Financial Ratios | HLV Ltd. | R Wadiwala Securities Pvt Ltd

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE9.230.05 (+0.54 %)
PREV CLOSE (Rs.) 9.18
OPEN PRICE (Rs.) 9.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163965
TODAY'S LOW / HIGH (Rs.)9.06 9.56
52 WK LOW / HIGH (Rs.)8.6 21.13
NSE9.260.13 (+1.42 %)
PREV CLOSE( Rs. ) 9.13
OPEN PRICE (Rs.) 9.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.26 (12)
VOLUME 519940
TODAY'S LOW / HIGH(Rs.) 9.05 9.51
52 WK LOW / HIGH (Rs.)8.6 21.2

Financial Ratios

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)3.07-1.89-0.37-0.33-3.86
   CEPS(Rs)3.26-1.73-0.162.691.48
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.254.216.092.81-5.67
   Tax Rate(%)0.000.000.00-0.013.68
Margin Ratios
   Core EBITDA Margin(%)-25.37-54.09-422.3825.0623.76
   EBIT Margin(%)133.60-76.80-16.7510.74-13.58
   Pre Tax Margin(%)132.97-77.05-16.84-2.21-25.63
   PAT Margin (%)132.97-77.05-16.84-2.21-24.69
   Cash Profit Margin (%)141.16-70.85-7.2218.019.45
Performance Ratios
   ROA(%)7.99-2.72-0.50-0.32-3.34
   ROE(%)53.60-36.61-9.010.000.00
   ROCE(%)8.91-2.95-0.541.79-2.27
   Asset Turnover(x)0.060.040.030.140.14
   Sales/Fixed Asset(x)0.470.070.030.140.12
   Working Capital/Sales(x)-2.50-0.05-0.16-1.54-3.08
Efficiency Ratios
   Fixed Capital/Sales(x)2.1414.2329.847.018.24
   Receivable days91.31174.91204.0735.3328.71
   Inventory Days18.2147.4182.5519.2924.09
   Payable days1864.152185.302744.65442.56363.83
Valuation Parameters
   PER(x)1.040.000.000.000.00
   PCE(x)0.98-6.37-108.626.0512.21
   Price/Book(x)0.442.622.815.81-3.18
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.4927.7135.127.027.03
   EV/Core EBITDA(x)1.18-53.94209.4722.6614.10
   EV/EBIT(x)1.11-36.09-209.6465.31-51.73
   EV/CE(x)0.331.021.061.031.03
   M Cap / Sales1.394.517.851.091.15
Growth Ratio
   Net Sales Growth(%)-5.6211.98-80.25-4.34-3.35
   Core EBITDA Growth(%)331.36-443.16-89.31-40.53140.98
   EBIT Growth(%)264.19-413.36-130.79175.6863.65
   PAT Growth(%)262.88-412.26-50.1991.4256.67
   EPS Growth(%)262.88-412.26-11.1491.4256.67
Financial Stability Ratios
   Total Debt/Equity(x)0.0713.609.8431.94-16.35
   Current Ratio(x)0.650.040.170.280.45
   Quick Ratio(x)0.600.030.140.230.35
   Interest Cover(x)214.06-298.87-181.810.83-1.13
   Total Debt/Mcap(x)0.165.193.505.505.14