TipRanks
Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
India Market
HAVISHA
Sri Havisha Hospitality And Infrastructure Ltd
RESEARCH TOOLSreports
Want to see IN:HAVISHA full AI Analyst Report?

Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) Ratios

0 Followers

Sri Havisha Hospitality And Infrastructure Ltd Ratios

IN:HAVISHA's free cash flow for Q1 2027 was ₹0.08. For the 2027 fiscal year, IN:HAVISHA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.62 0.82 0.70 1.46
Quick Ratio
 0.00 0.23 0.37 0.50 1.08
Cash Ratio
 0.00 0.07 0.03 0.18 0.39
Solvency Ratio
 0.13 -0.05 -0.04 -0.04 0.31
Operating Cash Flow Ratio
 0.00 0.03 0.06 0.47 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.16 1.94 2.36
Net Current Asset Value
₹ 204.98M₹ -439.80M₹ -382.35M₹ -396.51M₹ -341.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.65 0.57 0.51 0.05
Debt-to-Equity Ratio
 0.00 2.37 1.68 1.30 0.06
Debt-to-Capital Ratio
 0.00 0.70 0.63 0.57 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.05 0.06 0.02
Financial Leverage Ratio
 0.00 3.67 2.94 2.55 1.21
Debt Service Coverage Ratio
 0.34 0.04 0.26 0.44 1.44
Interest Coverage Ratio
 -0.49 -0.49 -0.31 -0.06 2.04
Debt to Market Cap
 0.00 0.42 0.13 0.06 0.08
Interest Debt Per Share
 0.32 1.80 1.86 1.49 0.15
Net Debt to EBITDA
 0.00 315.34 19.53 10.65 0.03
Profitability Margins
Gross Profit Margin
24.54%20.48%43.71%28.68%55.32%
EBIT Margin
-11.26%-17.21%-0.99%8.49%13.68%
EBITDA Margin
7.20%1.11%14.90%24.14%18.55%
Operating Profit Margin
-17.66%-17.21%-9.63%-2.31%3.15%
Pretax Profit Margin
-42.22%-42.21%-32.04%-27.58%12.65%
Net Profit Margin
-37.32%-37.28%-29.25%-28.81%9.24%
Continuous Operations Profit Margin
-37.32%-37.28%-29.25%-28.81%9.24%
Net Income Per EBT
88.41%88.33%91.31%104.45%73.05%
EBT Per EBIT
239.11%245.25%332.57%1195.04%401.86%
Return on Assets (ROA)
0.00%-6.70%-5.69%-5.46%3.63%
Return on Equity (ROE)
-23.77%-24.57%-16.72%-13.93%4.41%
Return on Capital Employed (ROCE)
0.00%-4.02%-2.29%-0.50%1.41%
Return on Invested Capital (ROIC)
0.00%-2.87%-1.83%-0.46%0.99%
Return on Tangible Assets
0.00%-6.70%-5.69%-5.46%3.63%
Earnings Yield
-25.05%-15.32%-8.08%-6.36%6.04%
Efficiency Ratios
Receivables Turnover
 0.00 7.53 7.09 9.06 6.50
Payables Turnover
 0.00 7.69 2.92 5.86 5.32
Inventory Turnover
 0.00 1.61 1.33 5.41 3.84
Fixed Asset Turnover
 0.00 0.24 0.27 0.24 0.66
Asset Turnover
 0.00 0.18 0.19 0.19 0.39
Working Capital Turnover Ratio
 -4.13 -2.96 -5.51 -58.35 -58.96
Cash Conversion Cycle
 0.00 228.31 201.74 45.43 82.69
Days of Sales Outstanding
 0.00 48.45 51.47 40.28 56.19
Days of Inventory Outstanding
 0.00 227.32 275.21 67.48 95.10
Days of Payables Outstanding
 0.00 47.46 124.94 62.34 68.60
Operating Cycle
 0.00 275.77 326.68 107.76 151.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.02 0.03 0.15 0.23
Free Cash Flow Per Share
 -0.04 -0.08 -0.05 0.03 0.23
CapEx Per Share
 <0.01 0.10 0.09 0.12 <0.01
Free Cash Flow to Operating Cash Flow
 1.23 -4.77 -1.60 0.20 0.99
Dividend Paid and CapEx Coverage Ratio
 -4.42 0.17 0.38 1.25 76.96
Capital Expenditure Coverage Ratio
 -4.42 0.17 0.38 1.25 76.96
Operating Cash Flow Coverage Ratio
 0.00 0.01 0.02 0.11 1.68
Operating Cash Flow to Sales Ratio
 -0.04 0.04 0.06 0.30 0.21
Free Cash Flow Yield
-1.64%-7.11%-2.61%1.31%13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.36 -6.53 -12.18 -15.71 16.55
Price-to-Sales (P/S) Ratio
 2.87 2.43 3.62 4.53 1.53
Price-to-Book (P/B) Ratio
 0.99 1.60 2.07 2.19 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.97 -14.07 -38.35 76.50 7.30
Price-to-Operating Cash Flow Ratio
 -38.74 67.11 61.48 15.12 7.21
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 -0.57 0.07 0.10
Enterprise Value Multiple
 39.93 533.88 43.83 29.41 8.28
Enterprise Value
 391.12M 803.49M 952.26M 1.02B 248.85M
EV to EBITDA
 39.93 533.88 43.83 29.41 8.28
EV to Sales
 2.87 5.95 6.53 7.10 1.54
EV to Free Cash Flow
 -60.97 -34.37 -69.18 119.97 7.33
EV to Operating Cash Flow
 -74.77 163.94 110.89 23.72 7.23
Tangible Book Value Per Share
 1.34 0.69 1.00 1.00 2.26
Shareholders’ Equity Per Share
 1.34 0.69 1.00 1.00 2.26
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.09 -0.04 0.27
Revenue Per Share
 0.89 0.46 0.57 0.49 1.08
Net Income Per Share
 -0.33 -0.17 -0.17 -0.14 0.10
Tax Burden
 0.88 0.88 0.91 1.04 0.73
Interest Burden
 3.75 2.45 32.28 -3.25 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.37 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 -0.10 -0.18 -1.04 1.68
Currency in INR