| Sector |
Hospitality
|
Compare with Sector peers |
| Industry |
Hotel, Resort & Restaurants
|
Compare with Industry peers |
| Website | http://www.hlvltd.com | |
| Market Cap | 1,864.39 Cr. | |
| Enterprise Value(EV) | 1,800.52 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.37 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 76.91 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 77.12 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 6.55 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 4.32 | Calculated using Price: 28.28 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 65.93 Cr. | 659,259,899 Shares |
| FaceValue | 2 | |
| About HLV Ltd. | ||
| Hotel Leela Venture (HLV) is the promoter of the 5-star deluxe hotels in Mumbai, Goa, Bangalore and Kovalam. Hotel LeelaVenture Ltd owns and manages hotels under The Leela Palaces & Resorts brand in India. It has a management alliance with Kempinski, the oldest hotel group in Europe. All the hotels of the company are co-branded with Kempinski. | ||
| 1 Day |
|
+1.87% |
| 1 Week |
|
-7.70% |
| 1 Month |
|
+23.66% |
| 3 Month |
|
-6.05% |
| 6 Month |
|
+29.43% |
| 1 Year |
|
+172.45% |
| 2 Year |
|
+148.29% |
| 5 Year |
|
+164.79% |
| 10 Year |
|
+60.68% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 0 | 0 | 0 | -9.01 | -36.58 | 53.52 | -8.17 | -10.19 | 1.84 | |
| Return on Capital Employed (%) | -5.66 | -2.27 | 1.79 | -0.54 | -2.95 | 8.9 | -7.05 | -8.75 | 3.11 | |
| Return on Assets (%) | -6.87 | -3.34 | -0.32 | -0.5 | -2.72 | 7.98 | -5.72 | -7.35 | 1.35 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 418 | 238 | 131 | 384 | 266 | 457 | 422 | 412 | 419 | 422 | |
| Non Curr. Liab. | 5,048 | 4,295 | 3,979 | 3,114 | 727 | 38 | 40 | 53 | 40 | 29 | |
| Curr. Liab. | 362 | 430 | 629 | 1,066 | 3,196 | 164 | 134 | 74 | 96 | 119 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 5,828 | 4,963 | 4,739 | 4,565 | 4,189 | 660 | 596 | 560 | 575 | 570 | |
| Non Curr. Assets | 5,561 | 4,681 | 4,564 | 4,382 | 4,073 | 554 | 493 | 347 | 402 | 377 | |
| Curr. Assets | 159 | 192 | 175 | 182 | 116 | 106 | 104 | 138 | 112 | 193 | |
| Misc. Exp. not W/O | 108 | 90 | |||||||||
| Total Assets | 5,828 | 4,963 | 4,739 | 4,565 | 4,189 | 660 | 596 | 560 | 575 | 570 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 755 | 730 | 698 | 138 | 154 | 146 | 19 | 73 | 173 | 191 | |
| Total Income | 762 | 920 | 739 | 743 | 159 | 366 | 44 | 76 | 183 | 202 | |
| Total Expenditure | -611 | -556 | -523 | -720 | -238 | -183 | -72 | -94 | -157 | -165 | |
| PBIDT | 151 | 363 | 216 | 23 | -79 | 183 | -28 | -17 | 26 | 38 | |
| PAT | -416 | -180 | -15 | -23 | -119 | 194 | -36 | -43 | 8 | 24 | |
| Adjusted EPS | -9 | -4 | 0 | 0 | -2 | 3 | -1 | -1 | 0 | 0 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 177 | 231 | 174 | 220 | 192 | 209 | 139 | -29 | -49 | 35 | |
| Cash Fr. Inv. | -14 | -64 | 697 | 3 | 27 | 129 | 3,824 | 11 | 22 | 16 | |
| Cash Fr. Finan. | -171 | -169 | -852 | -233 | -214 | -327 | -3,976 | 4 | 26 | -41 | |
| Net Change | -8 | -2 | 19 | -9 | 5 | 11 | -14 | -15 | 0 | 11 | |
| Cash & Cash Eqvt | 28 | 25 | 45 | 16 | 20 | 32 | 18 | 3 | 3 | 14 |
|
Thu, 11 Apr 2024
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Date: 11/04/2024 |
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Thu, 11 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Savitri Yadav Designation: Company Secretary and Compliance Officer EmailId: savitri.yadav@hlvltd.com Name of the Chief Financial Officer: Umesh Dombe Designation: Chief Financial Officer EmailId: umesh.dombe@hlvltd.com Date: 11/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 08 Apr 2024
Certificate Pursuant To Regulation 40(9) For The Financial Year Ended 31St March 2024 Certificate pursuant to Regulation 40(9) for the financial year ended 31st March 2024 |
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| Tue, 16 Apr 2024 |
Closing Above Previous High
|
Making Lower Lows for 3 days
|
Making Lower Lows for 2 Days
|
High Increase in 1 Month
|
High Increase in 6 Months
|
