Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.hlvltd.com | |
Market Cap | 787.16 Cr. | |
Enterprise Value(EV) | 745.80 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.27 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 70.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 6.21 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.92 | Calculated using Price: 11.94 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 Week |
|
+6.91% |
1 Month |
|
+7.41% |
3 Month |
|
+13.73% |
6 Month |
|
+5.45% |
1 Year |
|
+27.47% |
2 Year |
|
+62.24% |
5 Year |
|
-34.46% |
10 Year |
|
-42.29% |
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 |
Fri, 26 May 2023
Annual Secretarial Compliance Report
|
|
Fri, 26 May 2023
Board Meeting Intimation
|
|
Thu, 25 May 2023
Annual Secretarial Compliance Report
|
Fri, 26 May 2023 |
|
|
|
|
|