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Consolidated Standalone

HLV

₹26.9 0.5 | 2.1%

Market Cap ₹1773 Cr.

Stock P/E 73.2

P/B 4.1

Current Price ₹26.9

Book Value ₹ 6.5

Face Value 2

52W High ₹42

Dividend Yield 0%

52W Low ₹ 10.7

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.

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HLV Share Price

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Price

Quarterly Price

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Peer Comparison

HLV Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15 25 25 40 35 45 52 43 41 55
Other Income 1 0 0 1 1 3 5 2 2 3
Total Income 17 25 25 41 37 48 57 44 43 58
Total Expenditure 22 25 25 35 36 40 45 38 37 44
Operating Profit -6 -0 -0 6 0 8 12 6 6 14
Interest 1 0 0 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 3 3 3 4 4
Exceptional Income / Expenses 8 -9 -9 -4 0 0 3 0 0 0
Profit Before Tax -2 -13 -13 -3 -4 4 11 2 2 10
Provision for Tax 0 0 0 0 0 1 -0 0 0 0
Profit After Tax -2 -13 -13 -3 -4 3 11 2 2 10
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -13 -13 -3 -4 3 11 2 2 10
Adjusted Earnings Per Share -0 -0.2 -0.2 -0 -0.1 0 0.2 0 0 0.1

HLV Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 645 718 755 730 698 138 154 146 19 73 173 191
Other Income 7 50 7 190 41 605 4 220 25 3 10 12
Total Income 651 768 762 920 739 743 159 366 44 76 183 202
Total Expenditure 532 573 611 556 523 720 238 183 72 94 157 164
Operating Profit 119 195 151 363 216 23 -79 183 -28 -17 26 38
Interest 405 502 198 88 90 0 0 1 2 2 5 4
Depreciation 139 181 240 249 141 13 10 12 14 13 11 14
Exceptional Income / Expenses 3 0 -183 -213 0 -33 -30 23 8 -10 -1 3
Profit Before Tax -421 -487 -470 -187 -15 -23 -119 193 -36 -43 9 25
Provision for Tax 12 -46 -54 -7 0 0 0 0 0 0 1 0
Profit After Tax -433 -441 -416 -180 -15 -23 -119 193 -36 -43 8 25
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -433 -441 -416 -180 -15 -23 -119 193 -36 -43 8 25
Adjusted Earnings Per Share -10.4 -9.8 -8.9 -3.9 -0.3 -0.4 -1.9 3.1 -0.6 -0.6 0.1 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 137% 6% 5% -12%
Operating Profit CAGR 0% -48% 2% -14%
PAT CAGR 0% -65% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 141% 66% 25% 4%
ROE Average 2% -6% 0% -25%
ROCE Average 3% -4% -1% -1%

HLV Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1223 870 418 238 131 384 266 457 422 412 419
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2714 2579 4995 4258 3935 3073 711 4 10 42 3
Other Non-Current Liabilities 164 114 53 38 44 41 16 35 30 12 37
Total Current Liabilities 2251 2722 362 430 629 1066 3196 164 134 74 96
Total Liabilities 6352 6285 5828 4963 4739 4565 4189 660 596 560 575
Fixed Assets 5599 5533 5291 4391 3907 3747 270 285 273 255 270
Other Non-Current Assets 447 433 270 290 657 635 3802 269 220 92 132
Total Current Assets 218 199 159 192 175 182 116 106 104 138 112
Total Assets 6352 6285 5828 4963 4739 4565 4189 660 596 560 575

HLV Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 16 35 28 25 25 16 20 32 18 3 3
Cash Flow from Operating Activities 153 177 231 174 220 192 209 139 -29 -49 35
Cash Flow from Investing Activities -50 -14 -64 697 3 27 129 3824 11 22 16
Cash Flow from Financing Activities -84 -171 -169 -852 -233 -214 -327 -3976 4 26 -41
Net Cash Inflow / Outflow 19 -8 -2 19 -9 5 11 -14 -15 -0 11
Closing Cash & Cash Equivalent 35 28 25 45 16 20 32 18 3 3 14

HLV Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -10.35 -9.78 -8.91 -3.86 -0.33 -0.37 -1.89 3.07 -0.57 -0.64 0.12
CEPS(Rs) -7.04 -5.78 -3.77 1.48 2.69 -0.16 -1.73 3.26 -0.36 -0.45 0.29
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.36 0.55 -7.99 -5.67 2.81 6.1 4.21 7.25 6.69 6.25 6.35
Core EBITDA Margin(%) 17.47 20.21 19.04 23.76 25.06 -422.38 -54.06 -25.37 -280.06 -28.43 9.19
EBIT Margin(%) -2.49 1.99 -36.11 -13.58 10.74 -16.75 -76.78 133.45 -177.73 -55.01 7.93
Pre Tax Margin(%) -65.36 -67.83 -62.28 -25.63 -2.21 -16.84 -77.03 132.83 -189.88 -58.23 4.98
PAT Margin (%) -67.23 -61.45 -55.09 -24.69 -2.21 -16.84 -77.03 132.83 -189.88 -58.23 4.42
Cash Profit Margin (%) -45.72 -36.3 -23.28 9.45 18.01 -7.22 -70.83 141.02 -118.44 -40.75 10.87
ROA(%) -6.88 -6.99 -6.87 -3.34 -0.32 -0.5 -2.72 7.98 -5.72 -7.35 1.35
ROE(%) -69.46 -192.45 0 0 0 -9.01 -36.58 53.52 -8.17 -10.19 1.84
ROCE(%) -0.32 0.28 -5.66 -2.27 1.79 -0.54 -2.95 8.9 -7.05 -8.75 3.11
Receivable days 31.88 33.13 29.69 28.71 35.33 204.07 174.91 91.31 99.82 19.31 19.14
Inventory Days 37.13 34.38 28.19 24.09 19.29 82.55 47.41 18.21 124.53 31.92 13.3
Payable days 252.53 322.13 351.97 363.83 442.56 2744.65 2185.3 1864.15 9695.64 2808.22 1781.24
PER(x) 0 0 0 0 0 0 0 1.04 0 0 78.79
Price/Book(x) 1.94 28.7 -2.34 -3.18 5.8 2.81 2.62 0.44 0.86 1.47 1.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 8.48 7.79 7.79 7.03 7.02 35.12 27.71 1.49 21.13 8.52 3.25
EV/Core EBITDA(x) 45.79 28.69 39 14.11 22.66 209.48 -53.97 1.18 -14.4 -35.68 21.74
Net Sales Growth(%) 12.74 11.44 5.08 -3.35 -4.34 -80.25 11.98 -5.62 -87.01 285.81 136.84
EBIT Growth(%) 76.1 189.12 -2008.44 63.65 175.67 -130.79 -413.22 264.06 -117.3 -19.42 134.15
PAT Growth(%) -10.29 -1.85 5.8 56.68 91.42 -50.16 -412.12 262.75 -118.57 -18.33 117.99
EPS Growth(%) -2.17 5.58 8.83 56.68 91.42 -11.14 -412.11 262.75 -118.57 -13.16 117.99
Debt/Equity(x) 10.74 196.69 -13.5 -16.37 31.9 9.84 13.59 0.07 0.1 0.1 0.02
Current Ratio(x) 0.1 0.07 0.44 0.45 0.28 0.17 0.04 0.65 0.77 1.88 1.17
Quick Ratio(x) 0.07 0.05 0.3 0.35 0.23 0.14 0.03 0.6 0.74 1.79 1.1
Interest Cover(x) -0.04 0.03 -1.38 -1.13 0.83 -181.81 -298.79 213.82 -14.63 -17.06 2.69
Total Debt/Mcap(x) 5.54 6.85 5.77 5.14 5.5 3.5 5.19 0.16 0.11 0.07 0.01

HLV Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.57 49.57 49.57 49.57 49.57 49.58 49.58 49.58 49.58 47.03
FII 0 0 0 0 0.05 0.01 0.03 0 0 0.23
DII 2.17 2.17 2.17 2.17 1.84 1.55 1.55 1.55 1.55 1.55
Public 48.26 48.26 48.26 48.26 48.54 48.86 48.84 48.87 48.87 51.19
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 2808.22 to 1781.24days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.03%.
  • Company has a low return on equity of -6% over the last 3 years.
  • Stock is trading at 4.1 times its book value.

* 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.

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