H S India Ltd

532145

Summary

Fair Value Assessment
Undervalued (37% Discount)
Fair ValueQ20.59UncertaintyHigh
Close Price12.86Mar 24, 2025
Market Closed
12.42
Price Down by 0.44 | 3.42 %
Previous Close
12.86
Day Range
12.40 – 12.95
Year Range
12.25 – 20.49
Bid / Ask
Market Cap
201.7 Mil
Volume / Average
84.4 k / 12.6 k
Beta (5-Year)
0.73
Shares Outstanding
16.24 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
H S India Ltd is an India based company operating in the hotel industry. It owns a three-star hotel in the name of Lords Plaza in Surat. It provides facilities conference room, liquor shop, health club, health spa, and multi-cuisine restaurant facilities. The company is engaged in only one segment of the Hotel Business.
Contact
Off New Link Road Unit No. 202, Morya Blue Moon, Mumbai, MH 400053
T +91 2249240174
www.hsindia.in opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
149

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
263.01 255.89 239.51 180.13 97.92 259.12
Revenue Growth %
5.10% 6.84% 32.97% 75.25% -60.28% -10.46%
Gross Profit
190.84 194.15 185.45 102.04 51.92 151.26
Gross Profit Margin %
72.56% 75.87% 77.43% 56.65% 53.02% 58.37%
Operating Income
28.89 26.71 25.57 25.60 -0.15 31.43
Operating Margin %
10.99% 10.44% 10.68% 14.21% -0.15% 12.13%
EBIT
26.38 27.51 26.70 27.05 0.84 28.67
EBIT Margin %
10.03% 10.75% 11.15% 15.02% 0.86% 11.06%
EBITDA
35.79 38.72 37.90 38.11 14.48 44.62
EBITDA Margin %
13.61% 15.13% 15.82% 21.16% 14.79% 17.22%
Net Income
13.68 13.32 10.35 10.83 -14.37 12.61
Net Profit Margin %
5.20% 5.20% 4.32% 6.01% -14.67% 4.87%
Basic EPS
0.81 0.79 0.64 0.67 -0.88 0.78
Diluted EPS
0.81 0.79 0.64 0.67 -0.88 0.78
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
516.72 518.47 520.75 538.13 491.44 475.95
Total Liabilities
208.13 212.39 227.68 255.98 220.61 191.31
Total Debt
177.17 191.88 209.15 236.19 197.65 163.14
Total Equity
308.58 306.08 293.06 282.15 270.83 284.64
Cash And Cash Equivalents
55.34 86.65 94.67 44.03 64.27 39.15
Working Capital
301.83 311.67 321.47 347.61 299.37 260.23
Shares Outstanding (Mil)
16.24
Book Value Per Share
18.85 18.05 17.38 16.68 17.53
Total Debt To Equity
0.57 0.63 0.71 0.84 0.73 0.57
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
7.80 30.68 29.83 -35.76 4.95 26.70
Cash From Investing Activities
-12.76 -2.39 -4.84 -2.61 -0.80
Cash From Financing Activities
-32.30 -36.32 -46.48 18.14 20.17 -18.50
Capital Expenditures
2.49 4.84 2.61 0.80
Free Cash Flow
19.01 10.55 18.38 -0.61 19.66
Change in Cash
-37.26 -8.03 -21.49 -20.24 25.11 7.39

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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