HLV
|
HLV Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.36 | 0.12 | -0.64 | -0.57 | 3.07 |
| CEPS(Rs) | 0.58 | 0.29 | -0.45 | -0.36 | 3.26 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 6.73 | 6.35 | 6.25 | 6.69 | 7.25 |
| Tax Rate(%) | - | 11.16 | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.45 | 9.19 | -28.43 | -280.06 | -25.37 |
| EBIT Margin(%) | 13.16 | 7.93 | -55.01 | -177.73 | 133.45 |
| Pre Tax Margin(%) | 11.96 | 4.98 | -58.23 | -189.88 | 132.83 |
| PAT Margin (%) | 11.96 | 4.42 | -58.23 | -189.88 | 132.83 |
| Cash Profit Margin (%) | 19.17 | 10.87 | -40.75 | -118.44 | 141.02 |
| Performance Ratios | |||||
| ROA(%) | 4.10 | 1.35 | -7.35 | -5.72 | 7.98 |
| ROE(%) | 5.52 | 1.84 | -10.19 | -8.17 | 53.52 |
| ROCE(%) | 5.94 | 3.11 | -8.75 | -7.05 | 8.90 |
| Asset Turnover(x) | 0.34 | 0.30 | 0.13 | 0.03 | 0.06 |
| Sales/Fixed Asset(x) | 0.60 | 0.55 | 0.23 | 0.06 | 0.47 |
| Working Capital/Sales(x) | 2.27 | 10.73 | 1.13 | -0.62 | -2.50 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.66 | 1.82 | 4.30 | 17.04 | 2.14 |
| Receivable days | 25.86 | 19.14 | 19.31 | 99.82 | 91.31 |
| Inventory Days | 12.62 | 13.30 | 31.92 | 124.53 | 18.21 |
| Payable days | 1,792.16 | 1,781.24 | 2,808.22 | 9,695.64 | 1,864.15 |
| Valuation Parameters | |||||
| PER(x) | 72.29 | 78.80 | - | - | 1.04 |
| PCE(x) | 45.08 | 32.07 | -20.37 | -16.15 | 0.98 |
| Price/Book(x) | 3.88 | 1.44 | 1.47 | 0.86 | 0.44 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.13 | 3.25 | 8.52 | 21.13 | 1.49 |
| EV/Core EBITDA(x) | 39.89 | 21.74 | -35.68 | -14.40 | 1.18 |
| EV/EBIT(x) | 61.75 | 40.99 | -15.49 | -11.89 | 1.11 |
| EV/CE(x) | 3.56 | 1.31 | 1.11 | 0.67 | 0.33 |
| M Cap / Sales | 8.64 | 3.49 | 8.30 | 19.13 | 1.39 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.16 | 136.84 | 285.81 | -87.01 | -5.62 |
| Core EBITDA Growth(%) | 56.91 | 248.33 | 37.24 | -115.16 | 331.19 |
| EBIT Growth(%) | 91.07 | 134.15 | -19.42 | -117.30 | 264.06 |
| PAT Growth(%) | 211.27 | 117.99 | -18.33 | -118.57 | 262.75 |
| EPS Growth(%) | 211.27 | 117.99 | -13.16 | -118.57 | 262.75 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.02 | 0.10 | 0.10 | 0.07 |
| Current Ratio(x) | 1.80 | 1.17 | 1.88 | 0.77 | 0.65 |
| Quick Ratio(x) | 1.75 | 1.10 | 1.79 | 0.74 | 0.60 |
| Interest Cover(x) | 10.91 | 2.69 | -17.06 | -14.63 | 213.82 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.07 | 0.11 | 0.16 |
Compare Financial Ratios of peers of HLV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLV | ₹1,254.6 Cr | 9.1% | 0.6% | -12.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹114,778.0 Cr | 2.2% | 19.2% | 90.5% | Stock Analytics | |
| EIH | ₹24,436.1 Cr | 5.7% | 7.1% | 61.4% | Stock Analytics | |
| CHALET HOTELS | ₹19,424.8 Cr | 1.1% | 2.2% | 49.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,362.6 Cr | -0.2% | 11.1% | 14.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,735.6 Cr | 5.2% | 1.1% | -3.7% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | 9.1% |
0.6% |
-12.3% |
| SENSEX | 1.1% |
1.1% |
22.2% |
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