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HLV Ltd.
Hospitality₹7.026.02%
24 Jul, 4:01 PM
CMP₹7.02
Mkt Cap₹471 Cr
P/E2.43
P/B0.00
ROE53.60%
52W High₹13.48
52W Low₹5.52
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
2.43
EV/EBITDA
2.65
Price/Sales
3.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.94
ROE (%)
53.60
ROCE (%)
8.91
ROA (%)
7.99
EBITDA Margin (%)
-25.37
Net Profit Margin (%)
132.97
Debt/Equity
0.07
Current Ratio
0.65
Interest Coverage
214.06
Asset Turnover
0.06
Working Capital/Sales
-2.50
Core EBITDA Growth (%)
331.36
P&L
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 72966.08 | 69802.43 | 13783.52 | 15434.43 | 14567.56 |
| Net Sales | 72966.08 | 69802.43 | 13783.52 | 15434.43 | 14567.56 |
| Total Income | 91971.74 | 73922.98 | 74313.24 | 15852.79 | 36609.15 |
| Total Expenditure | 55627.88 | 52309.59 | 72002.43 | 23782.46 | 18263.45 |
| Operating Profit | 36343.86 | 21613.39 | 2310.81 | -7929.67 | 18345.7 |
| Depreciation | 24913.52 | 14114.89 | 1326.08 | 957.52 | 1193.12 |
| Exceptional Items | -21338.93 | — | -3293.68 | -2966.11 | 2309.36 |
| Profit Before Tax | -18704.69 | -1545.69 | -2321.65 | -11892.96 | 19371.02 |
| Tax | -688.45 | 0.08 | — | — | — |
| Profit After Tax (PAT) | -18016.24 | -1545.77 | -2321.65 | -11892.96 | 19371.02 |
| EPS (₹) | -3.86 | -0.33 | -0.96 | -1.8900000000000001 | 3.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9332.17 | 9332.17 | 12611.04 | 12611.04 | 12611.04 |
| Reserves | 14435.54 | 3761.37 | 25807.64 | 13936.77 | 33125.46 |
| Shareholders Funds | 23767.71 | 13093.54 | 38418.68 | 26547.81 | 45736.5 |
| Total Debt | 432901.43 | 418221.45 | 378130.73 | 361037.87 | 3307.04 |
| Total Liabilities | 496275.98 | 473915.79 | 456441.37 | 418876.93 | 65969.98 |
| Total Assets | 496275.98 | 473915.79 | 456441.37 | 418876.93 | 65969.98 |
| Book Value / Share | -5.6728 | 2.8061 | 6.0929 | 4.2102 | 7.2534 |
| Assets | 496275.98 | 473915.79 | 456441.37 | 418876.93 | 65969.98 |
Cash Flows
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 17400.52 | 22035.9 | 19205.6 | 20938.36 | 13865.02 |
| Investing Activities | 69715.09 | 320.43 | 2684.21 | 12886.03 | 382384.68 |
| Financing Activities | -85158.91 | -23287.64 | -21439.59 | -32703.96 | -397627.88 |
| Net Cash Flow | 1956.7 | -931.31 | 450.22 | 1120.43 | -1378.18 |
HLVLTD
₹7.02
-6.02%