HLV Financial Statement Analysis
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The Revenues of HLV have increased by 136.84% YoY .
The Earnings Per Share (EPS) of HLV has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
HLV Last 5 Annual Financial Results
[BOM: 500193|NSE : HLVLTD]
| Standalone | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Operating Income | ₹173 Cr | ₹73 Cr | ₹19 Cr | ₹146 Cr | ₹154 Cr |
| Expenses | ₹157 Cr | ₹94 Cr | ₹72 Cr | ₹183 Cr | ₹238 Cr |
| Operating Profit (Excl OI) | ₹16 Cr | ₹-21 Cr | ₹-53 Cr | ₹-37 Cr | ₹-83 Cr |
| Other Income | ₹9.97 Cr | ₹3.32 Cr | ₹25 Cr | ₹220 Cr | ₹4.18 Cr |
| Interest | ₹5.11 Cr | ₹2.35 Cr | ₹2.30 Cr | ₹0.91 Cr | ₹0.40 Cr |
| Depreciation | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹9.58 Cr |
| Profit Before Tax | ₹8.61 Cr | ₹-43 Cr | ₹-36 Cr | ₹193 Cr | ₹-119 Cr |
| Profit After Tax | ₹7.65 Cr | ₹-43 Cr | ₹-36 Cr | ₹193 Cr | ₹-119 Cr |
| Consolidated Net Profit | ₹7.65 Cr | ₹-43 Cr | ₹-36 Cr | ₹193 Cr | ₹-119 Cr |
| Earnings Per Share (Rs) | ₹0.12 | ₹-0.64 | ₹-0.57 | ₹3.07 | ₹-1.89 |
| PAT Margin (%) | 4.42 | -58.23 | -189.88 | 132.83 | -77.03 |
| ROE(%) | 1.84 | -10.19 | -8.17 | 53.52 | -36.58 |
| ROCE(%) | 3.11 | -8.75 | -7.05 | 8.90 | -2.95 |
| Total Debt/Equity(x) | 0.02 | 0.10 | 0.10 | 0.07 | 13.59 |
Key Financials |
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| Market Cap | : | ₹ 1,855.3 Cr |
| Revenue (TTM) | : | ₹ 191.4 Cr |
| Net Profit(TTM) | : | ₹ 24.2 Cr |
| EPS (TTM) | : | ₹ 0.4 |
| P/E (TTM) | : | 76.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HLV | 7.9% | -38.3% | 146.5% |
| THE INDIAN HOTELS COMPANY | 3.6% | -4.3% | 75.3% |
| EIH | 10.9% | 8.8% | 162.7% |
| CHALET HOTELS | 16.1% | -0.2% | 125.7% |
| LEMON TREE HOTELS | 2.1% | -6.7% | 73.9% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 6% | -3.4% | 51.9% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 4.8% | -23.7% | 111.2% |
| SAMHI HOTELS | NA | NA | NA |
| EIH ASSOCIATED HOTELS | 9.4% | -3.6% | 78.8% |
HLV Revenues
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | 136.84 % |
| 5 Yr CAGR | 2.88 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹173 Cr | 136.84 | |
| Mar2022 | ₹73 Cr | 285.80 | |
| Mar2021 | ₹19 Cr | -87.01 | |
| Mar2020 | ₹146 Cr | -5.62 | |
| Mar2019 | ₹154 Cr | - | |
HLV Operating Profit
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹16 Cr | Positive | |
| Mar2022 | ₹-21 Cr | Negative | |
| Mar2021 | ₹-53 Cr | Negative | |
| Mar2020 | ₹-37 Cr | Negative | |
| Mar2019 | ₹-83 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 9.19% | Positive | |
| Mar2022 | -28.43% | Negative | |
| Mar2021 | -280.05% | Negative | |
| Mar2020 | -25.37% | Negative | |
| Mar2019 | -54.06% | - | |
HLV Profit After Tax
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹7.65 Cr | Positive | |
| Mar2022 | ₹-43 Cr | Negative | |
| Mar2021 | ₹-36 Cr | Negative | |
| Mar2020 | ₹193 Cr | Positive | |
| Mar2019 | ₹-119 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 4.42 % | Positive | |
| Mar2022 | -58.23 % | Negative | |
| Mar2021 | -189.88 % | Negative | |
| Mar2020 | 132.83 % | Positive | |
| Mar2019 | -77.03 % | - | |
HLV Earnings Per Share (EPS)
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹0.12 | Positive | |
| Mar2022 | ₹-0.64 | Negative | |
| Mar2021 | ₹-0.57 | Negative | |
| Mar2020 | ₹3.07 | Positive | |
| Mar2019 | ₹-1.89 | - | |
HLV Return on Capital Employed (ROCE)
[BOM: 500193|NSE : HLVLTD]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 3.11% | Positive | |
| Mar2022 | -8.75% | Negative | |
| Mar2021 | -7.05% | Negative | |
| Mar2020 | 8.9% | Positive | |
| Mar2019 | -2.95% | - | |
HLV Share Price vs Sensex
| Current Share Price | : | ₹28.1 |
| Current MarketCap | : | ₹ 1,855.3 Cr |
| Updated EOD on | : | Apr 24,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HLV | 7.9% |
-38.3% |
146.5% |
| SENSEX | 1.3% |
2.6% |
24% |
HLV related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 3.2% | 12.8% | 65.7% |
| S&P BSE MIDSMALLCAP | 2.4% | 10.7% | 64.9% |
| S&P BSE CONSUMER DISC. | 1.7% | 8.7% | 60.4% |
| S&P BSE ALLCAP | 1.6% | 6% | 40.6% |
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FAQ about HLV Financials
How the annual revenues of HLV have changed ?
The Revenues of HLV have increased by 136.84% YoY .
How the Earnings per Share (EPS) of HLV have changed?
The Earnings Per Share (EPS) of HLV has increased by Positive YoY .
Check out Intrinsic Value of Peers of HLV
Compare Stock Analytics of Peers of HLV
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