HLV Ltd

₹ 19.1 -1.75%

12 Dec 3:07 p.m.

theleela.com BSE: 500193 NSE: HLVLTD

About

HLV Ltd is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts. ^[1]

Key Points

Operations
At present, the Company operates only one hotel “The Leela, Mumbai” with 394 guest rooms. ^[1]

Website BSE NSE

Market Cap ₹ 1,257 Cr.
Current Price ₹ 19.1
High / Low ₹ 42.0 / 14.8
Stock P/E 55.4
Book Value ₹ 6.81
Dividend Yield 0.00 %
ROCE 5.66 %
ROE 5.53 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 2.80 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -3.38%
Tax rate seems low
Company has a low return on equity of -0.14% over last 3 years.
Contingent liabilities of Rs.986 Cr.
Promoters have pledged 28.5% of their holding.
Earnings include an other income of Rs.16.6 Cr.

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

Part of BSE SmallCap BSE Consumer Discretionary BSE Allcap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	15.43	25.23	25.23	39.94	35.42	45.49	52.03	42.62	41.37	55.37	59.74	42.95	43.37
	22.35	25.43	25.43	35.24	36.39	40.32	45.06	38.22	36.95	44.47	48.70	42.47	40.47
Operating Profit	-6.92	-0.20	-0.20	4.70	-0.97	5.17	6.97	4.40	4.42	10.90	11.04	0.48	2.90
OPM %	-44.85%	-0.79%	-0.79%	11.77%	-2.74%	11.37%	13.40%	10.32%	10.68%	19.69%	18.48%	1.12%	6.69%
	9.48	-9.29	-9.29	-3.43	1.34	2.88	8.18	1.59	1.78	2.88	3.55	5.18	4.95
Interest	0.78	0.33	0.33	1.29	1.20	1.17	1.45	0.63	0.61	0.60	0.56	0.54	0.52
Depreciation	3.30	3.29	3.29	2.65	2.74	2.80	2.95	3.46	3.57	3.65	3.68	3.50	3.84
Profit before tax	-1.52	-13.11	-13.11	-2.67	-3.57	4.08	10.75	1.90	2.02	9.53	10.35	1.62	3.49
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	24.51%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.52	-13.11	-13.11	-2.67	-3.57	3.08	10.79	1.90	2.02	9.53	10.35	1.62	3.49
EPS in Rs	-0.02	-0.20	-0.20	-0.04	-0.05	0.05	0.16	0.03	0.03	0.14	0.16	0.02	0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	645	718	636	661	698	138	154	146	19	73	173	199	201
	530	573	545	508	523	150	238	183	72	94	157	168	176
Operating Profit	115	145	92	153	175	-12	-83	-37	-53	-21	16	31	25
OPM %	18%	20%	14%	23%	25%	-9%	-54%	-25%	-280%	-28%	9%	15%	13%
	8	50	-138	-13	41	2	-25	243	33	-7	9	10	17
Interest	405	502	198	88	90	0	0	1	2	2	5	2	2
Depreciation	139	181	227	240	141	13	10	12	14	13	11	14	15
Profit before tax	-421	-487	-470	-187	-15	-23	-119	194	-36	-43	9	24	25
Tax %	3%	-9%	-12%	-4%	0%	0%	0%	0%	0%	0%	11%	0%
	-433	-441	-416	-180	-15	-23	-119	194	-36	-43	8	24	25
EPS in Rs	-10.35	-9.78	-8.91	-3.86	-0.33	-0.37	-1.89	3.07	-0.57	-0.64	0.12	0.36	0.37
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	5%
3 Years:	119%
TTM:	11%

Compounded Profit Growth
10 Years:	7%
5 Years:	18%
3 Years:	36%
TTM:	58%

Stock Price CAGR
10 Years:	-1%
5 Years:	25%
3 Years:	23%
1 Year:	-34%

Return on Equity
10 Years:	-5%
5 Years:	6%
3 Years:	0%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	84	90	93	93	93	126	126	126	126	132	132	132	132
Reserves	1,139	780	325	145	38	258	140	331	296	280	287	312	317
	4,659	4,905	5,034	4,329	4,182	3,781	3,610	33	56	48	33	33	29
	470	510	376	396	421	396	313	169	119	100	114	104	114
Total Liabilities	6,352	6,285	5,828	4,963	4,734	4,562	4,189	660	596	560	566	580	592
	5,599	5,533	5,291	4,391	3,983	3,822	344	329	316	298	312	309	308
CWIP	166	158	17	38	12	5	1	1	0	0	5	1	10
Investments	46	46	90	90	90	90	0	0	0	40	0	0	0
	540	548	430	443	649	644	3,844	330	280	222	249	269	274
Total Assets	6,352	6,285	5,828	4,963	4,734	4,562	4,189	660	596	560	566	580	592

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	153	177	231	174	220	192	209	139	-29	-49	35	24
	-50	-14	-64	697	3	27	129	3,824	11	22	16	-33
	-84	-171	-169	-852	-233	-214	-327	-3,976	4	26	-41	-2
Net Cash Flow	19	-8	-2	19	-9	5	11	-14	-15	-0	11	-11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	33	36	29	35	37	219	155	19	55	24	28	27
Inventory Days	510	378	320	260				201	1,076	334	165	184
Days Payable	321	379	395	396				1,838	8,774	3,031	1,944	1,887
Cash Conversion Cycle	223	34	-46	-102	37	219	155	-1,619	-7,643	-2,673	-1,751	-1,676
Working Capital Days	-982	-1,030	-130	-156	-159	-1,676	-6,842	-38	633	3	-51	-24
ROCE %	-0%	-0%	-2%	2%	2%	0%	-2%	8%	-9%	-7%	3%	6%

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	49.57%	49.57%	49.57%	49.57%	49.57%	49.58%	49.58%	49.58%	49.58%	47.03%	45.36%	41.99%
	0.00%	0.00%	0.00%	0.00%	0.05%	0.01%	0.03%	0.00%	0.00%	0.23%	0.09%	0.16%
	2.17%	2.17%	2.17%	2.17%	1.84%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%
	48.26%	48.26%	48.26%	48.27%	48.53%	48.87%	48.84%	48.86%	48.87%	51.19%	53.00%	56.32%
No. of Shareholders	85,652	85,616	85,289	85,112	85,950	85,442	83,968	86,260	1,08,442	1,35,572	1,36,416	1,42,621

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	63.88%	47.27%	47.27%	47.27%	47.27%	49.57%	49.58%	47.03%	41.99%
	0.01%	0.20%	0.22%	0.05%	0.00%	0.00%	0.01%	0.23%	0.16%
	5.24%	3.68%	2.54%	2.27%	2.27%	2.17%	1.55%	1.55%	1.55%
	30.86%	48.85%	49.97%	50.41%	50.46%	48.26%	48.87%	51.19%	56.32%
No. of Shareholders	95,822	85,982	84,220	81,951	80,755	85,616	85,442	1,35,572	1,42,621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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HLV Ltd

HLV Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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