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Website | http://www.hlvltd.com | |
Market Cap | 599.27 Cr. | |
Enterprise Value(EV) | 584.94 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.27 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 87.04 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 6.21 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.46 | Calculated using Price: 9.09 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 65.93 Cr. | 659,259,899 Shares |
FaceValue | 2 | |
Company Profile | ||
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 |
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-2.13% |
1 Week |
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-5.56% |
1 Month |
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-10.88% |
3 Month |
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-16.10% |
6 Month |
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-9.57% |
1 Year |
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-5.07% |
2 Year |
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+53.60% |
5 Year |
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-47.30% |
10 Year |
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-56.23% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -192.45 | -9.01 | -36.58 | 53.52 | -8.17 | -10.19 | ||||
Return on Capital Employed (%) | 0.28 | -5.66 | -2.27 | 1.79 | -0.54 | -2.95 | 8.90 | -7.05 | -8.75 | |
Return on Assets (%) | -6.99 | -6.87 | -3.34 | -0.32 | -0.50 | -2.72 | 7.98 | -5.72 | -7.35 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 870 | 418 | 238 | 131 | 384 | 266 | 457 | 422 | 412 | 407 | |
Non Curr. Liab. | 2,693 | 5,048 | 4,295 | 3,979 | 3,114 | 727 | 38 | 40 | 53 | 48 | |
Curr. Liab. | 2,722 | 362 | 430 | 629 | 1,066 | 3,196 | 164 | 134 | 94 | 114 | |
Minority Int. | |||||||||||
Equity & Liab. | 6,285 | 5,828 | 4,963 | 4,739 | 4,565 | 4,189 | 660 | 596 | 560 | 568 | |
Non Curr. Assets | 5,966 | 5,561 | 4,681 | 4,564 | 4,382 | 4,073 | 554 | 493 | 422 | 341 | |
Curr. Assets | 199 | 159 | 192 | 175 | 182 | 116 | 106 | 104 | 138 | 227 | |
Misc. Exp. not W/O | 120 | 108 | 90 | ||||||||
Total Assets | 6,285 | 5,828 | 4,963 | 4,739 | 4,565 | 4,189 | 660 | 596 | 560 | 568 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 718 | 755 | 730 | 698 | 138 | 154 | 146 | 19 | 73 | 146 | |
Total Income | 768 | 762 | 920 | 739 | 743 | 159 | 366 | 44 | 76 | 153 | |
Total Expenditure | -573 | -611 | -556 | -523 | -720 | -238 | -183 | -72 | -94 | -138 | |
PBIDT | 195 | 151 | 363 | 216 | 23 | -79 | 183 | -28 | -17 | 14 | |
PAT | -441 | -416 | -180 | -15 | -23 | -119 | 194 | -36 | -43 | -18 | |
Adjusted EPS | -10 | -9 | -4 | 0 | 0 | -2 | 3 | -1 | -1 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 153 | 177 | 231 | 174 | 220 | 192 | 209 | 139 | -29 | -49 | |
Cash Fr. Inv. | -50 | -14 | -64 | 697 | 3 | 27 | 129 | 3,824 | 11 | 22 | |
Cash Fr. Finan. | -84 | -171 | -169 | -852 | -233 | -214 | -327 | -3,976 | 4 | 26 | |
Net Change | 19 | -8 | -2 | 19 | -9 | 5 | 11 | -14 | -15 | 0 | |
Cash & Cash Eqvt | 35 | 28 | 25 | 45 | 16 | 20 | 32 | 18 | 3 | 3 |
Tue, 07 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clipping of Financial Results for the third quarter and nine months ended 31st December 2022 |
Mon, 06 Feb 2023
Unaudited Financial Results Of The Company For The Third Quarter And Nine Months Ended 31St December 2022 Unaudited Financial Results of the Company for the third quarter and nine months ended 31st December 2022 |
Mon, 06 Feb 2023
Board Meeting Outcome for Outcome Of The Board Meeting Held On 6Th February 2023 Outcome of the Board Meeting held on 6th February 2023 |
Fri, 24 Mar 2023 |
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