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 6.0
Mkt Cap Rs m 2,800
Vol '000 8.2
P/E X 1.6
P/CF X -9.9
EPS (TTM) Rs 3.9
% ch % 1.5
No. of shares m 466.61
% ch week % 2.6
% ch 1-mth % 0.0
% ch 12-mth % 60.4
52 week H/L Rs 8.2/3.2
(As on May 7, 2021 (Close))
* Results Consolidated
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HLV Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
HLV EQUITY SHARE DATA
High Rs2424202722 
Low Rs171715169 
Sales per share (Unadj.) Rs13.614.215.02.22.4 
Earnings per share (Unadj.) Rs-8.9-3.9-0.3-0.8-0.6 
Diluted earnings per shareRs-8.9-3.9-0.3-1.1-0.8 
Cash flow per share (Unadj.) Rs-4.11.32.7-0.6-0.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs9.03.22.86.14.2 
Adj. book value per shareRs9.03.22.88.25.7 
Shares outstanding (eoy) m466.61466.61466.61630.55630.55 
Bonus/Rights/Conversions  ---IS- 
Price / Sales ratio x1.51.41.29.96.1 
Avg P/E ratio x-2.3-5.3-52.7-26.5-25.1 
P/CF ratio (eoy) x-5.115.96.5-35.5-33.6 
Price / Book Value ratio x2.36.46.23.63.6 
Dividend payout %00000 
Avg Mkt Cap Rs m9,6599,4968,14213,7149,490 
No. of employees `0002.52.42.32.32.3 
Total wages/salary Rs m1,8751,9221,918581604 
Avg. sales/employee Rs Th2,504.72,802.83,061.5599.8681.4 
Avg. wages/employee Rs Th737.9815.1841.1252.8266.8 
Avg. net profit/employee Rs Th-1,636.5-764.1-67.8-225.6-166.8 
HLV INCOME DATA
Net Sales Rs m6,3656,6096,9801,3781,543 
Other income Rs m71944126542 
Total revenues Rs m6,4356,7037,3921,4431,585 
Gross profit Rs m1,3043,4471,749-120-23 
Depreciation Rs m2,2682,3991,41213396 
Interest Rs m1,97687990414 
Profit before tax Rs m-2,869263-155-189-81 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-1,833-2,1340-329-297 
Tax Rs m-543-69000 
Profit after tax Rs m-4,158-1,802-155-519-378 
Gross profit margin %20.552.225.1-8.7-1.5 
Effective tax rate %18.9-26.1000 
Net profit margin %-65.3-27.3-2.2-37.6-24.5 
HLV BALANCE SHEET DATA
Current assets Rs m1,5921,6781,7551,8271,163 
Current liabilities Rs m3,6202,9354,5409,13130,399 
Net working cap to sales %-31.9-19.0-39.9-529.9-1,894.2 
Current ratio x0.40.60.40.20 
Inventory Days Days3024168519 
Debtors Days Days293537219155 
Net fixed assets Rs m53,97745,18940,85039,1643,446 
Share capital Rs m9339339331,2611,261 
"Free" reserves Rs m-4,3025483762,5811,394 
Net worth Rs m4,1781,4811,3093,8422,655 
Long term debt Rs m49,94942,38339,34830,7317,105 
Total assets Rs m58,28148,73247,34445,61441,888 
Interest coverage x-0.51.30.8-144.5-19.3 
Debt to equity ratio x12.028.630.18.02.7 
Sales to assets ratio x0.10.10.100 
Return on assets %-3.7-1.91.6-1.1-0.9 
Return on equity %-99.5-121.6-11.8-13.5-14.2 
Return on capital %-5.0-2.31.8-1.5-3.8 
Exports to sales %00000 
Imports to sales %1.71.6000 
Exports (fob) Rs m00000 
Imports (cif) Rs m111107000 
Fx inflow Rs m3,3943,6523,0222,8593,165 
Fx outflow Rs m450469249451364 
Net fx Rs m2,9443,1832,7732,4082,801 
HLV CASH FLOW
From Operations Rs m 2,309 1,740 2,204 1,921 2,094 
From Investments Rs m -643 6,972 32 268 1,289 
From Financial Activity Rs m -1,687 -8,516 -2,329 -2,144 -3,270 
Net Cashflow Rs m -22 196 -93 45 112 
* 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:   THE BYKE HOSPITALITY  ROYAL ORCHID HOTELS  MAHINDRA HOLIDAYS  U.P. HOTELS  ORIENTAL HOTELS  

Compare HLV With:   THE BYKE HOSPITALITY  ROYAL ORCHID HOTELS  MAHINDRA HOLIDAYS  U.P. HOTELS  ORIENTAL HOTELS  

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




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