Sri Havisha Hospitality And Infrastructure Ltd Quarterly Results, Profit & Loss, Balance Sheet (HAVISHA) | Stocksigma

Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

HAVISHA profit & loss, annual (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Sales	2.75	0.83	0.05	-0.04	0	0
Expenses	4.1	3.09	3.85	1.74	1.19	1.24
Operating Profit	-1.35	-2.26	-3.8	-1.78	-1.19	-1.24
OPM	-49.09%	-272.29%	-7,600%	-	-	-
Other Income	1.48	2.3	9.09	5.62	4.1	1.16
Interest	0.97	0.75	0.07	0.05	0	0
Depreciation	3.18	3.09	3.07	3.07	3.07	3.07
Profit before tax	-4.02	-3.8	2.15	0.72	-0.16	-3.15
Tax	0%	0.53%	0.47%	0%	0%	0.63%
Net Profit	-4.02	-3.82	2.14	0.72	-0.16	-3.17
EPS in Rs	-	-	-	0.14	-0.03	-0.62
Dividend Payout	0%	0%	0%	0%	0%	0%

HAVISHA balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	51.55	52.88	31.73	31.73	31.73
Reserves	-17.68	-15.54	6.42	6.26	3.09
Borrowings	22.83	12.67	6.96	4.44	3.08
Other Liabilities	7.31	4.86	5.31	4.66	6.52
Total Liabilities	64.01	54.87	50.42	47.09	44.42
Fixed Assets	41.7	35.13	33.48	29	25.94
CWIP	1.42	1.42	0	1.42	0
Investments	0	0	0	0	0
Other Assets	20.89	18.32	16.94	16.67	18.48
Total Assets	64.01	54.87	50.42	47.09	44.42

HAVISHA cash flows (₹ Cr)
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Cash from Operating Activity	-1.49	7.79	5.71	2.52	0.49
Cash from Investing Activity	0.86	3.5	0	0	1.42
Cash from Financing Activity	0.61	-11.29	-5.7	-2.53	0
Net Cash Flow	-0.02	0	0.01	-0.01	1.91
Free Cash Flow	-0.63	7.75	5.71	2.52	1.91
CFO/OP	66%	-205%	-321%	-212%	-40%

HAVISHA ratios
Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	290.24	5,183	-6,296.25	-	-
Inventory Days	3,809.1	58,692	12,986.32	-	-
Days Payable	2,026.22	15,184	1,690.53	-	-
Cash Conversion Cycle	2,073.13	48,691	4,999.54	-	-
Working Capital Days	4,846.14	98,185	41,427.5	-	-
ROCE	-6.24%	3.6%	1.62%	-0.37%	-7.84%