Hemisphere Properties India Ltd.

Market Capital

₹3,317 Cr.

P/E

0.00

Share Price

₹ 115.3 -1.2 (-1.03%)

Hemisphere Properties India Ltd.
Overview
Financials
Benchmarking
Shareholding

Hemisphere Properties India Ltd.

Hemisphere Properties India Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 115.3 -1.2 (-1.03%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Hemisphere Properties India Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	25.07	-8.73	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-73.32	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-323.33	-323.33	-323.33	-323.33	-323.33	—	—	—	—	—
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PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	67.12	—	-56.63	224.22	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	1.36	1.13	289	1,076	1,095	1,068
Non Current Assets	0.71	0.75	283	936	950	952
Net Block	0	0	282	282	282	282
Capital Work in Progress	0.71	0.73	0.73	0	0	0
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—
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Current Assets	0.65	0.40	3.35	140	152	124
Inventory	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	0.18
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	0.59	0.33	3.20	139	148	119
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Liabilities	1.36	1.13	289	1,076	1,095	1,068
Shareholders Funds	-0.03	-0.16	284	377	372	366
Share Capital	0.05	0.05	285	285	285	285
Reserves	-0.08	-0.21	-0.92	-8.37	87.33	80.87
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Non Current Liabilities	1	0.98	0.72	34.09	55.22	50.76
Secured Loans	—	—	—	—	—	—
Unsecured Loans	1	1	1	37	61.91	58.99
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Current Liabilities	0.39	0.31	4.08	665	668	652
Accounts Payable	—	—	—	—	0.96	0.53
Short Term Loans	—	—	2.91	4	0.11	—
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(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	1.36	1.13	289	1,076	1,095	1,068
Non Current Assets	0.71	0.75	283	936	950	952
Gross Block	—	—	282	282	282	282
Less: Accumulated Depreciation	—	—	—	0.00	0.01	0.03
Less: Impairment of Assets	—	—	—	—	—	—
Net Block	0	0	282	282	282	282
Lease Adjustment A/c	—	—	—	—	—	—
Capital Work in Progress	0.71	0.73	0.73	0	0	0
Long Term Investments	—	—	—	—	—	—
Long Term Loans & Advances	—	—	—	—	—	—
Other Non Current Assets	0	0	0	—	—	—
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Current Assets	0.65	0.40	3.35	140	152	124
Inventory	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	0.18
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	0.59	0.33	3.20	139	148	119
Other Current Assets	0.03	0.04	0.10	0.82	0.73	1.71
Short Term Loans and Advances	0.03	0.03	0.05	0.03	2.45	2.66
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Liabilities	1.36	1.13	289	1,076	1,095	1,068
Shareholders Funds	-0.03	-0.16	284	377	372	366
Share Capital	0.05	0.05	285	285	285	285
Share Warrants	—	—	—	—	—	—
Reserves	-0.08	-0.21	-0.92	-8.37	87.33	80.87
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Non Current Liabilities	1	0.98	0.72	34.09	55.22	50.76
Secured Loans	—	—	—	—	—	—
Unsecured Loans	1	1	1	37	61.91	58.99
Deferred Tax Assets/Liabilities	—	-0.02	-0.28	-2.91	-6.69	-8.23
Other Long Term Liabilities	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—
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Current Liabilities	0.39	0.31	4.08	665	668	652
Accounts Payable	—	—	—	—	0.96	0.53
Short Term Loans	—	—	2.91	4	0.11	—
Other Current Liabilities	0.39	0.31	1.17	661	666	651
Share Application Money	—	—	—	100	—	—
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Short Term Provisions	—	—	—	—	0.04	0.06
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0	0	0	—	—	2.00	0.45
Operating Expenses	0.02	0.12	0.88	9.12	15.95	9.83	9.41
Raw Material	—	—	—	—	—	—	0
Employee Cost	—	—	0.05	0.11	0.26	0.34	0.36
Power & Fuel Cost	—	—	—	—	—	—	—
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Operating Profit	-0.02	-0.12	-0.88	-9.12	-15.95	-7.82	-8.96
Other Income	0.04	0.02	0.10	0.37	3.16	6.53	7.26
Depreciation and Amortisation Expenses	—	—	—	0.00	0.01	0.02	0.02
Interest	0.05	0.05	0.24	1.32	5.84	6.69	6.61
Profit Before Tax	-0.03	-0.15	-1.02	-10.08	-18.64	-8.01	-8.33
Tax	0	-0.02	-0.26	-2.63	-3.78	-1.54	-1.54
Net Profit	-0.03	-0.13	-0.76	-7.45	-14.86	-6.47	-6.79
Number of shares(Crs)	—	—	—	28.50	28.50	28.50	—
Dividend Payout Ratio	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Gross Sales	—	—	—	—	—	2.00	—
Less: Excise Duty	—	—	—	—	—	—	—
Net Sales	0	0	0	—	—	2.00	0.45
Operating Expenses	0.02	0.12	0.88	9.12	15.95	9.83	9.41
Raw Material	—	—	—	—	—	—	0
Increase/Decrease in Stock	—	—	—	—	—	—	0
Other Manufacturing Expenses	—	—	1.65	—	0.05	0.05	—
Employee Cost	—	—	0.05	0.11	0.26	0.34	0.36
Selling and Distribution Expenses	—	—	—	0.03	0.01	0.15	—
Power & Fuel Cost	—	—	—	—	—	—	—
General and Administration Expenses	0.02	0.04	0.15	8.14	12.98	9.27	—
Miscellaneous Expenses	0.00	0.08	0.69	0.85	2.64	0.02	—
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Operating Profit	-0.02	-0.12	-0.88	-9.12	-15.95	-7.82	-8.96
Other Income	0.04	0.02	0.10	0.37	3.16	6.53	7.26
Interest	0.05	0.05	0.24	1.32	5.84	6.69	6.61
PBDT	-0.03	-0.15	-1.02	-10.08	-18.63	-7.99	-8.31
Depreciation and Amortization	—	—	—	0.00	0.01	0.02	0.02
Profit Before Taxation & Exceptional Items	-0.03	-0.15	-1.02	-10.08	-18.64	-8.01	—
Exceptional Income / Expenses	—	—	—	—	—	—	—
Profit Before Tax	-0.03	-0.15	-1.02	-10.08	-18.64	-8.01	-8.33
Provision for Taxs	—	-0.02	-0.26	-2.63	-3.78	-1.54	-1.54
Current Income Tax	—	—	—	—	—	—	—
Deferred Tax	—	-0.02	-0.26	-2.63	-3.78	-1.54	—
Other taxes	0	0	0	0	0	0	—
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Profit After Tax	-0.03	-0.13	-0.76	-7.45	-14.86	-6.47	-6.79
Extra items	—	—	—	0	0	0	0
Minority Interest	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—
Net Profit	-0.03	-0.13	-0.76	-7.45	-14.86	-6.47	-6.79
Number of shares(Crs)	—	—	—	28.50	28.50	28.50	—
Dividend Payout Ratio	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	0.17	-0.21	-281.37	651	-13.74	-22.96
Profit Before Tax	-0.03	-0.15	-1.02	-10.08	-18.64	-8.01
Adjustments	0.01	0.03	-281.13	1.78	6.75	2.27
OCF Before Working Capital	-0.02	-0.12	-282.15	-8.31	-11.88	-5.74
Working Capital Changes	0.22	-0.08	0.79	659	-1.56	-16.69
Taxes Paid	-0.03	0.00	0.00	0.01	-0.29	-0.52
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Cash from Investing Activity	-0.32	0.00	-0.06	-649.92	-7.32	5.84
Net Fixed Assets Purchased	0	0	-0.16	-651.02	-10.48	-0.69
Fixed Assets Purchased	—	—	-0.16	-651.16	-10.48	-0.69
Fixed Assets Sold	—	—	—	0.15	—	—
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Investment Purchased	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—
Interest Recieved	—	0.02	0.10	0.37	3.16	6.53
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
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Cash from Financing Activity	-0.01	-0.05	284	135	30.29	-11.80
Proceeds From Shares	—	—	285	100	—	—
Net Long Term Borrowings	0	0	0	0	0	0
Proceeds From Borrowings	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—
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Interest Paid	-0.01	-0.05	-0.23	-1.32	-5.82	-6.69
Dividend Paid	—	—	—	—	—	—
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Net Cash Flow	-0.16	-0.26	2.88	136	9.23	-28.92
Opening Cash & Cash Equivalents	0.75	0.59	0.33	3.20	139	148
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.59	0.33	3.20	139	148	119
Net Capex (est)	0	0	0.16	651	10.48	0.69
Free Cash Flow (est)	0.17	-0.21	-281.53	-0.25	-24.22	-23.64

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operational Ratios
Quick Ratio	2.89	1.29	0.82	0.21	0.23	0.19
Liquid Assets (Crs)	1.12	0.40	3.35	140	152	124
Current Liabilities (Crs)	0.39	0.31	4.08	665	668	652
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Current Ratio	1.68	1.29	0.82	0.21	0.23	0.19
Current Assets (Crs)	0.65	0.40	3.35	140	152	124
Current Liabilities (Crs)	0.39	0.31	4.08	665	668	652
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Interest Coverage Ratio	0.40	-1.88	-3.26	-6.62	-2.19	-0.20
EBIT (Crs)	0.02	-0.10	-0.78	-8.76	-12.80	-1.32
Interest Expenses (Crs)	0.05	0.05	0.24	1.32	5.84	6.69
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Fixed Asset Turnover	0	0	0	0	0	0.01
Net Sales (Crs)	0	0	0	0	0	2.00
Fixed Assets (Crs)	0	0	282	282	282	282
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Cash Conversion Cycle	0	0	0	0	0	32.47
Inventory Days	—	—	—	—	—	0
Days Receivable	—	—	—	—	—	32.47
Days Payable	—	0	0	—	—	—
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Debt to Equity Ratio	-33.73	-6.19	0.01	0.11	0.18	0.18
Total Debt (Crs)	1	1	3.91	41	68.03	64.99
Shareholders Equity (Crs)	-0.03	-0.16	284	377	372	366
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Free Cash Flow/Sales (%)	0	0	0	0	0	-1181.01
Free Cash Flow(est) (Crs)	0.17	-0.21	-281.53	-0.25	-24.22	-23.64
Net Sales (Crs)	0	0	0	0	0	2.00
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Profitability Ratios
Op Profit Margin (%)	0	0	0	0	0	-64.85
Operating Profit (Crs)	0.02	-0.10	-0.78	-8.76	-12.79	-1.30
Net Sales (Crs)	0	0	0	0	0	2.00
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Net Profit Margin (%)	0	0	0	0	0	-323.33
Net Profit (Crs)	-0.03	-0.13	-0.76	-7.45	-14.86	-6.47
Net Sales (Crs)	0	0	0	0	0	2.00
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ROCE (%)	2.05	-11.89	-0.27	-2.13	-2.99	-0.32
EBIT (Crs)	0.02	-0.10	-0.78	-8.76	-12.80	-1.32
Capital Employed (Crs)	0.97	0.82	285	411	428	417
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Return on Assets (%)	-2.22	-11.70	-0.26	-0.69	-1.36	-0.61
Net Profit (Crs)	-0.03	-0.13	-0.76	-7.45	-14.86	-6.47
Total Assets (Crs)	1.36	1.13	289	1,076	1,095	1,068
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ROIC (%)	-5.01	-21.29	-0.23	1.76	3.33	1.74
Op Profit after Taxes (Crs)	-0.02	-0.11	-0.65	-6.74	-12.72	-6.34
Invested Capital (Crs)	0.38	0.49	279	-382.14	-382.38	-365.05
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ROE (%)	101	81.66	-0.27	-1.98	-3.99	-1.77
Net Profit Margin (%)	0	0	0	0	0	-323.33
Asset Turnover ratio	0	0	0	0	0	0.00
Equity Multiplier	-45.77	-6.98	1.02	2.86	2.94	2.92
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Adjusted EPS	-6.02	-26.40	-0.03	-0.26	-0.52	-0.23
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Valuation Ratios
P/E	0	0	0	0	0	0
Price to Book	0	0	0	14.27	8.75	6.42
EV/EBITDA	23.12	-7.40	-365.35	-435.34	-248.58	-1767.71
Dividend Yield (%)	—	—	—	0	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0	0	0	0	0	1.68	0.00	0.09	0.24	0.13
Operating Expenses	7.18	1.45	3.76	1.29	9.27	2.66	2.05	2.20	2.93	2.23
Increase/Decrease in Stock	0	0	0	0	0	0	0	0	0	0
Raw Material	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.03	0.04	0.07	0.07	0.07	0.08	0.09	0.09	0.09	0.10
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	-7.18	-1.45	-3.76	-1.29	-9.27	-0.98	-2.05	-2.12	-2.69	-2.11
Other Income	0.29	0.30	0.26	1.45	1.15	1.21	1.58	1.87	1.87	1.95
Interest	1.13	1.20	1.39	1.79	1.45	1.68	1.70	1.71	1.60	1.61
PBDT	-8.01	-2.35	-4.88	-1.63	-9.57	-1.45	-2.17	-1.96	-2.42	-1.76
Depreciation and Amortization	0.21	0.21	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Profit Before Tax	-8.22	-2.56	-4.88	-1.63	-9.57	-1.45	-2.18	-1.96	-2.42	-1.77
Tax	-2.14	-0.62	0.51	0	-3.78	0	0	0	-1.54	0
Profit After Tax	-6.08	-1.94	-5.40	-1.63	-5.79	-1.45	-2.18	-1.96	-0.89	-1.77
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-6.08	-1.94	-5.40	-1.63	-5.79	-1.45	-2.18	-1.96	-0.89	-1.77
Quarterly Ratios
EPS	-0.21	-0.07	-0.19	-0.06	-0.20	-0.05	-0.08	-0.07	-0.03	-0.06
Operating Profit Margin	0	0	0	0	0	-58.19	204,700	-2431.03	-1136.29	-1684.80
Net Profit Margin	0	0	0	0	0	-86.36	217,600	-2254.02	-373.84	-1414.40
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF