HLV Ltd

HLV Ltd

₹ 28.6 2.77%
22 Apr 12:19 p.m.
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]

  • Market Cap 1,884 Cr.
  • Current Price 28.6
  • High / Low 42.0 / 10.6
  • Stock P/E 11.1
  • Book Value 7.25
  • Dividend Yield 0.00 %
  • ROCE 7.85 %
  • ROE 47.2 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 22.2% CAGR over last 5 years
  • Debtor days have improved from 131 to 18.8 days.

Cons

  • Stock is trading at 3.96 times its book value
  • Promoter holding has decreased over last quarter: -2.54%
  • The company has delivered a poor sales growth of -25.5% over past five years.
  • Company has a low return on equity of 9.60% over last 3 years.
  • Contingent liabilities of Rs.918 Cr.
  • Promoters have pledged 33.9% of their holding.
  • Earnings include an other income of Rs.244 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2018 Sep 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
85 35 36 43 32 33 44 38
46 106 110 42 43 40 55 52
Operating Profit 40 -71 -73 1 -11 -7 -11 -15
OPM % 46% -202% -202% 2% -33% -22% -26% -39%
48 7 9 -28 6 27 215 3
Interest 9 0 0 0 0 0 0 1
Depreciation 9 3 2 3 3 3 2 4
Profit before tax 70 -67 -67 -30 -8 17 201 -17
Tax % 12% 0% 0% 0% 0% 0% 0% 0%
62 -67 -67 -30 -8 17 201 -17
EPS in Rs 0.33 -1.06 -1.06 -0.47 -0.12 0.26 3.19 -0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
454 449 464 572 645 718 636 661 698 138 154 146
296 325 332 508 530 573 545 508 523 150 238 183
Operating Profit 158 124 132 63 114 145 92 153 175 -12 -83 -37
OPM % 35% 28% 28% 11% 18% 20% 14% 23% 25% -9% -54% -25%
127 30 42 383 8 50 -138 -13 41 2 -25 244
Interest 27 24 54 321 405 502 198 88 90 0 0 1
Depreciation 65 68 63 102 139 181 227 240 141 13 10 12
Profit before tax 193 61 56 23 -421 -487 -470 -187 -15 -23 -119 194
Tax % 25% 32% 33% 20% -3% 9% 12% 4% 0% 0% 0% 0%
145 41 38 19 -433 -442 -416 -180 -15 -23 -119 194
EPS in Rs 3.84 1.09 0.98 0.48 -10.35 -9.78 -8.91 -3.86 -0.33 -0.37 -1.89 3.07
Dividend Payout % 10% 18% 15% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -26%
3 Years: -41%
TTM: -6%
Compounded Profit Growth
10 Years: 15%
5 Years: 22%
3 Years: 134%
TTM: 290%
Stock Price CAGR
10 Years: 4%
5 Years: 20%
3 Years: 70%
1 Year: 159%
Return on Equity
10 Years: -11%
5 Years: 7%
3 Years: 10%
Last Year: 47%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 76 76 78 78 84 90 93 93 93 126 126 126
Reserves 1,864 1,978 2,025 1,513 1,139 780 325 144 38 258 139 331
2,451 2,879 3,803 4,176 4,659 4,905 5,034 4,329 4,182 3,781 3,610 33
433 406 392 484 470 510 376 396 421 396 313 169
Total Liabilities 4,823 5,339 6,298 6,250 6,351 6,285 5,828 4,963 4,734 4,561 4,189 660
3,489 3,723 4,108 4,572 5,700 5,634 5,380 4,480 4,072 3,911 344 329
CWIP 935 1,265 1,598 1,104 166 159 18 39 13 5 1 1
Investments 0 0 0 100 0 0 0 0 0 0 0 0
400 351 592 474 484 492 430 443 649 645 3,844 330
Total Assets 4,823 5,339 6,298 6,250 6,351 6,285 5,828 4,963 4,734 4,561 4,189 660

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
203 33 69 250 153 177 231 174 220 192 209 139
-604 -547 -876 -307 -52 -14 -64 697 3 27 129 3,824
137 497 849 17 -83 -171 -169 -852 -233 -214 -327 -3,976
Net Cash Flow -264 -17 43 -40 18 -8 -2 20 -9 4 11 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 25 31 37 34 33 36 29 35 37 219 155 19
Inventory Days 531 518 649 508 510 378 320 260
Days Payable 918 712 309 279 321 379 395 396
Cash Conversion Cycle -362 -163 377 264 223 34 -46 -102 37 219 155 19
Working Capital Days 37 51 13 -425 -982 -1,030 -130 -156 -159 -1,676 -6,842 -38
ROCE % 6% 2% 2% 7% -0% -0% -2% 2% 2% 0% -2% 8%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 84,88884,20485,65285,61685,28985,11285,95085,44283,96886,2601,08,4421,35,572

* 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.

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