HLV Fact Sheet, HLV Financial Results - Equitymaster

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HLV Fact Sheet    (LEELA)


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

HLV Price History

Price Rs 10.7
Mkt Cap Rs m 7,074
Vol '000 56.1
P/E X -25.9
P/CF X -31.6
EPS (TTM) Rs -0.4
1 Day % -0.5
No. of shares m 659.26
1 Week % -3.2
1 Month % 9.9
1 Year % 64.1
52 week H/L Rs 13.0/5.2
As on Jan 21, 2022 (Close)
* Results Consolidated
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HLV Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
HLV EQUITY SHARE DATA
High Rs202722128 
Low Rs1516933 
Sales per share (Unadj.) Rs15.02.22.42.30.3 
Earnings per share (Unadj.) Rs-0.3-0.4-1.93.1-0.6 
Diluted earnings per shareRs-0.2-0.4-1.82.9-0.5 
Cash flow per share (Unadj.) Rs2.7-0.2-1.73.3-0.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.86.14.27.36.7 
Adj. book value per shareRs2.05.84.06.96.4 
Shares outstanding (eoy) m466.61630.55630.55630.55630.55 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x1.29.96.23.118.7 
Avg P/E ratio x-52.6-59.0-8.02.4-9.9 
P/CF ratio (eoy) x6.5-137.6-8.72.2-15.8 
Price / Book Value ratio x6.23.63.61.00.8 
Dividend payout %00000 
Avg Mkt Cap Rs m8,13113,6999,4934,5843,541 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,918581604618225 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
HLV INCOME DATA
Net Sales Rs m6,9801,3781,5431,457189 
Other income Rs m4126,053422,204252 
Total revenues Rs m7,3927,4311,5853,661441 
Gross profit Rs m1,749-6,151-1,131-139-453 
Depreciation Rs m1,41113396119135 
Interest Rs m90414923 
Profit before tax Rs m-155-232-1,1891,937-359 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-155-232-1,1891,937-359 
Gross profit margin %25.1-446.3-73.3-9.5-239.6 
Effective tax rate %00000 
Net profit margin %-2.2-16.8-77.1133.0-189.9 
HLV BALANCE SHEET DATA
Current assets Rs m1,7551,8271,1631,0581,036 
Current liabilities Rs m6,29310,66331,9641,6401,343 
Net working cap to sales %-65.0-641.1-1,995.6-39.9-162.5 
Current ratio x0.30.200.60.8 
Inventory Days Days2901,4318,9906734,244 
Debtors Days Days3721915519547 
Net fixed assets Rs m45,63743,81740,7255,5394,929 
Share capital Rs m9331,2611,2611,2611,261 
"Free" reserves Rs m3762,5811,3943,3132,956 
Net worth Rs m1,3093,8422,6554,5744,217 
Long term debt Rs m39,34830,7317,10536104 
Total assets Rs m47,39245,64441,8886,5975,964 
Interest coverage x0.8-181.8-298.6214.1-14.6 
Debt to equity ratio x30.18.02.700 
Sales to assets ratio x0.1000.20 
Return on assets %1.6-0.5-2.829.5-5.6 
Return on equity %-11.8-6.0-44.842.4-8.5 
Return on capital %1.8-0.7-12.142.2-7.8 
Exports to sales %00000 
Imports to sales %1.10000 
Exports (fob) Rs m00000 
Imports (cif) Rs m800000 
Fx inflow Rs m3,0222,8593,1651,79312 
Fx outflow Rs m3414513641623 
Net fx Rs m2,6812,4082,8011,63110 
HLV CASH FLOW
From Operations Rs m 2,204 1,921 2,094 1,387 -291 
From Investments Rs m 32 268 1,289 38,238 108 
From Financial Activity Rs m -2,329 -2,144 -3,270 -39,763 35 
Net Cashflow Rs m -93 45 112 -138 -149 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 49.6%
Institution 2.2%
Non-Institution 48.3%
Total 100.0%
Free Float 50.4%
Pledged promoter holdings 18.4%
Shareholding as on Dec 2021
 

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 K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Picardo & Co.
CHM: Vivek Nair (MD) COMP SEC: Dinesh Kalani YEAR OF INC: 1981 BSE CODE: 500193 FV (Rs): 2 DIV YIELD (%): -

More Hotels Company Fact Sheets:   MAHINDRA HOLIDAYS    EIH    TAJ GVK    LEMON TREE HOTELS    BURGER KING INDIA    

Compare HLV With:   MAHINDRA HOLIDAYS    EIH    TAJ GVK    LEMON TREE HOTELS    BURGER KING INDIA    




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