	4.6	7.1	6.1	4.9	-14	6	4.3	5.2	6.9
Debt to Equity ⓘ	1.2	1	0.9	0.7	0.5	0.6	0.7	0.8	0.7	0.6	-
Working Cap Days ⓘ	276	393	388	330	311	361	947	548	423	413	258
Cash Conv. Cycle ⓘ	-1	7	9	3	10	17	47	33	34	32	215

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.80%

Sales growth is growing at healthy rate in last 3 years 35.53%

Debt to equity has declined versus last 3 years average to 0.63

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 8.23%

Latest Financials - HS India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.1	-
TTM Sales (₹ Cr.)	26	-
BVPS (₹.) ⓘ	18.9	-
Reserves (₹ Cr.) ⓘ	14	-
P/BV ⓘ	0.98	-
PE ⓘ	16.77	-

From the Market
52 Week Low / High (₹)	10.50 / 20.84
All Time Low / High (₹)	1.00 / 84.00
Market Cap (₹ Cr.)	30
Equity (₹ Cr.)	16.2
Face Value (₹)	10
Industry PE ⓘ	62.8

Management X-Ray of HS India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of HS India

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of HS India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	20.93	22.26	22.77	26.82	28.94	25.91	10.28	18.01	23.95	25.59
Operating Expenses ⓘ	14.58	15.54	16.26	21.11	23.28	21.17	8.93	14.35	20.27	21.80
Manufacturing Costs	4.53	4.62	4.57	5.51	5.82	4.33	0.96	2.61	3.92	4
Material Costs	4.28	5.23	5.03	6.04	6.77	5.90	3.16	4.54	5.41	6.17
Employee Cost	2.99	3.10	3.48	3.97	4.62	4.66	1.63	2.97	4.48	5
Other Costs ⓘ	2.78	2.60	3.19	5.59	6.07	6.29	3.19	4.22	6.47	6.63
Operating Profit ⓘ	6.35	6.72	6.50	5.71	5.66	4.74	1.35	3.67	3.68	3.79
Operating Profit Margin (%)	30.3%	30.2%	28.6%	21.3%	19.6%	18.3%	13.1%	20.4%	15.3%	14.8%
Other Income ⓘ	0.40	0.63	0.61	0.62	0.61	0.41	0.22	0.51	0.67	0.78
Interest ⓘ	3.28	3.31	2.91	2.49	2.05	2.20	1.73	1.85	1.94	1.81
Depreciation ⓘ	2.17	2.51	2.61	2.11	1.72	1.60	1.36	1.11	1.12	1.12
Exceptional Items ⓘ	0	-0.08	0	0.04	0	0	0	0	0	-0.01
Profit Before Tax ⓘ	1.29	1.45	1.60	1.76	2.51	1.35	-1.53	1.21	1.28	1.63
Tax ⓘ	0.67	0.34	0.55	-0.17	0.74	0.09	-0.09	0.13	0.25	0.30
Profit After Tax	0.63	1.11	1.05	1.93	1.77	1.26	-1.44	1.08	1.04	1.33
PAT Margin (%)	3.0%	5.0%	4.6%	7.2%	6.1%	4.9%	-14.0%	6.0%	4.3%	5.2%
Adjusted EPS (₹)	0.4	0.7	0.7	1.2	1.1	0.8	-0.9	0.7	0.6	0.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	23.89	24.97	26	27.96	29.72	28.46	27.08	28.22	29.31	30.61
Share Capital ⓘ	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24	16.24
Reserves ⓘ	7.65	8.74	9.76	11.72	13.49	12.23	10.84	11.98	13.07	14.37
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	25.50	22.50	18.95	14.78	11.30	14.91	18.92	21.85	18.06	16.21
Long Term Debt	25.50	22.50	18.95	14.78	11.30	14.91	18.92	21.85	17.59	14.61
Short Term Debt	0	0	0	0	0	0	0	0	0.47	1.60
Trade Payables	0.90	1.26	1.37	1.87	1.11	1.36	1.06	0.82	0.70	0.71
Others Liabilities ⓘ	7.83	7.73	8.48	8.35	7.64	2.86	2.07	2.93	4	4.32
Total Liabilities ⓘ	58.12	56.47	54.79	52.95	49.77	47.59	49.14	53.81	52.07	51.85
Fixed Assets
Gross Block	37.88	38.34	38.54	38.47	38.47	38.55	38.55	38.81	39.17	39.34
Accumulated Depreciation	13.69	16.20	18.81	20.73	22.45	24.04	25.41	26.51	27.63	28.75
Net Fixed Assetsⓘ	24.19	22.14	19.73	17.74	16.02	14.51	13.14	12.30	11.54	10.59
CWIP ⓘ	0	0	0	0	0	0	0	0	0.12	0.18
Investmentsⓘ	6.66	5.84	5.84	5.84	5.84	2.69	2.69	2.69	2.69	2.69
Inventories	0.86	1.13	0.98	0.68	0.73	0.63	0.66	0.71	0.86	0.79
Trade Receivables	0.56	1.28	1.44	2.24	2.37	2.47	2.24	2.59	2.64	2.32
Cash Equivalents	3.72	4.08	5.24	4.78	3.18	3.92	6.43	11.62	9.47	8.66
Others Assetsⓘ	22.12	21.99	21.56	21.68	21.62	23.37	23.99	23.90	24.74	26.61
Total Assets ⓘ	58.12	56.47	54.79	52.95	49.77	47.59	49.14	53.81	52.07	51.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	8.64	6.47	8.05	6.27	4.64	2.67	0.49	3.64	2.98	3.07
PBT ⓘ	1.29	1.45	1.60	1.76	2.51	1.35	-1.53	1.21	1.28	1.63
Adjustment ⓘ	5.45	5.90	5.48	4.58	3.75	3.76	3.26	3	3.10	2.90
Changes in Working Capital ⓘ	2.55	-0.34	1.84	0.71	-0.84	-1.58	-1.17	-0.31	-0.5	-0.89
Tax Paid ⓘ	-0.65	-0.54	-0.87	-0.78	-0.78	-0.87	-0.06	-0.26	-0.90	-0.57
Cash Flow From Investing Activity ⓘ	-23.82	0.18	-0.20	-0.08	0	-0.08	0	-0.26	-0.48	-0.24
Capex	-5.22	-0.46	-0.20	-0.08	0	-0.08	0	-0.26	-0.48	-0.24
Net Investments	-3.15	0.74	0	0	0	0	0	0	0	0
Others ⓘ	-15.45	-0.10	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	17.52	-6.31	-6.47	-6.66	-6.24	-1.85	2.02	1.81	-4.65	-3.63
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	25.50	-3	-3.60	-4.20	-3.48	3.61	4.01	2.93	-4.26	-2.98
Interest Paid ⓘ	-3.28	-3.31	-2.91	-2.49	-2.05	-2.20	-1.73	-1.85	-1.94	-1.81
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-4.70	0	0.05	0.04	-0.71	-3.26	-0.26	0.74	1.55	1.16
Net Cash Flow ⓘ	2.34	0.34	1.39	-0.46	-1.60	0.74	2.51	5.19	-2.15	-0.80

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.61	4.54	4.12	7.14	6.13	4.34	-5.17	3.92	3.6	4.45
ROCE (%)	11.31	9.27	9.03	8.75	9.74	7.86	0.45	6.21	6.32	6.89
Asset Turnover Ratio	0.45	0.39	0.41	0.5	0.56	0.53	0.21	0.35	0.45	0.49
PAT to CFO Conversion(x)	13.71	5.83	7.67	3.25	2.62	2.12	N/A	3.37	2.87	2.31
Working Capital Days
Receivable Days	10	15	22	25	29	34	84	49	40	35
Inventory Days	14	16	17	11	9	10	23	14	12	12
Payable Days	86	75	95	98	80	76	140	76	51	42

HS India Ltd Stock News

HS India Ltd FAQs

What is the share price of HS India?

Company share prices are keep on changing according to the market conditions. The closing price of HS India on 06-Sep-2024 16:01 is ₹18.45.

What is the market cap of HS India?

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 06-Sep-2024 16:01 the market cap of HS India stood at ₹29.96.

What is the P/E ratio of HS India?

The latest P/E ratio of HS India as of 06-Sep-2024 16:01 is 16.77.

What is the P/B ratio of HS India?

The latest P/B ratio of HS India as of 06-Sep-2024 16:01 is 0.98.

What is the 52-week high and low of HS India?

The 52-week high of HS India is ₹20.84 and the 52-week low is ₹10.50.

What is the TTM revenue of HS India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HS India is ₹26.01 ( 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.