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HLV Fact Sheet  (LEELA)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of HLV. For more details, see the HLV quarterly results and HLV share price. For a sector overview, read our hotels sector report.

HLV Price History

Price Rs 28.3
Mkt Cap Rs m 18,644
Vol '000 151.0
P/E X 76.9
P/CF X 99.2
EPS (TTM) Rs 0.4
1 Day % 1.9
No. of shares m 659.26
1 Week % -7.7
1 Month % 23.7
1 Year % 174.8
52 week H/L Rs 42.0/10.1
As on Apr 16, 2024 (Close)
* Results Consolidated
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HLV Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HLV EQUITY SHARE DATA
High Rs221281316 
Low Rs93358 
Sales per share (Unadj.) Rs2.42.30.31.12.6 
Earnings per share (Unadj.) Rs-1.93.1-0.6-0.60.1 
Diluted earnings per shareRs-1.82.9-0.5-0.60.1 
Cash flow per share (Unadj.) Rs-1.73.3-0.4-0.50.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs4.27.36.76.36.4 
Adj. book value per shareRs4.06.96.46.36.4 
Shares outstanding (eoy) m630.55630.55630.55659.26659.26 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x6.23.118.78.24.5 
Avg P/E ratio x-8.02.4-9.9-14.1102.5 
P/CF ratio (eoy) x-8.72.2-15.8-20.141.7 
Price / Book Value ratio x3.61.00.81.51.9 
Dividend payout %00000 
Avg Mkt Cap Rs m9,4934,5843,5415,9797,839 
No. of employees `000NANANANANA 
Total wages/salary Rs m604618225294531 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HLV INCOME DATA
Net Sales Rs m1,5431,4571897301,729 
Other income Rs m422,20425233100 
Total revenues Rs m1,5853,6614417631,829 
Gross profit Rs m-1,131-139-453-307149 
Depreciation Rs m96119135128111 
Interest Rs m49232451 
Profit before tax Rs m-1,1891,937-359-42586 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m000010 
Profit after tax Rs m-1,1891,937-359-42576 
Gross profit margin %-73.3-9.5-239.6-42.18.6 
Effective tax rate %000011.2 
Net profit margin %-77.1133.0-189.9-58.24.4 
HLV BALANCE SHEET DATA
Current assets Rs m1,1631,0581,0361,3841,119 
Current liabilities Rs m31,9641,6401,343738958 
Net working cap to sales %-1,995.6-39.9-162.588.59.3 
Current ratio x00.60.81.91.2 
Inventory Days Days8,9906734,244444180 
Debtors Days Days1,546188547244280 
Net fixed assets Rs m40,7255,5394,9293,4674,019 
Share capital Rs m1,2611,2611,2611,3191,319 
"Free" reserves Rs m1,3943,3132,9562,8042,869 
Net worth Rs m2,6554,5744,2174,1224,188 
Long term debt Rs m7,1053610441728 
Total assets Rs m41,8886,5975,9645,5995,747 
Interest coverage x-298.6214.1-14.6-17.12.7 
Debt to equity ratio x2.7000.10 
Sales to assets ratio x00.200.10.3 
Return on assets %-2.829.5-5.6-7.22.2 
Return on equity %-44.842.4-8.5-10.31.8 
Return on capital %-12.142.2-7.8-8.83.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m3,1651,793127640 
Fx outflow Rs m36416233320 
Net fx Rs m2,8011,631104320 
HLV CASH FLOW
From Operations Rs m 2,094 1,387 -291 -486 354 
From Investments Rs m 1,289 38,238 108 223 164 
From Financial Activity Rs m -3,270 -39,763 35 262 -411 
Net Cashflow Rs m 112 -138 -149 -1 107 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.0%
Institution 1.8%
Non-Institution 51.2%
Total 100.0%
Free Float 53.0%
Pledged promoter holdings 33.9%
Shareholding as on Mar 2024
 

Company Information

Regd Off The Leela Kempinski, Sahar, Mumbai - 400059
E-mail info@hlvltd.com Web www.hlvltd.com
Tel 022-6691 1234 Fax 022-6691 1212
Sector HOTELS Group Leela Hotel
Tr Agent MCS Share Transfer Agent Ltd., Office No 3B 3 3rd Floor B Wing, Gundecha Onclave Premises Co-op Society Ltd, Kherani Road Sakinaka Andheri (East)
Auditor Picardo & Co.
CHM: Vinay Kapadia COMP SEC: Savitri Yadav YEAR OF INC: 1981 BSE CODE: 500193 FV (Rs): 2 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    EIH    

Compare HLV With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    TAJ GVK    EIH    



 

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