HLV | U.P. HOTELS | HLV/ U.P. HOTELS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 1.5 | 31.7 | 4.6% | View Chart |
P/BV | x | 1.0 | 2.2 | 45.7% | View Chart |
Dividend Yield | % | 0.0 | 1.7 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HLV Mar-19 |
U.P. HOTELS Mar-13 |
HLV/ U.P. HOTELS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 22 | 368 | 5.8% | |
Low | Rs | 9 | 245 | 3.5% | |
Sales per share (Unadj.) | Rs | 2.4 | 135.5 | 1.8% | |
Earnings per share (Unadj.) | Rs | -0.6 | 11.7 | -5.1% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 18.1 | -2.5% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 4.2 | 137.4 | 3.1% | |
Shares outstanding (eoy) | m | 630.55 | 5.40 | 11,676.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 6.1 | 2.3 | 271.8% | |
Avg P/E ratio | x | -25.1 | 26.3 | -95.6% | |
P/CF ratio (eoy) | x | -33.6 | 17.0 | -198.1% | |
Price / Book Value ratio | x | 3.6 | 2.2 | 160.2% | |
Dividend payout | % | 0 | 42.9 | 0.0% | |
Avg Mkt Cap | Rs m | 9,490 | 1,655 | 573.3% | |
No. of employees | `000 | 2.3 | 0.7 | 308.2% | |
Total wages/salary | Rs m | 604 | 197 | 306.1% | |
Avg. sales/employee | Rs Th | 681.4 | 995.6 | 68.4% | |
Avg. wages/employee | Rs Th | 266.8 | 268.6 | 99.3% | |
Avg. net profit/employee | Rs Th | -166.8 | 85.7 | -194.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,543 | 732 | 210.9% | |
Other income | Rs m | 42 | 26 | 163.3% | |
Total revenues | Rs m | 1,585 | 757 | 209.3% | |
Gross profit | Rs m | -23 | 109 | -21.5% | |
Depreciation | Rs m | 96 | 35 | 277.7% | |
Interest | Rs m | 4 | 2 | 173.9% | |
Profit before tax | Rs m | -81 | 97 | -83.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -297 | 0 | - | |
Tax | Rs m | 0 | 34 | 0.0% | |
Profit after tax | Rs m | -378 | 63 | -599.8% | |
Gross profit margin | % | -1.5 | 14.8 | -10.2% | |
Effective tax rate | % | 0 | 35.3 | 0.0% | |
Net profit margin | % | -24.5 | 8.6 | -284.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,163 | 356 | 326.2% | |
Current liabilities | Rs m | 30,399 | 161 | 18,845.9% | |
Net working cap to sales | % | -1,894.2 | 26.7 | -7,105.1% | |
Current ratio | x | 0 | 2.2 | 1.7% | |
Inventory Days | Days | 19 | 10 | 180.7% | |
Debtors Days | Days | 155 | 45 | 346.0% | |
Net fixed assets | Rs m | 3,446 | 594 | 580.0% | |
Share capital | Rs m | 1,261 | 54 | 2,335.4% | |
"Free" reserves | Rs m | 1,394 | 669 | 208.2% | |
Net worth | Rs m | 2,655 | 742 | 357.9% | |
Long term debt | Rs m | 7,105 | 0 | - | |
Total assets | Rs m | 41,888 | 962 | 4,354.2% | |
Interest coverage | x | -19.3 | 43.3 | -44.6% | |
Debt to equity ratio | x | 2.7 | 0 | - | |
Sales to assets ratio | x | 0 | 0.8 | 4.8% | |
Return on assets | % | -0.9 | 6.8 | -13.2% | |
Return on equity | % | -14.2 | 8.5 | -167.6% | |
Return on capital | % | -3.8 | 13.4 | -28.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 3 | 0.0% | |
Fx inflow | Rs m | 3,165 | 293 | 1,080.3% | |
Fx outflow | Rs m | 364 | 12 | 3,139.7% | |
Net fx | Rs m | 2,801 | 281 | 995.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,094 | 76 | 2,773.2% | |
From Investments | Rs m | 1,289 | 10 | 13,564.2% | |
From Financial Activity | Rs m | -3,270 | -72 | 4,554.9% | |
Net Cashflow | Rs m | 112 | 13 | 848.5% |
Indian Promoters | % | 63.9 | 88.4 | 72.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.3 | 0.0 | - | |
FIIs | % | 0.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.3 | 11.6 | 261.2% | |
Shareholders | 111,944 | 1,236 | 9,057.0% | ||
Pledged promoter(s) holding | % | 88.6 | 0.0 | - |
Compare HLV With: ASIAN HOTELS (NORTH) INDIAN HOTELS ADVANI HOTELS THE BYKE HOSPITALITY EIH
Compare HLV With: INTER. HOTELS (UK) MARRIOT (US) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Indian share markets witnessed a sharp sell-off today and ended deep in the red.
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.
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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