Nifty
Sensex
:
:
10061.55
34109.54
82.45 (0.83%)
284.01 (0.84%)

Hotel, Resort & Restaurants

Rating :
37/99  (View)

BSE: 500193 | NSE: HLVLTD

5.50
0.60 (12.24%)
03-Jun-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.95
  •  5.60
  •  4.90
  •  4.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1684220
  •  92.63
  •  10.75
  •  2.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 346.80
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,928.19
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.27%
  • 36.71%
  • 12.11%
  • FII
  • DII
  • Others
  • 0.05%
  • 2.18%
  • 1.68%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.13
  • -27.20
  • -39.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.15
  • 97.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.87
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 88.31
  • 90.57
  • 137.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
0
0
0
33
36
-10%
32
35
-9%
43
0
0
Expenses
0
0
0
40
42
-5%
36
36
0%
42
0
0
EBITDA
0
0
0
-7
-6
-
-4
-1
-
1
0
0
EBIDTM
0%
0%
-22%
-16%
-14%
-3%
2%
0%
Other Income
0
0
0
1
1
-48%
1
1
4%
1
0
0
Interest
0
0
0
0
0
-25%
0
0
-86%
0
0
0
Depreciation
0
0
0
3
2
48%
3
3
-4%
3
0
0
PBT
0
0
0
2
1
65%
-1
3
-
-45
0
-
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
2
1
65%
-1
3
-
-45
0
-
PATM
0%
0%
6%
3%
-4%
8%
-104%
0%
EPS
0.00
0.00
0
0.03
0.02
50%
-0.02
0.04
-
-0.71
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
154
138
698
730
755
718
645
572
464
449
Net Sales Growth
-
12%
-80%
-4%
-3%
5%
11%
13%
23%
3%
 
Cost Of Goods Sold
-
13
12
62
66
67
62
51
43
31
31
Gross Profit
-
141
126
636
664
688
657
594
529
433
419
GP Margin
-
91%
91%
91%
91%
91%
91%
92%
92%
93%
93%
Total Expenditure
-
842
720
523
556
611
573
532
554
334
321
Power & Fuel Cost
-
11
11
47
51
56
66
56
51
38
44
% Of Sales
-
7%
8%
7%
7%
7%
9%
9%
9%
8%
10%
Employee Cost
-
60
58
192
212
212
198
186
175
104
95
% Of Sales
-
39%
42%
27%
29%
28%
28%
29%
31%
22%
21%
Manufacturing Exp.
-
21
19
85
70
69
85
74
75
50
50
% Of Sales
-
14%
14%
12%
10%
9%
12%
11%
13%
11%
11%
General & Admin Exp.
-
50
49
134
128
130
159
158
154
107
97
% Of Sales
-
32%
35%
19%
18%
17%
22%
25%
27%
23%
22%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
686
572
3
29
76
3
7
56
4
0
% Of Sales
-
445%
415%
0%
4%
10%
0%
1%
10%
1%
1%
EBITDA
-
-687
-582
175
173
144
145
113
17
130
128
EBITDA Margin
-
-445%
-422%
25%
24%
19%
20%
17%
3%
28%
29%
Other Income
-
608
605
41
190
7
50
7
18
25
29
Interest
-
0
0
90
88
198
502
405
321
54
24
Depreciation
-
10
13
141
249
240
181
139
102
63
68
PBT
-
-89
10
-15
26
-287
-487
-425
-388
38
65
Tax
-
0
0
0
-7
-54
-46
12
5
19
20
Tax Rate
-
0%
0%
0%
4%
12%
9%
-3%
-1%
49%
30%
PAT
-
-119
-23
-15
-180
-416
-442
-433
-393
19
45
PAT before Minority Interest
-
-119
-23
-15
-180
-416
-442
-433
-393
19
45
Minority Interest
-
0
0
0
0
0
0
0
0
0
0
PAT Margin
-
-77%
-17%
-2%
-25%
-55%
-61%
-67%
-69%
4%
10%
PAT Growth
-
-412%
-50%
91%
57%
6%
-2%
-10%
-2,139%
-57%
 
EPS
-
-1.89
-0.37
-0.25
-2.86
-6.59
-7.00
-6.87
-6.23
0.31
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
265
384
131
238
418
870
1,222
1,590
2,103
2,054
Share Capital
126
126
93
93
93
90
84
78
78
76
Total Reserves
139
258
38
144
325
745
1,139
1,513
2,025
1,978
Non-Current Liabilities
727
3,114
3,979
4,295
5,048
2,693
2,878
3,733
3,727
3,011
Secured Loans
711
3,073
3,935
4,238
4,981
2,579
2,714
3,472
3,019
2,353
Unsecured Loans
0
0
0
19
14
0
0
83
467
525
Long Term Provisions
6
20
23
17
25
19
20
15
81
0
Current Liabilities
3,196
1,066
629
430
362
2,722
2,251
927
468
273
Trade Payables
63
96
83
67
65
64
45
33
26
60
Other Current Liabilities
3,074
845
520
353
290
2,131
1,867
703
389
85
Short Term Borrowings
57
120
19
0
1
522
334
88
32
0
Short Term Provisions
2
6
8
10
5
4
5
103
21
129
Total Liabilities
4,189
4,564
4,739
4,963
5,828
6,285
6,351
6,250
6,298
5,339
Net Block
270
3,836
3,996
4,480
5,380
5,634
5,700
4,572
4,154
3,723
Gross Block
300
4,092
4,132
5,651
6,374
6,447
6,384
5,138
4,673
4,200
Accumulated Depreciation
30
256
136
957
994
813
683
566
520
477
Non Current Assets
4,072
4,382
4,564
4,681
5,561
5,966
6,046
5,895
6,073
4,988
Capital Work in Progress
1
5
13
39
18
159
166
1,104
1,552
1,265
Non Current Investment
73
75
77
0
0
0
0
0
0
0
Long Term Loans & Adv.
45
105
100
159
160
136
142
181
329
0
Other Non Current Assets
3,683
360
378
3
4
37
37
38
39
0
Current Assets
116
183
175
192
159
199
218
291
224
351
Current Investments
0
0
0
0
0
0
0
100
0
0
Inventories
8
32
30
44
53
64
71
60
54
43
Sundry Debtors
65
83
72
64
51
72
59
54
46
38
Cash & Bank
29
22
46
45
26
28
36
18
57
14
Other Current Assets
14
34
14
20
30
36
52
59
66
255
Short Term Loans & Adv.
3
11
14
20
15
20
33
28
32
183
Net Current Assets
-3,080
-884
-454
-237
-203
-2,523
-2,033
-636
-243
78
Total Assets
4,189
4,564
4,739
4,963
5,828
6,285
6,351
6,250
6,298
5,339

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
209
192
220
174
231
177
153
250
69
33
PBT
-8
-19
-15
-187
-470
-487
-421
-385
56
65
Adjustment
8
10
227
360
661
637
549
470
108
62
Changes in Working Capital
8
-9
11
5
34
24
32
177
-79
-76
Cash after chg. in Working capital
8
-18
223
178
225
174
160
262
85
50
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-10
-4
-3
-4
6
3
-7
-11
-16
-17
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
211
214
0
0
0
0
0
0
0
0
Cash From Investing Activity
129
27
3
697
-64
-14
-52
-307
-876
-547
Net Fixed Assets
3,707
48
1,544
702
202
-56
-306
-3
-730
-642
Net Investments
92
1
-76
0
-44
0
100
-100
0
0
Others
-3,670
-22
-1,465
-4
-223
41
153
-204
-145
95
Cash from Financing Activity
-327
-214
-233
-852
-169
-171
-83
17
849
497
Net Cash Inflow / Outflow
11
4
-9
20
-2
-8
18
-40
43
-17
Opening Cash & Equivalents
21
16
26
26
28
36
18
57
14
32
Closing Cash & Equivalent
32
21
16
45
26
28
36
18
57
14

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
4
6
3
-6
-8
1
10
21
23
22
ROA
-3%
0%
0%
-3%
-7%
-7%
-7%
-6%
0%
1%
ROE
-37%
-9%
0%
0%
0%
-193%
-69%
-46%
2%
6%
ROCE
-3%
-1%
2%
-2%
-6%
0%
0%
-1%
2%
3%
Fixed Asset Turnover
0.07
0.03
0.14
0.12
0.12
0.11
0.11
0.12
0.10
0.11
Receivable days
175
204
35
29
30
33
32
32
33
28
Inventory Days
47
83
19
24
28
34
37
36
38
35
Payable days
250
288
52
37
36
33
25
15
43
79
Cash Conversion Cycle
-28
-1
3
16
22
34
44
53
28
-16
Total Debt/Equity
13.60
9.84
31.94
-16.35
-13.50
198.32
10.74
5.13
4.28
3.48
Interest Cover
-299
-182
1
-1
-1
0
0
0
2
4

News Update


  • HLV gets nod for sale of land in Hyderabad
    20th Mar 2020, 14:15 PM

    The Board of Directors of the company at their meeting held on March 20, 2020, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.