HLV Ltd

₹ 28.5 0.88%

26 Apr 12:45 p.m.

theleela.com BSE: 500193 NSE - BE : 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 - BE

Market Cap ₹ 1,879 Cr.
Current Price ₹ 28.5
High / Low ₹ 42.0 / 10.6
Stock P/E 90.2
Book Value ₹ 6.40
Dividend Yield 0.00 %
ROCE 2.94 %
ROE 1.78 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Debtor days have improved from 35.7 to 28.0 days.

Cons

Stock is trading at 4.40 times its book value
Promoter holding has decreased over last quarter: -2.54%
The company has delivered a poor sales growth of 4.63% over past five years.
Company has a low return on equity of -5.51% over last 3 years.
Contingent liabilities of Rs.965 Cr.
Promoters have pledged 33.9% of their holding.
Earnings include an other income of Rs.14.4 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	6.95	9.02	7.34	15.43	25.23	25.23	39.94	35.42	45.49	52.03	42.62	41.37	55.37
	21.56	23.86	19.51	22.35	25.43	25.43	35.24	36.39	40.32	45.06	38.22	36.95	44.47
Operating Profit	-14.61	-14.84	-12.17	-6.92	-0.20	-0.20	4.70	-0.97	5.17	6.97	4.40	4.42	10.90
OPM %	-210.22%	-164.52%	-165.80%	-44.85%	-0.79%	-0.79%	11.77%	-2.74%	11.37%	13.40%	10.32%	10.68%	19.69%
	7.29	18.84	2.98	9.48	-9.29	-9.29	-3.43	1.34	2.88	8.18	1.59	1.78	2.88
Interest	0.46	1.25	0.71	0.78	0.33	0.33	1.29	1.20	1.17	1.45	0.63	0.61	0.60
Depreciation	3.42	4.17	3.29	3.30	3.29	3.29	2.65	2.74	2.80	2.95	3.46	3.57	3.65
Profit before tax	-11.20	-1.42	-13.19	-1.52	-13.11	-13.11	-2.67	-3.57	4.08	10.75	1.90	2.02	9.53
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.51%	-0.37%	0.00%	0.00%	0.00%
	-11.20	-1.42	-13.19	-1.52	-13.11	-13.11	-2.67	-3.57	3.08	10.79	1.90	2.02	9.53
EPS in Rs	-0.18	-0.02	-0.21	-0.02	-0.20	-0.20	-0.04	-0.05	0.05	0.16	0.03	0.03	0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	572	645	718	636	661	698	138	154	146	19	73	173	191
	508	530	573	545	508	523	150	238	183	72	94	157	165
Operating Profit	63	115	145	92	153	175	-12	-83	-37	-53	-21	16	27
OPM %	11%	18%	20%	14%	23%	25%	-9%	-54%	-25%	-280%	-28%	9%	14%
	383	8	50	-138	-13	41	2	-25	243	33	-7	9	14
Interest	321	405	502	198	88	90	0	0	1	2	2	5	3
Depreciation	102	139	181	227	240	141	13	10	12	14	13	11	14
Profit before tax	23	-421	-487	-470	-187	-15	-23	-119	194	-36	-43	9	24
Tax %	20%	-3%	9%	12%	4%	0%	0%	0%	0%	0%	0%	11%
	19	-433	-441	-416	-180	-15	-23	-119	194	-36	-43	8	24
EPS in Rs	0.48	-10.35	-9.78	-8.91	-3.86	-0.33	-0.37	-1.89	3.07	-0.57	-0.64	0.12	0.36
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:	6%
TTM:	31%

Compounded Profit Growth
10 Years:	7%
5 Years:	-6%
3 Years:	-65%
TTM:	917%

Stock Price CAGR
10 Years:	4%
5 Years:	22%
3 Years:	69%
1 Year:	164%

Return on Equity
10 Years:	-15%
5 Years:	0%
3 Years:	-6%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	78	84	90	93	93	93	126	126	126	126	132	132	132
Reserves	1,513	1,139	780	325	145	38	258	140	331	296	280	287	290
	4,176	4,659	4,905	5,034	4,329	4,182	3,781	3,610	33	56	48	33	27
	484	470	510	376	396	421	396	313	169	119	100	114	121
Total Liabilities	6,250	6,352	6,285	5,828	4,963	4,734	4,562	4,189	660	596	560	566	570
	4,473	5,599	5,533	5,291	4,391	3,983	3,822	344	329	316	298	312	314
CWIP	1,104	166	158	17	38	12	5	1	1	0	0	5	0
Investments	146	46	46	90	90	90	90	0	0	0	40	0	0
	527	540	548	430	443	649	644	3,844	330	280	222	249	255
Total Assets	6,250	6,352	6,285	5,828	4,963	4,734	4,562	4,189	660	596	560	566	570

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	250	153	177	231	174	220	192	209	139	-29	-49	35
	-292	-50	-14	-64	697	3	27	129	3,824	11	22	16
	2	-84	-171	-169	-852	-233	-214	-327	-3,976	4	26	-41
Net Cash Flow	-40	19	-8	-2	19	-9	5	11	-14	-15	-0	11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	34	33	36	29	35	37	219	155	19	55	24	28
Inventory Days	508	510	378	320	260				201	1,076	334	165
Days Payable	279	321	379	395	396				1,838	8,774	3,031	1,944
Cash Conversion Cycle	264	223	34	-46	-102	37	219	155	-1,619	-7,643	-2,673	-1,751
Working Capital Days	-425	-982	-1,030	-130	-156	-159	-1,676	-6,842	-38	633	3	-51
ROCE %	7%	-0%	-0%	-2%	2%	2%	0%	-2%	8%	-9%	-7%	3%

Shareholding Pattern

Numbers in percentages

5 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	47.27%	49.57%	49.57%	49.57%	49.57%	49.57%	49.57%	49.58%	49.58%	49.58%	49.58%	47.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.01%	0.03%	0.00%	0.00%	0.23%
	2.27%	0.18%	2.17%	2.17%	2.17%	2.17%	1.84%	1.55%	1.55%	1.55%	1.55%	1.55%
	50.46%	50.25%	48.26%	48.26%	48.26%	48.27%	48.53%	48.87%	48.84%	48.86%	48.87%	51.19%
No. of Shareholders	84,888	84,204	85,652	85,616	85,289	85,112	85,950	85,442	83,968	86,260	1,08,442	1,35,572

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

* 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.

Click on the line-items to see the names of individual entities.

HLV Ltd

HLV Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Concalls