Sri Havisha Financials
| HAVISHA Stock | 2.44 0.03 1.24% |
Operating Margin (0.21) | Profit Margin (0.37) | Return On Equity (0.13) |
Sri | Select Account or Indicator |
Understanding current and past Sri Havisha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sri Havisha's financial statements are interrelated, with each one affecting the others. For example, an increase in Sri Havisha's assets may result in an increase in income on the income statement.
Please note, the presentation of Sri Havisha's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sri Havisha's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sri Havisha's management manipulating its earnings.
Sri Havisha Stock Summary
Sri Havisha competes with Kingfa Science, GTL, Indo Amines, Delta Manufacturing, and EID Parry. Sri Havisha is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE293B01029 |
| Business Address | Venus Plaza, Hyderabad, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.srihavisha.in |
| Phone | 91 40 2790 2929 |
You should never invest in Sri Havisha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sri Stock, because this is throwing your money away. Analyzing the key information contained in Sri Havisha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sri Havisha Key Financial Ratios
Sri Havisha's financial ratios allow both analysts and investors to convert raw data from Sri Havisha's financial statements into concise, actionable information that can be used to evaluate the performance of Sri Havisha over time and compare it to other companies across industries.| Revenue | 144.04 M | ||||
| Gross Profit | 86.27 M | ||||
| EBITDA | 36.17 M | ||||
| Net Income | (41.49 M) | ||||
| Cash And Equivalents | 19.81 M |
Sri Havisha Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 208.4M | 205.6M | 419.7M | 412.3M | 759.3M | 797.3M | |
| Other Current Liab | 5.5M | 20.7M | 8.6M | 16.6M | 23.1M | 24.2M | |
| Net Debt | (116K) | 49.8M | 34.4M | 711K | 370.5M | 389.0M | |
| Retained Earnings | (170.0M) | (173.9M) | (271.3M) | (256.4M) | (273.7M) | (260.0M) | |
| Cash | 116K | 80K | 4.2M | 19.8M | 16.7M | 17.5M | |
| Net Receivables | 1.0M | 12.3M | 17.7M | 23.7M | 14.5M | 10.0M | |
| Inventory | (1.0M) | 19.2M | 19.6M | 18.9M | 19.0M | 18.0M | |
| Other Current Assets | 1.0M | (35.1M) | 3.3M | 11.3M | 14.8M | 11.0M | |
| Total Liab | 5.5M | 6.6M | 97.1M | 72.7M | 461.5M | 484.6M | |
| Total Current Assets | 1.1M | 1.2M | 49.9M | 72.4M | 65.0M | 62.6M | |
| Accounts Payable | 0.0 | 5.8M | 3.6M | 13.6M | 17.5M | 18.4M | |
| Net Tangible Assets | 167.1M | 203.0M | 199.1M | 324.6M | 292.1M | 191.9M | |
| Other Assets | 164.2M | 161.4M | 1K | 82.2M | 73.9M | 93.3M | |
| Other Liab | 87.4M | (1K) | 24.1M | 18.7M | 16.8M | 16.0M | |
| Net Invested Capital | 203.0M | 199.1M | 363.2M | 360.1M | 337.6M | 284.5M | |
| Cash And Equivalents | 116K | 80K | 4.2M | 19.8M | 22.8M | 23.9M | |
| Net Working Capital | (4.3M) | (5.4M) | (20.6M) | 22.7M | (27.6M) | (26.2M) |
Sri Havisha Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4K | 1K | 1.2M | 1.9M | 52.0M | 54.5M | |
| Gross Profit | (3.1M) | 23.0M | 29.7M | 89.7M | 63.9M | 67.0M | |
| Operating Income | (51.6M) | (3.9M) | 1.3M | 24.3M | (5.0M) | (5.2M) | |
| Ebit | (8.0M) | (13.6M) | 1.3M | 24.3M | 13.6M | 14.3M | |
| Ebitda | (6.3M) | (13.6M) | 11.3M | 32.2M | 36.2M | 38.0M | |
| Cost Of Revenue | 3.1M | 2.1M | 43.8M | 72.4M | 80.2M | 84.2M | |
| Income Before Tax | 35.8M | (3.9M) | 770K | 20.5M | (39.7M) | (37.7M) | |
| Net Income | 123.3M | (3.9M) | 5.8M | 15.0M | (41.5M) | (39.4M) | |
| Income Tax Expense | (87.5M) | (2.2M) | (5.0M) | 5.5M | 1.8M | 1.9M | |
| Net Interest Income | (4K) | (1K) | (1.2M) | (1.9M) | (52.0M) | (49.4M) |
Sri Havisha Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sri Havisha Hospitality. It measures of how well Sri is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sri Havisha brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sri had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sri Havisha has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (230K) | (36K) | (658K) | 15.6M | (12.7M) | (12.1M) | |
| Free Cash Flow | 58.1M | (2.9M) | (8.2M) | 14.2M | 8.5M | 8.9M | |
| Depreciation | 1.7M | 8K | 10.0M | 7.9M | 22.5M | 15.7M | |
| Other Non Cash Items | 6.0M | 16K | 23.1M | 21.2M | 57.5M | 60.4M | |
| Net Income | (7.8M) | (3.9M) | 770K | 20.5M | (41.5M) | (39.4M) | |
| End Period Cash Flow | 116K | 80K | 4.2M | 19.8M | 6.8M | 4.3M | |
| Investments | 0.0 | (21K) | 42.3M | 845K | (35.9M) | (34.1M) |
Sri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sri Havisha's current stock value. Our valuation model uses many indicators to compare Sri Havisha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sri Havisha competition to find correlations between indicators driving Sri Havisha's intrinsic value. More Info.Sri Havisha Hospitality is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sri Havisha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sri Havisha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sri Havisha Hospitality Systematic Risk
Sri Havisha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sri Havisha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sri Havisha Hospitality correlated with the market. If Beta is less than 0 Sri Havisha generally moves in the opposite direction as compared to the market. If Sri Havisha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sri Havisha Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sri Havisha is generally in the same direction as the market. If Beta > 1 Sri Havisha moves generally in the same direction as, but more than the movement of the benchmark.
Sri Havisha Hospitality Common Stock Shares Outstanding Over Time
Sri Havisha Thematic Clasifications
Sri Havisha Hospitality is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Sri Havisha November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sri Havisha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sri Havisha Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sri Havisha Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing Sri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sri Havisha's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.44 |
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When running Sri Havisha's price analysis, check to measure Sri Havisha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sri Havisha is operating at the current time. Most of Sri Havisha's value examination focuses on studying past and present price action to predict the probability of Sri Havisha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Havisha's price. Additionally, you may evaluate how the addition of Sri Havisha to your portfolios can decrease your overall portfolio volatility.
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