Stock HOTLSILV6 H S INDIA LIMITED
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Financials H S India Limited

Equities

HOTLSILV6

INE731B01010

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:59:57 14/05/2024 pm IST 		5-day change 1st Jan Change
18.01 INR -0.72% Intraday chart for H S India Limited -0.61% -2.01%
13/02 H S India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Crisil Gives BB- Rating to H S India; Outlook Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 146.5 132.2 81.19 73.56 120.2 166.4
Enterprise Value (EV) 1 298.1 258.8 205.2 206.9 240.2 280.9
P/E ratio 7.6 x 7.48 x 6.44 x -5.12 x 11.1 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.46 x 0.31 x 0.72 x 0.67 x 0.69 x
EV / Revenue 1.11 x 0.89 x 0.79 x 2.01 x 1.33 x 1.17 x
EV / EBITDA 5.22 x 4.57 x 4.33 x 15.3 x 6.55 x 7.64 x
EV / FCF 11.2 x 12.6 x 50.1 x -36.4 x 32.1 x -402 x
FCF Yield 8.93% 7.92% 2% -2.75% 3.12% -0.25%
Price to Book 0.52 x 0.44 x 0.29 x 0.27 x 0.43 x 0.57 x
Nbr of stocks (in thousands) 16,238 16,238 16,238 16,238 16,238 16,238
Reference price 2 9.020 8.140 5.000 4.530 7.400 10.25
Announcement Date 10/08/18 09/08/19 06/11/20 29/08/21 12/08/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 268.2 289.4 259.1 102.8 180.1 239.5
EBITDA 1 57.09 56.62 47.39 13.5 36.66 36.76
EBIT 1 35.99 39.44 31.43 -0.1476 25.6 25.57
Operating Margin 13.42% 13.63% 12.13% -0.14% 14.21% 10.68%
Earnings before Tax (EBT) 1 17.6 25.06 13.51 -15.27 12.14 12.81
Net income 1 19.27 17.68 12.61 -14.37 10.83 10.35
Net margin 7.19% 6.11% 4.87% -13.98% 6.01% 4.32%
EPS 2 1.187 1.089 0.7768 -0.8848 0.6669 0.6374
Free Cash Flow 1 26.62 20.5 4.097 -5.682 7.483 -0.6986
FCF margin 9.93% 7.08% 1.58% -5.53% 4.15% -0.29%
FCF Conversion (EBITDA) 46.63% 36.2% 8.65% - 20.41% -
FCF Conversion (Net income) 138.13% 115.93% 32.48% - 69.1% -
Dividend per Share - - - - - -
Announcement Date 10/08/18 09/08/19 06/11/20 29/08/21 12/08/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 152 127 124 133 120 114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.657 x 2.236 x 2.616 x 9.881 x 3.274 x 3.114 x
Free Cash Flow 1 26.6 20.5 4.1 -5.68 7.48 -0.7
ROE (net income / shareholders' equity) 7.14% 6.13% 4.34% -5.17% 3.92% 3.6%
ROA (Net income/ Total Assets) 4.17% 4.8% 4.04% -0.02% 3.11% 3.02%
Assets 1 461.6 368.5 312.6 75,623 348.4 342.9
Book Value Per Share 2 17.20 18.30 17.50 16.70 17.40 18.00
Cash Flow per Share 2 2.940 1.960 2.410 3.960 2.710 5.830
Capex 1 1.28 - 0.8 - 2.61 4.84
Capex / Sales 0.48% - 0.31% - 1.45% 2.02%
Announcement Date 10/08/18 09/08/19 06/11/20 29/08/21 12/08/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
H S INDIA LIMITED Stock H S India Limited
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
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HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
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ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+28.91% 9.5B
MINOR INTERNATIONAL Stock Minor International
+12.71% 5.12B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+5.53% 4.34B
ASSET WORLD CORP Stock Asset World Corp
+20.79% 3.71B
Other Hotels, Motels & Cruise Lines
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