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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. For a sector overview, read our hotels sector report.
1 Day | % | -1.8 |
No. of shares | m | 659.26 |
1 Week | % | -4.8 |
1 Month | % | 21.2 |
1 Year | % | 174.1 |
52 week H/L | Rs | 42.0/10.3 |
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
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HLV EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 12 | 8 | 13 | 16 | |
Low | Rs | 9 | 3 | 3 | 5 | 8 | |
Sales per share (Unadj.) | Rs | 2.4 | 2.3 | 0.3 | 1.1 | 2.6 | |
Earnings per share (Unadj.) | Rs | -1.9 | 3.1 | -0.6 | -0.6 | 0.1 | |
Diluted earnings per share | Rs | -1.8 | 2.9 | -0.5 | -0.6 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -1.7 | 3.3 | -0.4 | -0.5 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.2 | 7.3 | 6.7 | 6.3 | 6.4 | |
Adj. book value per share | Rs | 4.0 | 6.9 | 6.4 | 6.3 | 6.4 | |
Shares outstanding (eoy) | m | 630.55 | 630.55 | 630.55 | 659.26 | 659.26 | |
Price / Sales ratio | x | 6.2 | 3.1 | 18.7 | 8.2 | 4.5 | |
Avg P/E ratio | x | -8.0 | 2.4 | -9.9 | -14.1 | 102.5 | |
P/CF ratio (eoy) | x | -8.7 | 2.2 | -15.8 | -20.1 | 41.7 | |
Price / Book Value ratio | x | 3.6 | 1.0 | 0.8 | 1.5 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9,493 | 4,584 | 3,541 | 5,979 | 7,839 | |
Total wages/salary | Rs m | 604 | 618 | 225 | 294 | 531 |
HLV INCOME DATA | |||||||
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Net Sales | Rs m | 1,543 | 1,457 | 189 | 730 | 1,729 | |
Other income | Rs m | 42 | 2,204 | 252 | 33 | 100 | |
Total revenues | Rs m | 1,585 | 3,661 | 441 | 763 | 1,829 | |
Gross profit | Rs m | -1,131 | -139 | -453 | -307 | 149 | |
Depreciation | Rs m | 96 | 119 | 135 | 128 | 111 | |
Interest | Rs m | 4 | 9 | 23 | 24 | 51 | |
Profit before tax | Rs m | -1,189 | 1,937 | -359 | -425 | 86 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 10 | |
Profit after tax | Rs m | -1,189 | 1,937 | -359 | -425 | 76 | |
Gross profit margin | % | -73.3 | -9.5 | -239.6 | -42.1 | 8.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 11.2 | |
Net profit margin | % | -77.1 | 133.0 | -189.9 | -58.2 | 4.4 |
HLV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,163 | 1,058 | 1,036 | 1,384 | 1,119 | |
Current liabilities | Rs m | 31,964 | 1,640 | 1,343 | 738 | 958 | |
Net working cap to sales | % | -1,995.6 | -39.9 | -162.5 | 88.5 | 9.3 | |
Current ratio | x | 0 | 0.6 | 0.8 | 1.9 | 1.2 | |
Inventory Days | Days | 8,990 | 673 | 4,244 | 444 | 180 | |
Debtors Days | Days | 1,546 | 188 | 547 | 244 | 280 | |
Net fixed assets | Rs m | 40,725 | 5,539 | 4,929 | 3,467 | 4,019 | |
Share capital | Rs m | 1,261 | 1,261 | 1,261 | 1,319 | 1,319 | |
"Free" reserves | Rs m | 1,394 | 3,313 | 2,956 | 2,804 | 2,869 | |
Net worth | Rs m | 2,655 | 4,574 | 4,217 | 4,122 | 4,188 | |
Long term debt | Rs m | 7,105 | 36 | 104 | 417 | 28 | |
Total assets | Rs m | 41,888 | 6,597 | 5,964 | 5,599 | 5,747 | |
Interest coverage | x | -298.6 | 214.1 | -14.6 | -17.1 | 2.7 | |
Debt to equity ratio | x | 2.7 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0 | 0.2 | 0 | 0.1 | 0.3 | |
Return on assets | % | -2.8 | 29.5 | -5.6 | -7.2 | 2.2 | |
Return on equity | % | -44.8 | 42.4 | -8.5 | -10.3 | 1.8 | |
Return on capital | % | -12.1 | 42.2 | -7.8 | -8.8 | 3.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,165 | 1,793 | 12 | 76 | 40 | |
Fx outflow | Rs m | 364 | 162 | 3 | 33 | 20 | |
Net fx | Rs m | 2,801 | 1,631 | 10 | 43 | 20 |
HLV CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinay Kapadia | COMP SEC: Savitri Yadav | YEAR OF INC: 1981 | BSE CODE: 500193 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.