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Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) Ratios
Sri Havisha Hospitality And Infrastructure Ltd Ratios
IN:HAVISHA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HAVISHA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.82 | 0.70 | 1.46 | 0.64 |
| Quick Ratio | 0.23 | 0.37 | 0.50 | 1.08 | 0.39 |
| Cash Ratio | 0.07 | 0.03 | 0.18 | 0.39 | 0.05 |
| Solvency Ratio | -0.05 | -0.04 | -0.04 | 0.31 | 0.17 |
| Operating Cash Flow Ratio | 0.03 | 0.06 | 0.47 | 0.69 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.16 | 1.94 | 2.36 | -0.24 |
| Net Current Asset Value | $ -439.80M | $ -382.35M | $ -396.51M | $ -341.00K | $ -45.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.57 | 0.51 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 2.37 | 1.68 | 1.30 | 0.06 | 0.12 |
| Debt-to-Capital Ratio | 0.70 | 0.63 | 0.57 | 0.06 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.06 | 0.02 | 0.02 |
| Financial Leverage Ratio | 3.67 | 2.94 | 2.55 | 1.21 | 1.29 |
| Debt Service Coverage Ratio | 0.04 | 0.26 | 0.44 | 1.44 | 0.50 |
| Interest Coverage Ratio | -0.49 | -0.31 | -0.06 | 2.04 | -11.18 |
| Debt to Market Cap | 0.42 | 0.13 | 0.06 | 0.08 | 0.09 |
| Interest Debt Per Share | 1.80 | 1.86 | 1.49 | 0.15 | 0.27 |
| Net Debt to EBITDA | 315.34 | 19.53 | 10.65 | 0.03 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.48% | 43.71% | 28.68% | 55.32% | 40.41% |
| EBIT Margin | -17.21% | -0.99% | 8.49% | 13.68% | 2.68% |
| EBITDA Margin | 1.11% | 14.90% | 24.14% | 18.55% | 16.26% |
| Operating Profit Margin | -17.21% | -9.63% | -2.31% | 3.15% | -20.84% |
| Pretax Profit Margin | -42.21% | -32.04% | -27.58% | 12.65% | 1.05% |
| Net Profit Margin | -37.28% | -29.25% | -28.81% | 9.24% | 7.87% |
| Continuous Operations Profit Margin | -37.28% | -29.25% | -28.81% | 9.24% | 7.87% |
| Net Income Per EBT | 88.33% | 91.31% | 104.45% | 73.05% | 751.04% |
| EBT Per EBIT | 245.25% | 332.57% | 1195.04% | 401.86% | -5.03% |
| Return on Assets (ROA) | -6.70% | -5.69% | -5.46% | 3.63% | 1.38% |
| Return on Equity (ROE) | -24.57% | -16.72% | -13.93% | 4.41% | 1.78% |
| Return on Capital Employed (ROCE) | -4.02% | -2.29% | -0.50% | 1.41% | -4.48% |
| Return on Invested Capital (ROIC) | -2.87% | -1.83% | -0.46% | 0.99% | -4.09% |
| Return on Tangible Assets | -6.70% | -5.69% | -5.46% | 3.63% | 1.38% |
| Earnings Yield | -15.32% | -8.08% | -6.36% | 6.04% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 7.09 | 9.06 | 6.50 | 3.86 |
| Payables Turnover | 7.69 | 2.92 | 5.86 | 5.32 | 12.23 |
| Inventory Turnover | 1.61 | 1.33 | 5.41 | 3.84 | 2.23 |
| Fixed Asset Turnover | 0.24 | 0.27 | 0.24 | 0.66 | 0.29 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.39 | 0.18 |
| Working Capital Turnover Ratio | -2.96 | -5.51 | -58.35 | -58.96 | -2.20 |
| Cash Conversion Cycle | 228.31 | 201.74 | 45.43 | 82.69 | 228.09 |
| Days of Sales Outstanding | 48.45 | 51.47 | 40.28 | 56.19 | 94.53 |
| Days of Inventory Outstanding | 227.32 | 275.21 | 67.48 | 95.10 | 163.41 |
| Days of Payables Outstanding | 47.46 | 124.94 | 62.34 | 68.60 | 29.85 |
| Operating Cycle | 275.77 | 326.68 | 107.76 | 151.29 | 257.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.15 | 0.23 | -0.05 |
| Free Cash Flow Per Share | -0.08 | -0.05 | 0.03 | 0.23 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.38 | 1.25 | 76.96 | -16.98 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.38 | 1.25 | 76.96 | -16.98 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.11 | 1.68 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.30 | 0.21 | -0.11 |
| Free Cash Flow Yield | -7.11% | -2.61% | 1.31% | 13.70% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.53 | -12.18 | -15.71 | 16.55 | 74.04 |
| Price-to-Sales (P/S) Ratio | 2.43 | 3.62 | 4.53 | 1.53 | 5.83 |
| Price-to-Book (P/B) Ratio | 1.60 | 2.07 | 2.19 | 0.73 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.07 | -38.35 | 76.50 | 7.30 | -52.00 |
| Price-to-Operating Cash Flow Ratio | 67.11 | 61.48 | 15.12 | 7.21 | -55.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.57 | 0.07 | 0.10 | -0.30 |
| Enterprise Value Multiple | 533.88 | 43.83 | 29.41 | 8.28 | 38.73 |
| Enterprise Value | 803.49M | 952.26M | 1.02B | 248.85M | 462.53M |
| EV to EBITDA | 533.88 | 43.83 | 29.41 | 8.28 | 38.73 |
| EV to Sales | 5.95 | 6.53 | 7.10 | 1.54 | 6.30 |
| EV to Free Cash Flow | -34.37 | -69.18 | 119.97 | 7.33 | -56.17 |
| EV to Operating Cash Flow | 163.94 | 110.89 | 23.72 | 7.23 | -59.48 |
| Tangible Book Value Per Share | 0.69 | 1.00 | 1.00 | 2.26 | 2.16 |
| Shareholders’ Equity Per Share | 0.69 | 1.00 | 1.00 | 2.26 | 2.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.09 | -0.04 | 0.27 | -6.51 |
| Revenue Per Share | 0.46 | 0.57 | 0.49 | 1.08 | 0.49 |
| Net Income Per Share | -0.17 | -0.17 | -0.14 | 0.10 | 0.04 |
| Tax Burden | 0.88 | 0.91 | 1.04 | 0.73 | 7.51 |
| Interest Burden | 2.45 | 32.28 | -3.25 | 0.92 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.37 | 0.01 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.18 | -1.04 | 1.68 | -1.34 |
Currency in INR
