Hotel Leelaventure (HLVL) owns a chain of premium hotels across the Western and Southern regions of India. The company has emerged as one of the major players in the premium segment of the hospitality business and currently operates six properties, o... More
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HLV Mar-19 |
TSOGO SUN Mar-14 |
HLV/ TSOGO SUN |
5-Yr Chart Click to enlarge
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High | Rs | 22 | 150 | - | |
Low | Rs | 9 | 121 | - | |
Sales per share (Unadj.) | Rs | 2.4 | 48.0 | - | |
Earnings per share (Unadj.) | Rs | -0.6 | 8.4 | - | |
Cash flow per share (Unadj.) | Rs | -0.4 | 11.3 | - | |
Dividends per share (Unadj.) | Rs | 0 | 4.36 | - | |
Dividend yield (eoy) | % | 0 | 3.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 4.2 | 44.1 | - | |
Shares outstanding (eoy) | m | 630.55 | 1,098.16 | - | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 6.1 | 2.8 | 218.0% | |
Avg P/E ratio | x | -25.1 | 16.2 | -155.2% | |
P/CF ratio (eoy) | x | -33.6 | 12.0 | -279.7% | |
Price / Book Value ratio | x | 3.6 | 3.1 | 116.5% | |
Dividend payout | % | 0 | 52.1 | 0.0% | |
Avg Mkt Cap | Rs m | 9,490 | 148,784 | 6.4% | |
No. of employees | `000 | 2.3 | 13.0 | 17.5% | |
Total wages/salary | Rs m | 604 | 12,760 | 4.7% | |
Avg. sales/employee | Rs Th | 681.4 | 4,067.1 | 16.8% | |
Avg. wages/employee | Rs Th | 266.8 | 983.6 | 27.1% | |
Avg. net profit/employee | Rs Th | -166.8 | 709.0 | -23.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,543 | 52,758 | 2.9% | |
Other income | Rs m | 42 | 103 | 40.6% | |
Total revenues | Rs m | 1,585 | 52,861 | 3.0% | |
Gross profit | Rs m | -23 | 18,473 | -0.1% | |
Depreciation | Rs m | 96 | 3,175 | 3.0% | |
Interest | Rs m | 4 | 1,931 | 0.2% | |
Profit before tax | Rs m | -81 | 13,470 | -0.6% | |
Minority Interest | Rs m | 0 | -470 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -297 | 0 | - | |
Tax | Rs m | 0 | 3,802 | 0.0% | |
Profit after tax | Rs m | -378 | 9,197 | -4.1% | |
Gross profit margin | % | -1.5 | 35.0 | -4.3% | |
Effective tax rate | % | 0 | 28.2 | 0.0% | |
Net profit margin | % | -24.5 | 17.4 | -140.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,163 | 12,147 | 9.6% | |
Current liabilities | Rs m | 30,399 | 13,397 | 226.9% | |
Net working cap to sales | % | -1,894.2 | -2.4 | 79,981.8% | |
Current ratio | x | 0 | 0.9 | 4.2% | |
Inventory Days | Days | 19 | 3 | 531.7% | |
Debtors Days | Days | 155 | 18 | 870.4% | |
Net fixed assets | Rs m | 3,446 | 53,601 | 6.4% | |
Share capital | Rs m | 1,261 | 118 | 1,072.4% | |
Net worth | Rs m | 2,655 | 48,471 | 5.5% | |
Long term debt | Rs m | 7,105 | 24,721 | 28.7% | |
Total assets | Rs m | 41,888 | 99,441 | 42.1% | |
Interest coverage | x | -19.3 | 8.0 | -242.3% | |
Debt to equity ratio | x | 2.7 | 0.5 | 524.8% | |
Sales to assets ratio | x | 0 | 0.5 | 6.9% | |
Return on assets | % | -0.9 | 11.2 | -8.0% | |
Return on equity | % | -14.2 | 19.0 | -75.0% | |
Return on capital | % | -3.8 | 20.4 | -18.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,094 | 8,516 | 24.6% | |
From Investments | Rs m | 1,289 | -9,829 | -13.1% | |
From Financial Activity | Rs m | -3,270 | 5,865 | -55.8% | |
Net Cashflow | Rs m | 112 | 4,552 | 2.5% |
Compare HLV With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa)
Compare HLV With: TAJ GVK ORIENTAL HOTELS THE BYKE HOSPITALITY ROYAL ORCHID HOTELS U.P. HOTELS
Asian share markets edged higher today as investors shrugged off concerns that stocks may have rallied too far too fast in the past year.
For the quarter ended March 2019, HOTEL LEELAVENT. has posted a net profit of Rs 298 m (down 88.7% YoY). Sales on the other hand came in at Rs 431 m (down 79.1% YoY). Read on for a complete analysis of HOTEL LEELAVENT.'s quarterly results.
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