Financial Ratios

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE26.102.37 (+9.99 %)
PREV CLOSE ( ) 23.73
OPEN PRICE ( ) 23.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 466197
TODAY'S LOW / HIGH ( )23.81 26.10
52 WK LOW / HIGH ( )8.16 41.99
NSE26.052.35 (+9.92 %)
PREV CLOSE( ) 23.70
OPEN PRICE ( ) 23.85
BID PRICE (QTY) 26.05 (45633)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2256251
TODAY'S LOW / HIGH( ) 23.80 26.05
52 WK LOW / HIGH ( )8.25 42
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.12-0.64-0.573.07-1.89
   CEPS(Rs)0.29-0.45-0.363.26-1.73
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.356.256.697.254.21
   Tax Rate(%)11.160.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)9.19-28.43-280.06-25.37-54.06
   EBIT Margin(%)7.93-55.01-177.73133.45-76.78
   Pre Tax Margin(%)4.98-58.23-189.88132.83-77.03
   PAT Margin (%)4.42-58.23-189.88132.83-77.03
   Cash Profit Margin (%)10.87-40.75-118.44141.02-70.83
Performance Ratios
   ROA(%)1.35-7.35-5.727.98-2.72
   ROE(%)1.84-10.19-8.1753.52-36.58
   ROCE(%)3.11-8.75-7.058.90-2.95
   Asset Turnover(x)0.300.130.030.060.04
   Sales/Fixed Asset(x)0.550.230.060.470.07
   Working Capital/Sales(x)10.731.13-0.62-2.50-0.05
Efficiency Ratios
   Fixed Capital/Sales(x)1.824.3017.042.1413.94
   Receivable days19.1419.3199.8291.31174.91
   Inventory Days13.3031.92124.5318.2147.41
   Payable days1781.242808.229695.641864.152185.30
Valuation Parameters
   PER(x)78.790.000.001.040.00
   PCE(x)32.07-20.37-16.150.98-6.37
   Price/Book(x)1.441.470.860.442.62
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.258.5221.131.4927.71
   EV/Core EBITDA(x)21.74-35.68-14.401.18-53.97
   EV/EBIT(x)40.99-15.49-11.891.11-36.10
   EV/CE(x)0.981.110.670.331.02
   M Cap / Sales3.498.3019.131.394.51
Growth Ratio
   Net Sales Growth(%)136.84285.81-87.01-5.6211.98
   Core EBITDA Growth(%)248.3337.24-115.16331.19-443.00
   EBIT Growth(%)134.15-19.42-117.30264.06-413.22
   PAT Growth(%)117.99-18.33-118.57262.75-412.12
   EPS Growth(%)117.99-13.16-118.57262.75-412.11
Financial Stability Ratios
   Total Debt/Equity(x)0.020.100.100.0713.59
   Current Ratio(x)1.171.880.770.650.04
   Quick Ratio(x)1.101.790.740.600.03
   Interest Cover(x)2.69-17.06-14.63213.82-298.79
   Total Debt/Mcap(x)0.010.070.110.165.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.