HLV
|
HLV Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.03 | 0.40 | 0.36 | 0.12 | -0.64 |
| CEPS(Rs) | 0.33 | 0.63 | 0.58 | 0.29 | -0.45 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 7.14 | 7.10 | 6.73 | 6.35 | 6.25 |
| Tax Rate(%) | - | - | - | 11.16 | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.11 | 13.82 | 15.45 | 9.19 | -28.43 |
| EBIT Margin(%) | 2.59 | 13.94 | 13.16 | 7.93 | -55.01 |
| Pre Tax Margin(%) | 1.04 | 12.85 | 11.96 | 4.98 | -58.23 |
| PAT Margin (%) | 1.04 | 12.85 | 11.96 | 4.42 | -58.23 |
| Cash Profit Margin (%) | 10.69 | 20.54 | 19.17 | 10.87 | -40.75 |
| Performance Ratios | |||||
| ROA(%) | 0.32 | 4.29 | 4.10 | 1.35 | -7.35 |
| ROE(%) | 0.44 | 5.73 | 5.52 | 1.84 | -10.19 |
| ROCE(%) | 1.08 | 6.03 | 5.94 | 3.11 | -8.75 |
| Asset Turnover(x) | 0.31 | 0.33 | 0.34 | 0.30 | 0.13 |
| Sales/Fixed Asset(x) | 0.53 | 0.59 | 0.60 | 0.55 | 0.23 |
| Working Capital/Sales(x) | 1.93 | 2.01 | 2.27 | 10.73 | 1.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.89 | 1.71 | 1.66 | 1.82 | 4.30 |
| Receivable days | 19.29 | 24.55 | 25.86 | 19.14 | 19.31 |
| Inventory Days | 15.18 | 14.34 | 12.62 | 13.30 | 31.92 |
| Payable days | 2,625.20 | 2,132.48 | 1,792.16 | 1,781.24 | 2,808.22 |
| Valuation Parameters | |||||
| PER(x) | 181.59 | 30.33 | 72.28 | 78.80 | - |
| PCE(x) | 17.56 | 18.97 | 45.08 | 32.07 | -20.37 |
| Price/Book(x) | 0.80 | 1.69 | 3.88 | 1.44 | 1.47 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.26 | 3.31 | 8.13 | 3.25 | 8.52 |
| EV/Core EBITDA(x) | 9.17 | 15.57 | 39.89 | 21.74 | -35.68 |
| EV/EBIT(x) | 48.67 | 23.71 | 61.75 | 40.99 | -15.49 |
| EV/CE(x) | 0.53 | 1.38 | 3.56 | 1.31 | 1.11 |
| M Cap / Sales | 1.88 | 3.90 | 8.64 | 3.49 | 8.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.18 | 2.12 | 15.16 | 136.84 | 285.81 |
| Core EBITDA Growth(%) | -35.99 | 6.44 | 56.91 | 248.33 | 37.24 |
| EBIT Growth(%) | -81.64 | 8.19 | 91.07 | 134.15 | -19.42 |
| PAT Growth(%) | -92.04 | 9.75 | 211.27 | 117.99 | -18.33 |
| EPS Growth(%) | -92.05 | 9.75 | 211.31 | 117.99 | -13.16 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.04 | 0.03 | 0.02 | 0.10 |
| Current Ratio(x) | 1.75 | 1.78 | 1.80 | 1.17 | 1.88 |
| Quick Ratio(x) | 1.69 | 1.71 | 1.75 | 1.10 | 1.79 |
| Interest Cover(x) | 1.67 | 12.74 | 10.91 | 2.69 | -17.06 |
| Total Debt/Mcap(x) | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 |
Compare Financial Ratios of peers of HLV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HLV | ₹438.4 Cr | -4.3% | -6.6% | -44.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,056.0 Cr | NA | -1.2% | -3.8% | Stock Analytics | |
| EIH | ₹18,607.7 Cr | -0.9% | -11.2% | -18.5% | Stock Analytics | |
| CHALET HOTELS | ₹18,576.2 Cr | 2.9% | 1.1% | -4.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,788.3 Cr | 4.9% | 9.4% | 19.9% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,739.2 Cr | 0.1% | -4.6% | -20.7% | Stock Analytics | |
HLV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | -4.3% |
-6.6% |
-44.5% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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