HLV Financial Statement Analysis
|
||
|
The Revenues of HLV have increased by 136.84% YoY .
The Earnings Per Share (EPS) of HLV has increased by 200.00 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
HLV Last 5 Annual Financial Results
[BOM: 500193|NSE : HLVLTD]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹173 Cr | ₹73 Cr | ₹19 Cr | ₹146 Cr | ₹154 Cr |
| Expenses | ₹157 Cr | ₹94 Cr | ₹72 Cr | ₹183 Cr | ₹238 Cr |
| Operating Profit (Excl OI) | ₹16 Cr | ₹-21 Cr | ₹-53 Cr | ₹-37 Cr | ₹-83 Cr |
| Other Income | ₹9.97 Cr | ₹3.32 Cr | ₹25 Cr | ₹220 Cr | ₹4.18 Cr |
| Interest | ₹5.11 Cr | ₹2.35 Cr | ₹2.30 Cr | ₹0.91 Cr | ₹0.40 Cr |
| Depreciation | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹9.58 Cr |
| Profit Before Tax | ₹8.61 Cr | ₹-43 Cr | ₹-36 Cr | ₹193 Cr | ₹-119 Cr |
| Profit After Tax | ₹7.65 Cr | ₹-43 Cr | ₹-36 Cr | ₹193 Cr | ₹-119 Cr |
| Earnings Per Share (Rs) | ₹0.36 | ₹0.12 | ₹-0.64 | ₹-0.57 | ₹3.07 |
| PAT Margin (%) | 11.96 | 4.42 | -58.23 | -189.88 | 132.83 |
| ROE(%) | 5.52 | 1.84 | -10.19 | -8.17 | 53.52 |
| ROCE(%) | 5.94 | 3.11 | -8.75 | -7.05 | 8.90 |
| Total Debt/Equity(x) | 0.03 | 0.02 | 0.10 | 0.10 | 0.07 |
Key Financials |
||
| Market Cap | : | ₹ 1,269.8 Cr |
| Revenue (TTM) | : | ₹ 201.4 Cr |
| Net Profit(TTM) | : | ₹ 25.0 Cr |
| EPS (TTM) | : | ₹ 0.4 |
| P/E (TTM) | : | 50.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HLV | 15.9% | 6.2% | -11.9% |
| THE INDIAN HOTELS COMPANY | -0.5% | 17% | 84.9% |
| EIH | 4.2% | 6.7% | 59.9% |
| CHALET HOTELS | -0.9% | 7.3% | 52% |
| LEMON TREE HOTELS | 4% | 14% | 13.4% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 5.8% | 0.5% | -6% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 8.4% | 10.9% | 57.3% |
| SAMHI HOTELS | -1.1% | 1.7% | 7.2% |
| EIH ASSOCIATED HOTELS | 5.7% | 15.1% | 83.7% |
HLV Revenues
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 136.84 % |
| 5 Yr CAGR | 2.88 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹173 Cr | 136.84 | |
| Mar2023 | ₹73 Cr | 285.80 | |
| Mar2022 | ₹19 Cr | -87.01 | |
| Mar2021 | ₹146 Cr | -5.62 | |
| Mar2020 | ₹154 Cr | - | |
HLV Operating Profit
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹16 Cr | Positive | |
| Mar2023 | ₹-21 Cr | Negative | |
| Mar2022 | ₹-53 Cr | Negative | |
| Mar2021 | ₹-37 Cr | Negative | |
| Mar2020 | ₹-83 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 9.19% | Positive | |
| Mar2023 | -28.43% | Negative | |
| Mar2022 | -280.05% | Negative | |
| Mar2021 | -25.37% | Negative | |
| Mar2020 | -54.06% | - | |
HLV Profit After Tax
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹7.65 Cr | Positive | |
| Mar2023 | ₹-43 Cr | Negative | |
| Mar2022 | ₹-36 Cr | Negative | |
| Mar2021 | ₹193 Cr | Positive | |
| Mar2020 | ₹-119 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 170.59 % |
| 5 Yr CAGR | -45.22 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 11.96 % | 170.59 | |
| Mar2023 | 4.42 % | Positive | |
| Mar2022 | -58.23 % | Negative | |
| Mar2021 | -189.88 % | Negative | |
| Mar2020 | 132.83 % | - | |
HLV Earnings Per Share (EPS)
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 200.00 % |
| 5 Yr CAGR | -41.48 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹0.36 | 200.00 | |
| Mar2023 | ₹0.12 | Positive | |
| Mar2022 | ₹-0.64 | Negative | |
| Mar2021 | ₹-0.57 | Negative | |
| Mar2020 | ₹3.07 | - | |
HLV Return on Capital Employed (ROCE)
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 91.00 % |
| 5 Yr CAGR | -9.61 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 5.94% | 91.00 | |
| Mar2023 | 3.11% | Positive | |
| Mar2022 | -8.75% | Negative | |
| Mar2021 | -7.05% | Negative | |
| Mar2020 | 8.9% | - | |
HLV Share Price vs Sensex
| Current Share Price | : | ₹19.3 |
| Current MarketCap | : | ₹ 1,269.8 Cr |
| Updated EOD on | : | Nov 29,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | 15.9% |
6.2% |
-11.9% |
| SENSEX | 0.9% |
-0.3% |
20.9% |
HLV related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 4.9% | 4.3% | 38.9% |
| S&P BSE MIDSMALLCAP | 4.2% | 2.9% | 37.8% |
| S&P BSE CONSUMER DISC. | 1.3% | -0.4% | 33.8% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
No NSE index found
You may also like the below Video Courses
FAQ about HLV Financials
How the annual revenues of HLV have changed ?
The Revenues of HLV have increased by 136.84% YoY .
How the Earnings per Share (EPS) of HLV have changed?
The Earnings Per Share (EPS) of HLV has increased by 200.00 % YoY .
Check out Intrinsic Value of Peers of HLV
Compare Stock Analytics of Peers of HLV
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
