HLV
|
HLV Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.40 | 0.36 | 0.12 | -0.64 | -0.57 |
| CEPS(Rs) | 0.63 | 0.58 | 0.29 | -0.45 | -0.36 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 7.10 | 6.73 | 6.35 | 6.25 | 6.69 |
| Tax Rate(%) | - | - | 11.16 | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.82 | 15.45 | 9.19 | -28.43 | -280.06 |
| EBIT Margin(%) | 13.94 | 13.16 | 7.93 | -55.01 | -177.73 |
| Pre Tax Margin(%) | 12.85 | 11.96 | 4.98 | -58.23 | -189.88 |
| PAT Margin (%) | 12.85 | 11.96 | 4.42 | -58.23 | -189.88 |
| Cash Profit Margin (%) | 20.54 | 19.17 | 10.87 | -40.75 | -118.44 |
| Performance Ratios | |||||
| ROA(%) | 4.29 | 4.10 | 1.35 | -7.35 | -5.72 |
| ROE(%) | 5.73 | 5.52 | 1.84 | -10.19 | -8.17 |
| ROCE(%) | 6.03 | 5.94 | 3.11 | -8.75 | -7.05 |
| Asset Turnover(x) | 0.33 | 0.34 | 0.30 | 0.13 | 0.03 |
| Sales/Fixed Asset(x) | 0.59 | 0.60 | 0.55 | 0.23 | 0.06 |
| Working Capital/Sales(x) | 2.01 | 2.27 | 10.73 | 1.13 | -0.62 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.71 | 1.66 | 1.82 | 4.30 | 17.04 |
| Receivable days | 24.55 | 25.86 | 19.14 | 19.31 | 99.82 |
| Inventory Days | 14.34 | 12.62 | 13.30 | 31.92 | 124.53 |
| Payable days | 2,132.48 | 1,792.16 | 1,781.24 | 2,808.22 | 9,695.64 |
| Valuation Parameters | |||||
| PER(x) | 30.33 | 72.28 | 78.80 | - | - |
| PCE(x) | 18.97 | 45.08 | 32.07 | -20.37 | -16.15 |
| Price/Book(x) | 1.69 | 3.88 | 1.44 | 1.47 | 0.86 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.31 | 8.13 | 3.25 | 8.52 | 21.13 |
| EV/Core EBITDA(x) | 15.57 | 39.89 | 21.74 | -35.68 | -14.40 |
| EV/EBIT(x) | 23.71 | 61.75 | 40.99 | -15.49 | -11.89 |
| EV/CE(x) | 1.38 | 3.56 | 1.31 | 1.11 | 0.67 |
| M Cap / Sales | 3.90 | 8.64 | 3.49 | 8.30 | 19.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.12 | 15.16 | 136.84 | 285.81 | -87.01 |
| Core EBITDA Growth(%) | 6.44 | 56.91 | 248.33 | 37.24 | -115.16 |
| EBIT Growth(%) | 8.19 | 91.07 | 134.15 | -19.42 | -117.30 |
| PAT Growth(%) | 9.76 | 211.27 | 117.99 | -18.33 | -118.57 |
| EPS Growth(%) | 9.75 | 211.31 | 117.99 | -13.16 | -118.57 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.03 | 0.02 | 0.10 | 0.10 |
| Current Ratio(x) | 1.78 | 1.80 | 1.17 | 1.88 | 0.77 |
| Quick Ratio(x) | 1.71 | 1.75 | 1.10 | 1.79 | 0.74 |
| Interest Cover(x) | 12.74 | 10.91 | 2.69 | -17.06 | -14.63 |
| Total Debt/Mcap(x) | 0.02 | 0.01 | 0.01 | 0.07 | 0.11 |
Compare Financial Ratios of peers of HLV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLV | ₹734.5 Cr | 0.8% | -7% | -40.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,793.0 Cr | 0.1% | -2.1% | 8.6% | Stock Analytics | |
| EIH | ₹24,170.3 Cr | 0.5% | -0.1% | -1.9% | Stock Analytics | |
| CHALET HOTELS | ₹20,582.7 Cr | -3.5% | -8.2% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,175.1 Cr | 0.1% | -2.8% | 38% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,734.2 Cr | 0.7% | -6% | -10.5% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | 0.8% |
-7% |
-40.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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