Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

HLV

₹16.3 0.3 | 1.9%

Market Cap ₹1076 Cr.

Stock P/E 45.2

P/B 2.4

Current Price ₹16.3

Book Value ₹ 6.8

Face Value 2

52W High ₹42

Dividend Yield 0%

52W Low ₹ 14.8

Edit Ratio

HLV Research see more...

Overview Inc. Year: 1981Industry: Hotel, Resort & Restaurants

HLV Ltd is an totally India-based holding corporation. The Company is engaged in offering accommodation and food offerings, and food and beverage offerings. It owns and operates The Leela Palaces, Mumbai with about 394 guest rooms and other accommodations and resorts. The Company through its 5 global collections: Legend, LVX, Lifestyle, Connect, and Preferred Residences. Preferred Hotels & Resorts connects discerning vacationers to the singular luxurious hospitality experience that meets their wishes and lifestyle alternatives for each event.

Read More..

HLV Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

HLV Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 40 35 45 52 43 41 55 60 43 43
Other Income 1 1 3 5 2 2 3 4 5 3
Total Income 41 37 48 57 44 43 58 63 48 46
Total Expenditure 35 36 40 45 38 37 44 49 42 40
Operating Profit 6 0 8 12 6 6 14 15 6 6
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 4 4 4 4 4
Exceptional Income / Expenses -4 0 0 3 0 0 0 0 0 2
Profit Before Tax -3 -4 4 11 2 2 10 10 2 3
Provision for Tax 0 0 1 -0 0 0 0 0 0 0
Profit After Tax -3 -4 3 11 2 2 10 10 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 -4 3 11 2 2 10 10 2 3
Adjusted Earnings Per Share -0 -0.1 0 0.2 0 0 0.1 0.2 0 0.1

HLV Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 718 755 730 698 138 154 146 19 73 173 199 201
Other Income 50 7 190 41 605 4 220 25 3 10 10 15
Total Income 768 762 920 739 743 159 366 44 76 183 209 215
Total Expenditure 573 611 556 523 720 238 183 72 94 157 168 175
Operating Profit 195 151 363 216 23 -79 183 -28 -17 26 41 41
Interest 502 198 88 90 0 0 1 2 2 5 2 4
Depreciation 181 240 249 141 13 10 12 14 13 11 14 16
Exceptional Income / Expenses 0 -183 -213 0 -33 -30 23 8 -10 -1 0 2
Profit Before Tax -487 -470 -187 -15 -23 -119 193 -36 -43 9 24 25
Provision for Tax -46 -54 -7 0 0 0 0 0 0 1 0 0
Profit After Tax -441 -416 -180 -15 -23 -119 193 -36 -43 8 24 25
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -441 -416 -180 -15 -23 -119 193 -36 -43 8 24 25
Adjusted Earnings Per Share -9.8 -8.9 -3.9 -0.3 -0.4 -1.9 3.1 -0.6 -0.6 0.1 0.4 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 119% 5% -12%
Operating Profit CAGR 58% 0% 0% -14%
PAT CAGR 200% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -54% 15% 24% -3%
ROE Average 6% -1% 9% -18%
ROCE Average 6% 0% 0% -1%

HLV Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 870 418 238 131 384 266 457 422 412 419 443
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2579 4995 4258 3935 3073 711 4 10 42 3 1
Other Non-Current Liabilities 114 53 38 44 41 16 35 30 12 37 31
Total Current Liabilities 2722 362 430 629 1066 3196 164 134 74 96 110
Total Liabilities 6285 5828 4963 4739 4565 4189 660 596 560 575 586
Fixed Assets 5533 5291 4391 3907 3747 270 285 273 255 270 268
Other Non-Current Assets 433 270 290 657 635 3802 269 220 92 132 115
Total Current Assets 199 159 192 175 182 116 106 104 138 112 197
Total Assets 6285 5828 4963 4739 4565 4189 660 596 560 575 586

HLV Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 35 28 25 25 16 20 32 18 3 3 14
Cash Flow from Operating Activities 177 231 174 220 192 209 139 -29 -49 35 24
Cash Flow from Investing Activities -14 -64 697 3 27 129 3824 11 22 16 -33
Cash Flow from Financing Activities -171 -169 -852 -233 -214 -327 -3976 4 26 -41 -2
Net Cash Inflow / Outflow -8 -2 19 -9 5 11 -14 -15 -0 11 -11
Closing Cash & Cash Equivalent 28 25 45 16 20 32 18 3 3 14 3

HLV Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -9.78 -8.91 -3.86 -0.33 -0.37 -1.89 3.07 -0.57 -0.64 0.12 0.36
CEPS(Rs) -5.78 -3.77 1.48 2.69 -0.16 -1.73 3.26 -0.36 -0.45 0.29 0.58
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.55 -7.99 -5.67 2.81 6.1 4.21 7.25 6.69 6.25 6.35 6.73
Core EBITDA Margin(%) 20.21 19.04 23.76 25.06 -422.38 -54.06 -25.37 -280.06 -28.43 9.19 15.45
EBIT Margin(%) 1.99 -36.11 -13.58 10.74 -16.75 -76.78 133.45 -177.73 -55.01 7.93 13.16
Pre Tax Margin(%) -67.83 -62.28 -25.63 -2.21 -16.84 -77.03 132.83 -189.88 -58.23 4.98 11.96
PAT Margin (%) -61.45 -55.09 -24.69 -2.21 -16.84 -77.03 132.83 -189.88 -58.23 4.42 11.96
Cash Profit Margin (%) -36.3 -23.28 9.45 18.01 -7.22 -70.83 141.02 -118.44 -40.75 10.87 19.17
ROA(%) -6.99 -6.87 -3.34 -0.32 -0.5 -2.72 7.98 -5.72 -7.35 1.35 4.1
ROE(%) -192.45 0 0 0 -9.01 -36.58 53.52 -8.17 -10.19 1.84 5.52
ROCE(%) 0.28 -5.66 -2.27 1.79 -0.54 -2.95 8.9 -7.05 -8.75 3.11 5.94
Receivable days 33.13 29.69 28.71 35.33 204.07 174.91 91.31 99.82 19.31 19.14 25.86
Inventory Days 34.38 28.19 24.09 19.29 82.55 47.41 18.21 124.53 31.92 13.3 12.62
Payable days 322.13 351.97 363.83 442.56 2744.65 2185.3 1864.15 9695.64 2808.22 1781.24 1792.16
PER(x) 0 0 0 0 0 0 1.04 0 0 78.79 72.28
Price/Book(x) 28.7 -2.34 -3.18 5.8 2.81 2.62 0.44 0.86 1.47 1.44 3.88
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 7.79 7.79 7.03 7.02 35.12 27.71 1.49 21.13 8.52 3.25 8.13
EV/Core EBITDA(x) 28.69 39 14.11 22.66 209.48 -53.97 1.18 -14.4 -35.68 21.74 39.89
Net Sales Growth(%) 11.44 5.08 -3.35 -4.34 -80.25 11.98 -5.62 -87.01 285.81 136.84 15.16
EBIT Growth(%) 189.12 -2008.44 63.65 175.67 -130.79 -413.22 264.06 -117.3 -19.42 134.15 91.07
PAT Growth(%) -1.85 5.8 56.68 91.42 -50.16 -412.12 262.75 -118.57 -18.33 117.99 211.27
EPS Growth(%) 5.58 8.83 56.68 91.42 -11.14 -412.11 262.75 -118.57 -13.16 117.99 211.29
Debt/Equity(x) 196.69 -13.5 -16.37 31.9 9.84 13.59 0.07 0.1 0.1 0.02 0.03
Current Ratio(x) 0.07 0.44 0.45 0.28 0.17 0.04 0.65 0.77 1.88 1.17 1.8
Quick Ratio(x) 0.05 0.3 0.35 0.23 0.14 0.03 0.6 0.74 1.79 1.1 1.75
Interest Cover(x) 0.03 -1.38 -1.13 0.83 -181.81 -298.79 213.82 -14.63 -17.06 2.69 10.91
Total Debt/Mcap(x) 6.85 5.77 5.14 5.5 3.5 5.19 0.16 0.11 0.07 0.01 0.01

HLV Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 49.57 49.57 49.58 49.58 49.58 49.58 47.03 45.36 41.99 39.86
FII 0 0.05 0.01 0.03 0 0 0.23 0.09 0.16 0.14
DII 2.17 1.84 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
Public 48.26 48.54 48.86 48.84 48.87 48.87 51.19 52.99 56.31 58.45
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.86%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 1781.24 to 1792.16days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HLV News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!