X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2019 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
Hotel Leelaventure Fact Sheet, Hotel Leelaventure Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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 12.3
Mkt Cap Rs m 5,735
Vol '000 1,437.3
P/E X -5.5
P/CF X 5.6
EPS (TTM) Rs -2.2
% ch % 0.7
No. of shares m 466.61
% ch week % 12.1
% ch 1-mth % 6.8
% ch 12-mth % -28.3
52 week H/L Rs 21.5/8.6
(As on Mar 22, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HOTEL LEELAVENT. Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
HOTEL LEELAVENT. EQUITY SHARE DATA
High Rs2524242027 
Low Rs1417171516 
Sales per share (Unadj.) Rs15.913.614.215.011.4 
Earnings per share (Unadj.) Rs-9.8-8.9-3.9-0.3-0.4 
Diluted earnings per shareRs-9.5-8.9-3.9-0.3-0.5 
Cash flow per share (Unadj.) Rs-5.8-4.11.32.71.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs19.39.03.22.86.1 
Adj. book value per shareRs18.69.03.22.88.2 
Shares outstanding (eoy) m451.61466.61466.61466.61630.55 
Bonus/Rights/Conversions  PA---IS 
Price / Sales ratio x1.21.51.41.21.9 
Avg P/E ratio x-2.0-2.3-5.3-52.7-59.1 
P/CF ratio (eoy) x-3.3-5.115.96.513.4 
Price / Book Value ratio x1.02.36.46.23.6 
Dividend payout %00000 
Avg Mkt Cap Rs m8,6939,6599,4968,14213,714 
No. of employees `0003.72.52.42.32.3 
Total wages/salary Rs m1,9761,8751,9221,9181,928 
Avg. sales/employee Rs Th1,927.72,504.72,802.83,061.53,126.8 
Avg. wages/employee Rs Th530.2737.9815.1841.1838.9 
Avg. net profit/employee Rs Th-1,184.6-1,636.5-764.1-67.8-101.0 
HOTEL LEELAVENT. INCOME DATA
Net Sales Rs m7,1846,3656,6096,9807,185 
Other income Rs m2197194412246 
Total revenues Rs m7,4036,4356,7037,3927,431 
Gross profit Rs m1,4521,3043,4471,7491,942 
Depreciation Rs m1,8072,2682,3991,4121,254 
Interest Rs m5,0161,976879904837 
Profit before tax Rs m-5,152-2,869263-15597 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m279-1,833-2,1340-329 
Tax Rs m-459-543-6900 
Profit after tax Rs m-4,415-4,158-1,802-155-232 
Gross profit margin %20.220.552.225.127.0 
Effective tax rate %8.918.9-26.100 
Net profit margin %-61.5-65.3-27.3-2.2-3.2 
HOTEL LEELAVENT. BALANCE SHEET DATA
Current assets Rs m1,9911,5921,6781,7551,787 
Current liabilities Rs m27,2273,6202,9354,5409,047 
Net working cap to sales %-351.3-31.9-19.0-39.9-101.0 
Current ratio x0.10.40.60.40.2 
Inventory Days Days3330241616 
Debtors Days Days3629353742 
Net fixed assets Rs m57,47253,97745,18940,85039,164 
Share capital Rs m9039339339331,261 
"Free" reserves Rs m-175-4,3025483762,581 
Net worth Rs m8,6984,1781,4811,3093,842 
Long term debt Rs m25,78949,94942,38339,34830,731 
Total assets Rs m62,84958,28148,73247,34445,530 
Interest coverage x0-0.51.30.81.1 
Debt to equity ratio x3.012.028.630.18.0 
Sales to assets ratio x0.10.10.10.10.2 
Return on assets %1.0-3.7-1.91.61.3 
Return on equity %-50.8-99.5-121.6-11.8-6.0 
Return on capital %0.4-5.0-2.31.81.7 
Exports to sales %00000 
Imports to sales %3.91.71.600 
Exports (fob) Rs m00000 
Imports (cif) Rs m27811110700 
Fx inflow Rs m2,7533,3943,6523,0222,859 
Fx outflow Rs m674450469249451 
Net fx Rs m2,0792,9443,1832,7732,408 
HOTEL LEELAVENT. CASH FLOW
From Operations Rs m 1,771 2,309 1,740 2,204 1,921 
From Investments Rs m -144 -643 6,972 32 268 
From Financial Activity Rs m -1,705 -1,687 -8,516 -2,329 -2,144 
Net Cashflow Rs m -78 -22 196 -93 45 
* 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:   U.P. HOTELS  THE INDIAN HOTELS  ROYAL ORCHID HOTELS  ASIAN HOTELS (NORTH)  THE BYKE HOSPITALITY  

Compare HOTEL LEELAVENT. With:   U.P. HOTELS  THE INDIAN HOTELS  ROYAL ORCHID HOTELS  ASIAN HOTELS (NORTH)  THE BYKE HOSPITALITY  

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



Today's Market

Get Ready for Record Highs(Podcast)

Globally, Traders were left scrambling after the Federal Reserve forecast zero interest-rate hikes this year and just one in 2020.

Views on news

HOTEL LEELAVENT. Announces Quarterly Results (3QFY19); Net Profit Up 8.6% (Quarterly Result Update)

Feb 14, 2019 | Updated on Feb 14, 2019

For the quarter ended December 2018, HOTEL LEELAVENT. has posted a net profit of Rs 441 m (up 8.6% YoY). Sales on the other hand came in at Rs 2 bn (up 2.7% YoY). Read on for a complete analysis of HOTEL LEELAVENT.'s quarterly results.

HOTEL LEELAVENT. Announces Quarterly Results (2QFY19); Net Profit Down 172.2% (Quarterly Result Update)

Nov 16, 2018 | Updated on Nov 16, 2018

For the quarter ended September 2018, HOTEL LEELAVENT. has posted a net profit of Rs 665 m (down 172.2% YoY). Sales on the other hand came in at Rs 2 bn (up 3.6% YoY). Read on for a complete analysis of HOTEL LEELAVENT.'s quarterly results.

Chalet Hotels IPO: Should You Bet on This High-End Hotel Chain Owner? (IPO)

Jan 29, 2019

Should you subscribe to the IPO of Chalet Hotels Ltd?

Lemon Tree Hotels IPO: India's Largest Hotel Chain in the Mid-Priced Hotel Sector (IPO)

Mar 23, 2018

Should you subscribe to the IPO of Lemon Tree Hotels Ltd?

More Views on News

Most Popular

5 Fundamentally Strong Stocks to Pick for Trading Today(Profit Hunter)

Mar 15, 2019

5 fundamentally strong stocks one could buy to trade in this market right now. Make sure you grab the chance this strongly rallying market offers.

Elections Don't Matter!(The Honest Truth)

Mar 13, 2019

Ajit Dayal shows us why from the point of view of the Indian economy, elections don't matter.

Two Growth Stocks that Doubled in a Little Over 12 Months!(The 5 Minute Wrapup)

Mar 13, 2019

The elements that fueled profit growth for these two companies led to a surge in their stock prices.

My Top 3 Defence Stocks to Buy Now(The 5 Minute Wrapup)

Mar 19, 2019

The urgency to privatise India's defence sector to make India self-reliant was never as strong as it is today.

This Small Cap Stock Could Offer Triple Digit Gains from its Current Price(Profit Hunter)

Mar 19, 2019

If you are still waiting for signals, remember, there is no correct timing, only right time to Buy stocks. For select small caps, that time is now.

More

Get the Indian Stock Market's
Most Profitable Ideas

How To Beat Sensex Guide 2019
Get our special report, How to Beat Sensex Nearly 3X Now!
We will never sell or rent your email id.
Please read our Terms

TRACK HOTEL LEELAVENT.

  • Track your investment in HOTEL LEELAVENT. with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON HOTEL LEELAVENT.

HOTEL LEELAVENT. 8-QTR ANALYSIS

COMPARE HOTEL LEELAVENT. WITH

MARKET STATS