Ticker >

HLV share price

HLV Ltd.

NSE: HLVLTD BSE: 500193 SECTOR: Hotel, Resort & Restaurants  37k   102   16

26.05
+2.35 (9.92%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 26.05

Today's Low

₹ 23.8

52 Week High

₹ 42

52 Week Low

₹ 8.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1717.37 Cr.

Enterprise Value

1676.95 Cr.

No. of Shares

65.93 Cr.

P/E

70.85

P/B

3.98

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.55

CASH

49.29 Cr.

DEBT

8.87 Cr.

Promoter Holding

49.58 %

EPS (TTM)

₹  0.37

Sales Growth

136.84%

ROE

1.84 %

ROCE

3.11%

Profit Growth

117.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of HLV Ltd.

THE LEELA Mahatma Mandir

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year136.84%
3 Year5.87%
5 Year4.64%

Profit Growth

1 Year117.99%
3 Year-65.94%
5 Year18.43%

ROE%

1 Year1.84%
3 Year-5.51%
5 Year0.08%

ROCE %

1 Year3.11%
3 Year-4.23%
5 Year-1.35%

Debt/Equity

0.0212

Price to Cash Flow

48.52

Interest Cover Ratio

2.68551119118021

CFO/PAT (5 Yr. Avg.)

80.1346350412784

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 49.58 32.12
Sep 2023 49.58 32.12
Jun 2023 49.58 32.12
Mar 2023 49.58 18.36
Dec 2022 49.57 18.36
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 33.9394 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.600439735764536.
  • The company has an efficient Cash Conversion Cycle of -1748.79463380037 days.
  • The company has a good cash flow management; CFO/PAT stands at 80.1346350412784.

 Limitations

  • The company has shown a poor profit growth of -65.9379377700746% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.87377810035767% for the Past 3 years.
  • Company has a poor ROE of -5.50906984623347% over the past 3 years.
  • Company has a poor ROCE of -4.23214890041407% over the past 3 years
  • Company has contingent liabilities of 965.4596 Cr.
  • Tax rate is low at 11.1578409275739.
  • The company has a low EBITDA margin of -75.7476004743426% over the past 5 years.
  • The company is trading at a high PE of 70.85.
  • The company is trading at a high EV/EBITDA of 43.9236.
  • Promoter pledging is high as 32.12%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 45.49 52.03 42.62 41.37 55.37
Total Expenditure 40.32 45.06 38.22 36.95 44.47
Operating Profit 5.17 6.97 4.4 4.42 10.9
Other Income 2.88 4.78 1.59 1.78 2.88
Interest 1.17 1.45 0.63 0.61 0.6
Depreciation 2.8 2.95 3.46 3.57 3.65
Exceptional Items 0 3.4 0 0 0
Profit Before Tax 4.08 10.75 1.9 2.02 9.53
Tax 1 -0.04 0 0 0
Profit After Tax 3.08 10.79 1.9 2.02 9.53
Adjusted EPS (Rs) 0.05 0.16 0.03 0.03 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 154.34 145.68 18.92 73 172.88
Total Expenditure 237.79 182.63 71.91 93.75 157
Operating Profit -83.45 -36.96 -52.99 -20.75 15.88
Other Income 4.18 220.2 25.22 3.32 9.97
Interest 0.4 0.91 2.3 2.35 5.11
Depreciation 9.58 11.93 13.52 12.76 11.14
Exceptional Items -29.66 23.09 7.66 -9.96 -1
Profit Before Tax -118.89 193.5 -35.93 -42.51 8.61
Provision for Tax 0 0 0 0 0.96
Net Profit -118.89 193.5 -35.93 -42.51 7.65
Adjusted EPS (Rs.) -1.89 3.07 -0.57 -0.64 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 126.11 126.11 126.11 131.85 131.85
Total Reserves 139.58 331.25 295.63 280.4 286.95
Borrowings 710.52 3.6 10.43 41.7 2.78
Other N/C liabilities 16.35 34.75 29.93 11.75 36.84
Current liabilities 3196.32 163.99 134.34 73.78 95.8
Total Liabilities 4188.89 659.7 596.44 559.88 574.72
Assets
Net Block 270.46 284.68 272.52 254.79 270.12
Capital WIP 0.68 0.64 0.32 0.32 4.78
Intangible WIP 0 0 0 0 0
Investments 73.49 44.19 43.18 0 0
Loans & Advances 64.53 63.88 37.18 40.87 49.82
Other N/C Assets 3663.46 160.5 139.65 125.52 138.08
Current Assets 116.27 105.8 103.59 138.38 111.91
Total Assets 4188.89 659.7 596.44 559.88 574.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.14 -43.29 -43.59 -32.55 9.6
Adjustment 7.97 -2.58 11.21 12.61 7.78
Changes in Assets & Liabilities 8.31 36.28 -21.46 -26.24 13.59
Tax Paid -9.71 -3.8 24.7 -2.45 4.43
Operating Cash Flow 209.41 138.71 -29.14 -48.62 35.4
Investing Cash Flow 129.02 3823.96 10.75 22.31 16.41
Financing Cash Flow -327.04 -3976.28 3.53 26.17 -41.14
Net Cash Flow 11.4 -13.62 -14.86 -0.14 10.66

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 49.57 49.58 49.58 49.58 49.58
amruda nair 0.05 0.05 0.05 0.05 0.05
dinesh nair 0.06 0.07 0.07 0.07 0.07
krishnan nair leela famil... 0.12 0.12 0.12 0.12 0.12
rockfort estate developer... 12.79 12.79 12.79 12.79 12.79
universal hotels & resort... 36.47 36.47 36.47 36.47 36.47
vivek krishnan nair 0.07 0.07 0.07 0.07 0.08
p v leela amma nair 0.01 0.01 0.01 0.01 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 50.43 50.42 50.42 50.42 50.42
investor education and pr... - - - - 0.37
itc limited 7.58 7.58 7.58 7.58 7.58
jm financial asset recons... 24.87 24.87 24.87 24.87 24.87
life insurance corporatio... 1.67 1.37 1.37 1.37 1.37
investor education and pr... 0.37 0.37 - 0.37 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

HLV informs about disclosure7 Mar 2024, 10:13AM HLV informs about disclosure 23 Feb 2024, 11:14AM HLV - Quaterly Results12 Feb 2024, 2:34PM HLV - Quaterly Results12 Feb 2024, 2:34PM HLV - Quaterly Results12 Feb 2024, 2:34PM HLV informs about clarification on increase in volume24 Jan 2024, 2:58PM HLV informs about outcome of board meeting 20 Dec 2023, 4:35PM HLV informs about details of loss of certificate 16 Dec 2023, 11:50AM HLV informs about update 15 Dec 2023, 11:58AM HLV informs about loss of share certificates5 Dec 2023, 12:49PM HLV informs about newspaper publication30 Nov 2023, 4:59PM HLV informs about newspaper publication 13 Nov 2023, 10:51AM HLV - Quaterly Results10 Nov 2023, 1:34PM HLV - Quaterly Results10 Nov 2023, 1:34PM HLV submits board meeting intimation 1 Nov 2023, 12:55PM HLV - Quaterly Results10 Aug 2023, 1:45PM HLV - Quaterly Results10 Aug 2023, 1:45PM HLV - Quaterly Results10 Aug 2023, 1:45PM HLV - Quaterly Results29 May 2023, 5:58PM HLV - Quaterly Results29 May 2023, 5:58PM HLV informs about cessation of independent director9 May 2023, 1:25PM HLV informs about newspaper clipping7 Feb 2023, 4:40PM HLV - Quaterly Results6 Feb 2023, 1:39PM HLV - Quaterly Results6 Feb 2023, 1:39PM HLV - Quaterly Results6 Feb 2023, 1:39PM HLV - Quaterly Results11 Nov 2022, 1:00PM HLV - Quaterly Results11 Nov 2022, 1:00PM HLV informs about press release21 Oct 2022, 12:21PM HLV informs about compliance certificate14 Oct 2022, 12:19PM HLV - Quaterly Results10 Aug 2022, 2:10PM HLV - Quaterly Results10 Aug 2022, 2:10PM HLV - Quaterly Results10 Aug 2022, 2:10PM HLV informs about book closure29 Jul 2022, 4:24PM HLV informs about certificate12 Jul 2022, 4:50PM HLV informs about disclosure of related party transactions 15 Jun 2022, 4:32PM HLV informs about disclosure of related party transactions9 Jun 2022, 4:43PM HLV - Quaterly Results27 May 2022, 3:31PM HLV - Quaterly Results27 May 2022, 3:31PM HLV submits revised outcome of board meeting14 Feb 2022, 4:23PM HLV informs about newspaper publication14 Feb 2022, 1:04PM HLV - Quaterly Results11 Feb 2022, 2:23PM HLV - Quaterly Results11 Feb 2022, 2:23PM HLV - Quaterly Results11 Feb 2022, 2:23PM HLV informs about board meeting31 Jan 2022, 1:44PM HLV informs about compliances-certificate10 Jan 2022, 4:30PM HLV informs about newspaper publication20 Nov 2021, 2:51PM HLV informs about notice of postal ballot18 Nov 2021, 12:26PM HLV informs about newspaper publication16 Aug 2021, 1:40PM HLV informs about newspaper advertisement26 Jul 2021, 12:53PM HLV informs about closure of trading window1 Jul 2021, 1:04PM

HLV Stock Price Analysis and Quick Research Report. Is HLV an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HLV has a PE ratio of 70.8457982050585 which is high and comparatively overvalued .

  • Share Price: - The current share price of HLV is Rs 26.05. One can use valuation calculators of ticker to know if HLV share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HLV has ROA of 1.34796392138516 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HLV has a Current ratio of 1.16816660717007 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HLV has a ROE of 1.84032381227879 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HLV has a D/E ratio of 0.0212 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HLV has an Inventory turnover ratio of 27.4348102069316 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - HLV has reported revenue growth of 136.835709911764 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HLV for the current financial year is 9.18666475400732 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HLV is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about HLV
X