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Hotel Leelaventure Fact Sheet, Hotel Leelaventure Financial Results - Equitymaster

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Hotel Leelaventure Fact Sheet   (LEELA)

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

HOTEL LEELAVENT. Price History

Price Rs 13.4
Mkt Cap Rs m 6,271
Vol '000 34.2
P/E X -9.5
P/CF X 10.5
EPS (TTM) Rs -1.4
% ch % -3.2
No. of shares m 466.61
% ch week % -8.9
% ch 1-mth % -17.3
% ch 12-mth % -31.1
52 week H/L Rs 25.1/12.2
(As on Oct 19, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HOTEL LEELAVENT. Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
HOTEL LEELAVENT. EQUITY SHARE DATA
High Rs4935252424 
Low Rs2820141717 
Sales per share (Unadj.) Rs14.715.415.913.614.2 
Earnings per share (Unadj.) Rs0.5-10.4-9.8-8.9-3.9 
Diluted earnings per shareRs0.4-9.3-9.5-8.9-3.9 
Cash flow per share (Unadj.) Rs3.1-7.0-5.8-4.11.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs41.029.219.39.05.1 
Adj. book value per shareRs34.126.218.69.05.1 
Shares outstanding (eoy) m387.82418.65451.61466.61466.61 
Bonus/Rights/Conversions  --PA-- 
Price / Sales ratio x2.61.81.21.51.4 
Avg P/E ratio x80.2-2.7-2.0-2.3-5.3 
P/CF ratio (eoy) x12.4-3.9-3.3-5.115.9 
Price / Book Value ratio x0.90.91.02.34.0 
Dividend payout %00000 
Avg Mkt Cap Rs m14,93111,5768,6939,6599,496 
No. of employees `0003.54.33.72.52.4 
Total wages/salary Rs m1,8211,8641,9761,8751,922 
Avg. sales/employee Rs Th1,618.61,508.11,927.72,504.72,802.8 
Avg. wages/employee Rs Th515.3436.0530.2737.9815.1 
Avg. net profit/employee Rs Th52.7-1,014.0-1,184.6-1,636.5-764.1 
HOTEL LEELAVENT. INCOME DATA
Net Sales Rs m5,7186,4477,1846,3656,609 
Other income Rs m166672197194 
Total revenues Rs m5,8846,5147,4036,4356,703 
Gross profit Rs m1861,1261,4521,3043,447 
Depreciation Rs m1,0221,3871,8072,2682,399 
Interest Rs m3,2134,0545,0161,976879 
Profit before tax Rs m-3,883-4,247-5,152-2,869263 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m4,11733279-1,833-2,134 
Tax Rs m47121-459-543-69 
Profit after tax Rs m186-4,335-4,415-4,158-1,802 
Gross profit margin %3.217.520.220.552.2 
Effective tax rate %-1.2-2.88.918.9-26.1 
Net profit margin %3.3-67.2-61.5-65.3-27.3 
HOTEL LEELAVENT. BALANCE SHEET DATA
Current assets Rs m2,9052,1801,9911,5921,921 
Current liabilities Rs m9,26622,50927,2273,6204,293 
Net working cap to sales %-111.2-315.3-351.3-31.9-35.9 
Current ratio x0.30.10.10.40.4 
Inventory Days Days3840333024 
Debtors Days Days3433362935 
Net fixed assets Rs m56,30758,21357,47253,97745,189 
Share capital Rs m776837903933933 
"Free" reserves Rs m7,2873,656-175-4,302-3,360 
Net worth Rs m15,90512,2248,6984,1782,377 
Long term debt Rs m35,55727,14325,78949,94942,576 
Total assets Rs m62,50163,51462,84958,28149,624 
Interest coverage x-0.200-0.51.3 
Debt to equity ratio x2.22.23.012.017.9 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %5.4-0.41.0-3.7-1.9 
Return on equity %1.2-35.5-50.8-99.5-75.8 
Return on capital %6.7-0.40.4-5.0-2.2 
Exports to sales %00000 
Imports to sales %16.87.23.91.71.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m962462278111107 
Fx inflow Rs m1,9442,9372,7533,3943,652 
Fx outflow Rs m1,429984674450469 
Net fx Rs m5151,9532,0792,9443,183 
HOTEL LEELAVENT. CASH FLOW
From Operations Rs m 2,504 1,531 1,771 2,309 1,740 
From Investments Rs m -3,066 -525 -144 -643 6,972 
From Financial Activity Rs m 166 -829 -1,705 -1,687 -8,516 
Net Cashflow Rs m -396 178 -78 -22 196 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 63.9%
Foreign collaborators 0.0%
Indian inst/Mut Fund 5.3%
FIIs 0.5%
ADR/GDR 0.0%
Free float 30.3%
Shareholders 111,944
Pledged promoter(s) holding 88.6%
 

Company Information

REGD OFF The Leela Kempinski, Sahar, Andheri (East), Mumbai - 400 059
E-MAIL dinesh.kalani@theleela.com WEB www.theleela.com
TELEPHONE (022) 6691 1182 FAX (022) 6691 1458
SECTOR HOTELS GROUP MISCELLANEOUS
TR AGENT Sharepro Serv., 13 AB, Samhita Warehousing, 2nd Flr, Andheri (E), Mumbai-72
AUDITOR Picardo & Co.
CHM: Vivek Nair (MD) COMP SEC: Dinesh Kalani YEAR OF INC: 1982 BSE CODE: 500193 FV (Rs): 2 DIV YIELD (%): -

More Hotels Company Fact Sheets:   EIH LTD  ASIAN HOTELS (NORTH)  U.P. HOTELS  ORIENTAL HOTELS  MAHINDRA HOLIDAYS  

Compare HOTEL LEELAVENT. With:   EIH LTD  ASIAN HOTELS (NORTH)  U.P. HOTELS  ORIENTAL HOTELS  MAHINDRA HOLIDAYS  

Compare HOTEL LEELAVENT. With:   MARRIOT (US)  SUN INTL. (S. Africa)  INTER. HOTELS (UK)  TSOGO SUN (S. Africa)  



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