HLV Ltd.

NSE: HLVLTD BSE: 500193 SECTOR: Hotel, Resort & Restaurants  16k   60   8

10.15
-0.30 (-2.87%)
NSE: 03 Feb 03:57 PM

Price Summary

Today's High

₹ 10.55

Today's Low

₹ 10

52 Week High

₹ 15.85

52 Week Low

₹ 8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

669.15 Cr.

Enterprise Value

685.21 Cr.

No. of Shares

65.93 Cr.

P/E

0

P/B

1.65

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.17

CASH

26.75 Cr.

DEBT

42.81 Cr.

Promoter Holding

49.57 %

EPS (TTM)

₹  -0.52

Sales Growth

285.81%

ROE

-10.19 %

ROCE

-8.75%

Profit Growth

-18.33 %

* 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

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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 Year285.81%
3 Year-22.09%
5 Year-36.34%

Profit Growth

1 Year-18.33%
3 Year17.99%
5 Year-194.4%

ROE%

1 Year-10.19%
3 Year11.72%
5 Year-2.09%

ROCE %

1 Year-8.75%
3 Year-2.3%
5 Year-2.08%

Debt/Equity

0.1039

Price to Cash Flow

-13.76

Interest Cover Ratio

-17.0630577037478

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 49.57 18.36
Sep 2022 49.57 18.36
Jun 2022 49.57 18.36
Mar 2022 49.57 18.36
Dec 2021 49.57 18.36
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -2756.98902354359 days.

 Limitations

  • The company has shown a poor revenue growth of -22.0878832069537% for the Past 3 years.
  • Company has a poor ROCE of -2.29970144404263% over the past 3 years
  • Company has low Interest coverage ratio of -17.0630577037478.
  • Company has contingent liabilities of 947.3462 Cr.
  • Company has negative cash flow from operations of -48.6198.
  • The company has a low EBITDA margin of -162.060031223094% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 110.4117.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 15.43 25.23 25 39.94 35.42
Total Expenditure 22.35 25.43 26.46 35.24 36.39
Operating Profit -6.92 -0.2 -1.46 4.7 -0.97
Other Income 1.13 0.04 1.79 0.96 1.34
Interest 0.78 0.33 0.54 1.29 1.2
Depreciation 3.3 3.29 2.88 2.65 2.74
Exceptional Items 8.35 -9.33 -11.59 -4.39 0
Profit Before Tax -1.52 -13.11 -14.68 -2.67 -3.57
Tax 0 0 0 0 0
Profit After Tax -1.52 -13.11 -14.68 -2.67 -3.57
Adjusted EPS (Rs) -0.02 -0.2 -0.22 -0.04 -0.05

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 137.84 154.34 145.68 18.92 73
Total Expenditure 720.02 237.79 182.63 71.91 93.75
Operating Profit -582.18 -83.45 -36.96 -52.99 -20.75
Other Income 605.29 4.18 220.2 25.22 3.32
Interest 0.13 0.4 0.91 2.3 2.35
Depreciation 13.26 9.58 11.93 13.52 12.76
Exceptional Items -32.94 -29.66 23.09 7.66 -9.96
Profit Before Tax -23.22 -118.89 193.5 -35.93 -42.51
Provision for Tax 0 0 0 0 0
Net Profit -23.22 -118.89 193.5 -35.93 -42.51
Adjusted EPS (Rs.) -0.37 -1.89 3.07 -0.57 -0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 126.11 126.11 126.11 126.11 131.85
Total Reserves 258.25 139.58 331.25 295.63 280.4
Borrowings 3073.05 710.52 3.6 10.43 41.7
Other N/C liabilities 40.87 16.35 34.75 29.93 11.75
Current liabilities 1066.22 3196.32 163.99 134.34 94.18
Total Liabilities 4564.5 4188.89 659.7 596.44 559.88
Assets
Net Block 3747.28 270.46 284.68 272.52 254.79
Capital WIP 4.64 0.68 0.64 0.32 0.32
Intangible WIP 0 0 0 0 0
Investments 165.35 73.49 44.19 43.18 42.94
Loans & Advances 105.37 64.53 63.88 37.18 40.87
Other N/C Assets 359.57 3663.46 160.5 139.65 82.59
Current Assets 182.29 116.27 105.8 103.59 138.38
Total Assets 4564.5 4188.89 659.7 596.44 559.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -18.91 -8.14 -43.29 -43.59 -32.55
Adjustment 10.14 7.97 -2.58 11.21 12.61
Changes in Assets & Liabilities -9.45 8.31 36.28 -21.46 -26.24
Tax Paid -4.05 -9.71 -3.8 24.7 -2.45
Operating Cash Flow 192.06 209.41 138.71 -29.14 -48.62
Investing Cash Flow 26.84 129.02 3823.96 10.75 22.31
Financing Cash Flow -214.39 -327.04 -3976.28 3.53 26.17
Net Cash Flow 4.51 11.4 -13.62 -14.86 -0.14

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 49.57 49.57 49.57 49.57 49.57
universal hotels &... - - - - -
leela lace holding... 29.92 29.92 29.92 29.92 29.92
rockfort estate de... 8.82 7.85 7.85 7.85 7.85
leela lace softwar... 7.54 8.51 8.51 8.51 8.51
leela villas priva... - - - - -
leela fashions pvt... 0.67 0.67 0.67 0.67 0.67
krishnan nair leel... - 0.13 0.13 0.13 0.13
krishnan nair leel... 0.13 - - - -
vivek krishnan nair 0.08 0.08 0.08 0.08 0.08
dinesh nair 0.06 0.06 0.06 0.06 0.06
amruda nair 0.05 0.05 0.05 0.05 0.05
p v leela amma nair 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 50.43 50.43 50.43 50.43 50.43
jm financial asset... - 26.00 26.00 - -
jm financial asset... 26.00 - - 26.00 26.00
itc limited 7.92 7.92 7.92 7.92 7.92
lic of india futur... - 3.47 3.47 - -
life insurance cor... 2.08 - - 3.47 3.47
iepf 0.39 - 0.24 0.24 0.24

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 informs about disclosure of related party transactions22 Jun 2021, 12:25PM HLV informs about annual secretarial compliance report21 Jun 2021, 3:46PM HLV informs about board meeting11 Jun 2021, 2:22PM HLV submits certificate31 Jul 2020, 12:35PM

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 -19.6629213483146 which is low and comparatively undervalued .

  • 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 -7.35254768780004 % 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 1.46933656983702 .

  • 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 -10.1942611357344 % .(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 0.1039 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 11.4333978119053 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HLV has reported revenue growth of 285.809571628657 % 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 -28.4292115714186 %.

  • 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 %.

Brief about HLV

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