Sri Havisha Hospitality and Infrastructure Ltd.

Financial

	Sri Havisha Hospital	Roopshri Resorts	TGB Banquets
Operational Metrics
Financials
5 yr Average ROE	-2.59 %	0.28 %	-13.99 %
5yr average Equity Multiplier	1.44	1.02	2.03
5yr Average Asset Turnover Ratio	0.0	0.06	0.39
5yr Avg Net Profit Margin	1123.54 %	-0.03 %	-15.82 %
Price to Book	1.17	0.0	0.29
P/E	0.0	64.6	0.0
5yr Avg Cash Conversion Cycle	-73.5 Days	-104.92 Days	-89.21 Days
Inventory Days	672.82 Days	3.22 Days	87.6 Days
Days Receivable	0.0	0.0	38.94 Days
Days Payable	950.34 Days	184.96 Days	117.22 Days
5yr Average Interest Coverage Ratio	-348.16	549.15	-5.87
5yr Avg ROCE	-1.54 %	0.57 %	-9.76 %
5yr Avg Operating Profit Margin	-2226.96 %	-12.56 %	-18.04 %
5 yr average Debt to Equity	0.28	0.0	0.4
5yr CAGR Net Profit	-3.66 %	114.11 %	n/a
5yr Average Return on Assets	-1.59 %	0.28 %	-7.16 %
Shareholdings
Promoter Holding	34.1 %	67.38 %	31.23 %
Share Pledged by Promoters	0.0	0.0	30.41 %
Change in Promoter Holding (3 Yrs)	-0.1 %	4.8 %	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0