♥
ISIN : INE102A01024
NSE : HLVLTD
BSE : 500193
Face Value : 2
Industry : Hotel, Resort & Restaurants
EPS : 0.36
EPS (TTM) : 0.35
Price to Earning (P/E) : 33.39
Book Value : 6.73
Price to Bookvalue (P/B) : 1.79
Dividend Yield : 0 %
Return on Equity (ROE) : 5.52 %
Return on Capital Employed (ROCE) : 5.94 %
HLV LIMITED
ISIN : INE102A01024
NSE : HLVLTD
BSE : 500193
Face Value : 2
Industry : Hotel, Resort & Restaurants
EPS : 0.36
EPS (TTM) : 0.35
Price to Earning (P/E) : 33.39
Book Value : 6.73
Price to Bookvalue (P/B) : 1.79
Dividend Yield : 0 %
Return on Equity (ROE) : 5.52 %
Return on Capital Employed (ROCE) : 5.94 %
HLV LIMITED share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 6.38 - 7.7 20.7 % |
| Low / High | 6.21 - 7.71 24.2 % |
| Trade Volume | 1.95 Lk |
| 52 Week Low / High | 5.52 - 15.75 185.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR HLV LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 250 | 399.4 | 354.2 | 454.9 | 520.3 | 426.2 | 413.7 | 553.7 | 597.4 | 429.5 |
| Total Income | 267.9 | 409 | 367.6 | 483.7 | 568.1 | 442.1 | 431.5 | 582.5 | 632.9 | 481.3 |
| Total Expenditure | 264.6 | 352.4 | 363.9 | 403.2 | 450.6 | 382.2 | 369.5 | 444.7 | 487 | 424.7 |
| Other Income | 17.9 | 9.6 | 13.4 | 28.8 | 47.8 | 15.9 | 17.8 | 28.8 | 35.5 | 51.8 |
| Operating Profit | 3.3 | 56.6 | 3.7 | 80.5 | 117.5 | 59.9 | 62 | 137.8 | 145.9 | 56.6 |
| Interest | 5.4 | 12.9 | 12 | 11.7 | 14.5 | 6.3 | 6.1 | 6 | 5.6 | 5.4 |
| Exceptional Items | -115.9 | -43.9 | 34 | |||||||
| PBDT | -118 | -0.2 | -8.3 | 68.8 | 137 | 53.6 | 55.9 | 131.8 | 140.3 | 51.2 |
| Depreciation | 28.8 | 26.5 | 27.4 | 28 | 29.5 | 34.6 | 35.7 | 36.5 | 36.8 | 35 |
| Profit Before Tax | -146.8 | -26.7 | -35.7 | 40.8 | 107.5 | 19 | 20.2 | 95.3 | 103.5 | 16.2 |
| Tax | 10 | -0.4 | ||||||||
| Profit After Tax | -146.8 | -26.7 | -35.7 | 30.8 | 107.9 | 19 | 20.2 | 95.3 | 103.5 | 16.2 |
| Net Profit | -146.8 | -26.7 | -35.7 | 30.8 | 107.9 | 19 | 20.2 | 95.3 | 103.5 | 16.2 |
| Equity Capital | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 |
| Diluted Eps After Extraordinary Items | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 |
| Diluted Eps Before Extraordinary Items | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 |
STANDALONE QUARTERLY RESULT FOR HLV LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 250 | 399.4 | 354.2 | 454.9 | 520.3 | 426.2 | 413.7 | 553.7 | 597.4 | 429.5 |
| Total Income | 267.9 | 409 | 367.6 | 483.7 | 568.1 | 442.1 | 431.5 | 582.5 | 632.9 | 481.3 |
| Total Expenditure | 264.6 | 352.4 | 363.9 | 403.2 | 450.6 | 382.2 | 369.5 | 444.7 | 487 | 424.7 |
| Other Income | 17.9 | 9.6 | 13.4 | 28.8 | 47.8 | 15.9 | 17.8 | 28.8 | 35.5 | 51.8 |
| Operating Profit | 3.3 | 56.6 | 3.7 | 80.5 | 117.5 | 59.9 | 62 | 137.8 | 145.9 | 56.6 |
| Interest | 5.4 | 12.9 | 12 | 11.7 | 14.5 | 6.3 | 6.1 | 6 | 5.6 | 5.4 |
| Exceptional Items | -115.9 | -43.9 | 34 | |||||||
| PBDT | -118 | -0.2 | -8.3 | 68.8 | 137 | 53.6 | 55.9 | 131.8 | 140.3 | 51.2 |
| Depreciation | 28.8 | 26.5 | 27.4 | 28 | 29.5 | 34.6 | 35.7 | 36.5 | 36.8 | 35 |
| Profit Before Tax | -146.8 | -26.7 | -35.7 | 40.8 | 107.5 | 19 | 20.2 | 95.3 | 103.5 | 16.2 |
| Tax | 10 | -0.4 | ||||||||
| Profit After Tax | -146.8 | -26.7 | -35.7 | 30.8 | 107.9 | 19 | 20.2 | 95.3 | 103.5 | 16.2 |
| Net Profit | -146.8 | -26.7 | -35.7 | 30.8 | 107.9 | 19 | 20.2 | 95.3 | 103.5 | 16.2 |
| Equity Capital | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 | 1318.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 |
| Diluted Eps After Extraordinary Items | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 |
| Diluted Eps Before Extraordinary Items | -0.22 | -0.04 | -0.05 | 0.05 | 0.16 | 0.03 | 0.03 | 0.14 | 0.16 | 0.02 |
CONSOLIDATED ANNUAL RESULT FOR HLV LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 730 | 1728.8 | 1991 |
| Total Income | 763.2 | 1828.5 | 2089 |
| Total Expenditure | 937.6 | 1570 | 1683.4 |
| Other Income | 33.2 | 99.7 | 98 |
| Operating Profit | -174.4 | 258.5 | 405.6 |
| Interest | 23.5 | 51.1 | 24 |
| Exceptional Items | -99.6 | -10 | |
| PBDT | -297.5 | 197.4 | 381.6 |
| Depreciation | 127.6 | 111.4 | 143.6 |
| Profit Before Tax | -425.1 | 86 | 238 |
| Tax | 9.5 | ||
| Profit After Tax | -425.1 | 76.5 | 238 |
| Net Profit | -425.1 | 76.5 | 238 |
| Equity Capital | 1318.5 | 1318.5 | 1318.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 1803.5 | 1899.7 | 2177.2 |
| Calculated EPS | -0.64 | 0.12 | 0.36 |
| Diluted Eps After Extraordinary Items | -0.66 | 0.12 | 0.36 |
| Diluted Eps Before Extraordinary Items | -0.66 | 0.12 | 0.36 |
STANDALONE ANNUAL RESULT FOR HLV LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 730 | 1728.8 | 1991 |
| Total Income | 763.2 | 1828.5 | 2089 |
| Total Expenditure | 937.6 | 1570 | 1683.4 |
| Other Income | 33.2 | 99.7 | 98 |
| Operating Profit | -174.4 | 258.5 | 405.6 |
| Interest | 23.5 | 51.1 | 24 |
| Exceptional Items | -99.6 | -10 | |
| PBDT | -297.5 | 197.4 | 381.6 |
| Depreciation | 127.6 | 111.4 | 143.6 |
| Profit Before Tax | -425.1 | 86 | 238 |
| Tax | 9.5 | ||
| Profit After Tax | -425.1 | 76.5 | 238 |
| Net Profit | -425.1 | 76.5 | 238 |
| Equity Capital | 1318.5 | 1318.5 | 1318.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 1803.5 | 1899.7 | 2177.2 |
| Calculated EPS | -0.64 | 0.12 | 0.36 |
| Diluted Eps After Extraordinary Items | -0.66 | 0.12 | 0.36 |
| Diluted Eps Before Extraordinary Items | -0.66 | 0.12 | 0.36 |
CONSOLIDATED PROFIT / LOSS FOR HLV LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 18.92 Cr | 73 Cr | 172.88 Cr | 199.09 Cr |
| Rooms / Restaurant / Banquets | 6.38 Cr | 34.72 Cr | 99.81 Cr | 112.91 Cr |
| Food & Beverages | 6.47 Cr | 31.23 Cr | 62.47 Cr | 72.55 Cr |
| Operating Income (Net) | 18.92 Cr | 73 Cr | 172.88 Cr | 199.09 Cr |
| Foods, Beverages Consumed | 2.11 Cr | 7.15 Cr | 13.38 Cr | 15.33 Cr |
| Opening Raw Materials | 2.84 Cr | 2.54 Cr | 2.88 Cr | 3.08 Cr |
| Purchases Raw Materials | 1.81 Cr | 7.49 Cr | 13.59 Cr | 16.2 Cr |
| Closing Raw Materials | 2.54 Cr | 2.88 Cr | 3.08 Cr | 3.95 Cr |
| Power & Fuel Cost | 5.19 Cr | 7.93 Cr | 9.75 Cr | 10.1 Cr |
| Electricity & Power | 5.19 Cr | 7.93 Cr | 9.75 Cr | 10.1 Cr |
| Employee Cost | 22.53 Cr | 29.38 Cr | 53.12 Cr | 54.65 Cr |
| Salaries, Wages & Bonus | 19.14 Cr | 24.37 Cr | 46.84 Cr | 47.11 Cr |
| Contributions to EPF & Pension Funds | 1.8 Cr | 2.58 Cr | 2.51 Cr | 3.01 Cr |
| Workmen and Staff Welfare Expenses | 1.6 Cr | 2.42 Cr | 3.78 Cr | 4.53 Cr |
| Other Operating & Servicing Cost | 8.78 Cr | 13.59 Cr | 22.97 Cr | 26.35 Cr |
| Linen & Room Supplies | 1.33 Cr | 4.11 Cr | 8.79 Cr | 7.05 Cr |
| Repairs and Maintenance | 6.01 Cr | 7.39 Cr | 9.75 Cr | 11.3 Cr |
| Selling and Administration Expenses | 32.64 Cr | 35.21 Cr | 57.32 Cr | 61.5 Cr |
| Rent , Rates & Taxes | 17.86 Cr | 21.95 Cr | 38.29 Cr | 34.51 Cr |
| Insurance | 77.6 Lk | 49.71 Lk | 50.95 Lk | 94.78 Lk |
| Printing and stationery | 13.48 Lk | 31.58 Lk | 37.35 Lk | 41.33 Lk |
| Professional and legal fees | 8.34 Cr | 4.86 Cr | 3.52 Cr | 5.07 Cr |
| Commission, Brokerage & Discounts | 63.89 Lk | 2.41 Cr | 6.35 Cr | 7.44 Cr |
| Advertisement & Sales Promotion | 3.87 Cr | 4.11 Cr | 6.53 Cr | 10.65 Cr |
| Miscellaneous Expenses | 65.62 Lk | 48.51 Lk | 45.47 Lk | 40.34 Lk |
| Bad debts /advances written off | 17.49 Lk | 8.51 Lk | 5.12 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 9.35 Lk | 12.81 Lk | 4.04 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 1.47 Lk |
| Total Expenditure | 71.91 Cr | 93.75 Cr | 157 Cr | 168.33 Cr |
| Other Income | 25.22 Cr | 3.32 Cr | 9.97 Cr | 9.8 Cr |
| Interest Received | 2.84 Cr | 1.05 Cr | 5.57 Cr | 7.74 Cr |
| Profit on sale of Fixed Assets | 85.75 Lk | 0 | 0 | 0 |
| Profits on sale of Investments | 0 | 58.83 Lk | 1.43 Cr | 0 |
| Foreign Exchange Gains | 62,000 | 11,000 | 5.99 Lk | 0 |
| Provision Written Back | 36.21 Lk | 1.44 Cr | 34.39 Lk | 92.9 Lk |
| Operating Profit | -27.77 Cr | -17.43 Cr | 25.85 Cr | 40.57 Cr |
| Interest | 2.3 Cr | 2.35 Cr | 5.11 Cr | 2.4 Cr |
| Interest on Term Loan | 63.35 Lk | 1.34 Cr | 3.94 Cr | 35.2 Lk |
| Bank Charges etc | 1.96 Lk | 6.89 Lk | 48.87 Lk | 4.65 Lk |
| PBDT | -30.07 Cr | -19.78 Cr | 20.75 Cr | 38.17 Cr |
| Depreciation | 13.52 Cr | 12.76 Cr | 11.14 Cr | 14.36 Cr |
| Profit Before Taxation & Exceptional Items | -43.59 Cr | -32.55 Cr | 9.6 Cr | 23.8 Cr |
| Exceptional Income / Expenses | 7.66 Cr | -9.96 Cr | -99.52 Lk | 0 |
| Profit Before Tax | -35.93 Cr | -42.51 Cr | 8.61 Cr | 23.8 Cr |
| Provision for Tax | 0 | 0 | 96.04 Lk | 0 |
| Profit After Tax | -35.93 Cr | -42.51 Cr | 7.65 Cr | 23.8 Cr |
| Consolidated Net Profit | -35.93 Cr | -42.51 Cr | 7.65 Cr | 23.8 Cr |
| Adjustments to PAT | 2,000 | 0 | 0 | 0 |
| Profit Balance B/F | -539.7 Cr | -575.63 Cr | -618.14 Cr | -610.49 Cr |
| Appropriations | -575.63 Cr | -618.14 Cr | -610.49 Cr | -586.69 Cr |
| Earnings Per Share | -0.57 | -0.64 | 0.12 | 0.36 |
| Adjusted EPS | -0.57 | -0.64 | 0.12 | 0.36 |
STANDALONE PROFIT / LOSS FOR HLV LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 18.92 Cr | 73 Cr | 172.88 Cr | 199.09 Cr |
| Rooms / Restaurant / Banquets | 6.38 Cr | 34.72 Cr | 99.81 Cr | 112.91 Cr |
| Food & Beverages | 6.47 Cr | 31.23 Cr | 62.47 Cr | 72.55 Cr |
| Operating Income (Net) | 18.92 Cr | 73 Cr | 172.88 Cr | 199.09 Cr |
| Foods, Beverages Consumed | 2.11 Cr | 7.15 Cr | 13.38 Cr | 15.33 Cr |
| Opening Raw Materials | 2.84 Cr | 2.54 Cr | 2.88 Cr | 3.08 Cr |
| Purchases Raw Materials | 1.81 Cr | 7.49 Cr | 13.59 Cr | 16.2 Cr |
| Closing Raw Materials | 2.54 Cr | 2.88 Cr | 3.08 Cr | 3.95 Cr |
| Power & Fuel Cost | 5.19 Cr | 7.93 Cr | 9.75 Cr | 10.1 Cr |
| Electricity & Power | 5.19 Cr | 7.93 Cr | 9.75 Cr | 10.1 Cr |
| Employee Cost | 22.53 Cr | 29.38 Cr | 53.12 Cr | 54.65 Cr |
| Salaries, Wages & Bonus | 19.14 Cr | 24.37 Cr | 46.84 Cr | 47.11 Cr |
| Contributions to EPF & Pension Funds | 1.8 Cr | 2.58 Cr | 2.51 Cr | 3.01 Cr |
| Workmen and Staff Welfare Expenses | 1.6 Cr | 2.42 Cr | 3.78 Cr | 4.53 Cr |
| Other Operating & Servicing Cost | 8.78 Cr | 13.59 Cr | 22.97 Cr | 26.35 Cr |
| Linen & Room Supplies | 1.33 Cr | 4.11 Cr | 8.79 Cr | 7.05 Cr |
| Repairs and Maintenance | 6.01 Cr | 7.39 Cr | 9.75 Cr | 11.3 Cr |
| Selling and Administration Expenses | 32.64 Cr | 35.21 Cr | 57.32 Cr | 61.5 Cr |
| Rent , Rates & Taxes | 17.86 Cr | 21.95 Cr | 38.29 Cr | 34.51 Cr |
| Insurance | 77.6 Lk | 49.71 Lk | 50.95 Lk | 94.78 Lk |
| Printing and stationery | 13.48 Lk | 31.58 Lk | 37.35 Lk | 41.33 Lk |
| Professional and legal fees | 8.34 Cr | 4.86 Cr | 3.52 Cr | 5.07 Cr |
| Commission, Brokerage & Discounts | 63.89 Lk | 2.41 Cr | 6.35 Cr | 7.44 Cr |
| Advertisement & Sales Promotion | 3.87 Cr | 4.11 Cr | 6.53 Cr | 10.65 Cr |
| Miscellaneous Expenses | 65.62 Lk | 48.51 Lk | 45.47 Lk | 40.34 Lk |
| Bad debts /advances written off | 17.49 Lk | 8.51 Lk | 5.12 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 9.35 Lk | 12.81 Lk | 4.04 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 1.47 Lk |
| Total Expenditure | 71.91 Cr | 93.75 Cr | 157 Cr | 168.33 Cr |
| Other Income | 25.22 Cr | 3.32 Cr | 9.97 Cr | 9.8 Cr |
| Interest Received | 2.84 Cr | 1.05 Cr | 5.57 Cr | 7.74 Cr |
| Profit on sale of Fixed Assets | 85.75 Lk | 0 | 0 | 0 |
| Profits on sale of Investments | 0 | 58.83 Lk | 1.43 Cr | 0 |
| Foreign Exchange Gains | 62,000 | 11,000 | 5.99 Lk | 0 |
| Provision Written Back | 36.21 Lk | 1.44 Cr | 34.39 Lk | 92.9 Lk |
| Operating Profit | -27.77 Cr | -17.43 Cr | 25.85 Cr | 40.57 Cr |
| Interest | 2.3 Cr | 2.35 Cr | 5.11 Cr | 2.4 Cr |
| Interest on Term Loan | 63.35 Lk | 1.34 Cr | 3.94 Cr | 35.2 Lk |
| Bank Charges etc | 1.96 Lk | 6.89 Lk | 48.87 Lk | 4.65 Lk |
| PBDT | -30.07 Cr | -19.78 Cr | 20.75 Cr | 38.17 Cr |
| Depreciation | 13.52 Cr | 12.76 Cr | 11.14 Cr | 14.36 Cr |
| Profit Before Taxation & Exceptional Items | -43.59 Cr | -32.55 Cr | 9.6 Cr | 23.8 Cr |
| Exceptional Income / Expenses | 7.66 Cr | -9.96 Cr | -99.52 Lk | 0 |
| Profit Before Tax | -35.93 Cr | -42.51 Cr | 8.61 Cr | 23.8 Cr |
| Provision for Tax | 0 | 0 | 96.04 Lk | 0 |
| Profit After Tax | -35.93 Cr | -42.51 Cr | 7.65 Cr | 23.8 Cr |
| Consolidated Net Profit | -35.93 Cr | -42.51 Cr | 7.65 Cr | 23.8 Cr |
| Adjustments to PAT | 2,000 | 0 | 0 | 0 |
| Profit Balance B/F | -539.7 Cr | -575.63 Cr | -618.14 Cr | -610.49 Cr |
| Appropriations | -575.63 Cr | -618.14 Cr | -610.49 Cr | -586.69 Cr |
| Earnings Per Share | -0.57 | -0.64 | 0.12 | 0.36 |
| Adjusted EPS | -0.57 | -0.64 | 0.12 | 0.36 |
CONSOLIDATED CASH FLOW FOR HLV LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -43.59 Cr | -32.55 Cr | 9.6 Cr | 23.8 Cr |
| Adjustment | 11.21 Cr | 12.61 Cr | 7.78 Cr | 8.84 Cr |
| Changes In working Capital | -21.46 Cr | -26.24 Cr | 13.59 Cr | -9.18 Cr |
| Cash Flow after changes in Working Capital | -53.84 Cr | -46.17 Cr | 30.97 Cr | 23.46 Cr |
| Cash Flow from Operating Activities | -29.14 Cr | -48.62 Cr | 35.4 Cr | 23.82 Cr |
| Cash Flow from Investing Activities | 10.75 Cr | 22.31 Cr | 16.41 Cr | -32.64 Cr |
| Cash Flow from Financing Activitie | 3.53 Cr | 26.17 Cr | -41.14 Cr | -2.49 Cr |
| Net Cash Inflow / Outflow | -14.86 Cr | -13.96 Lk | 10.66 Cr | -11.31 Cr |
| Opening Cash & Cash Equivalents | 18.18 Cr | 3.32 Cr | 3.18 Cr | 13.84 Cr |
| Closing Cash & Cash Equivalent | 3.32 Cr | 3.18 Cr | 13.84 Cr | 2.53 Cr |
STANDALONE CASH FLOW FOR HLV LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -43.59 Cr | -32.55 Cr | 9.6 Cr | 23.8 Cr |
| Adjustment | 11.21 Cr | 12.61 Cr | 7.78 Cr | 8.84 Cr |
| Changes In working Capital | -21.46 Cr | -26.24 Cr | 13.59 Cr | -9.18 Cr |
| Cash Flow after changes in Working Capital | -53.84 Cr | -46.17 Cr | 30.97 Cr | 23.46 Cr |
| Cash Flow from Operating Activities | -29.14 Cr | -48.62 Cr | 35.4 Cr | 23.82 Cr |
| Cash Flow from Investing Activities | 10.75 Cr | 22.31 Cr | 16.41 Cr | -32.64 Cr |
| Cash Flow from Financing Activitie | 3.53 Cr | 26.17 Cr | -41.14 Cr | -2.49 Cr |
| Net Cash Inflow / Outflow | -14.86 Cr | -13.96 Lk | 10.66 Cr | -11.31 Cr |
| Opening Cash & Cash Equivalents | 18.18 Cr | 3.32 Cr | 3.18 Cr | 13.84 Cr |
| Closing Cash & Cash Equivalent | 3.32 Cr | 3.18 Cr | 13.84 Cr | 2.53 Cr |
CONSOLIDATED BALANCE SHEET FOR HLV LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR HLV LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR HLV LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.57 | -0.64 | 0.12 | 0.36 |
| CEPS(Rs) | -0.36 | -0.45 | 0.29 | 0.58 |
| Book NAV/Share(Rs) | 6.69 | 6.25 | 6.35 | 6.73 |
| Tax Rate(%) | 0 | 0 | 11.16 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -280.06 | -28.43 | 9.19 | 15.45 |
| EBIT Margin(%) | -177.73 | -55.01 | 7.93 | 13.16 |
| Pre Tax Margin(%) | -189.88 | -58.23 | 4.98 | 11.96 |
| PAT Margin (%) | -189.88 | -58.23 | 4.42 | 11.96 |
| Cash Profit Margin (%) | -118.44 | -40.75 | 10.87 | 19.17 |
| Performance Ratios | ||||
| ROA(%) | -5.72 | -7.35 | 1.35 | 4.1 |
| ROE(%) | -8.17 | -10.19 | 1.84 | 5.52 |
| ROCE(%) | -7.05 | -8.75 | 3.11 | 5.94 |
| Asset Turnover(x) | 0.03 | 0.13 | 0.3 | 0.34 |
| Sales/Fixed Asset(x) | 0.06 | 0.23 | 0.55 | 0.6 |
| Working Capital/Sales(x) | -0.62 | 1.65 | 10.73 | 2.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 17.04 | 4.3 | 1.82 | 1.66 |
| Receivable days | 99.82 | 19.31 | 19.14 | 25.86 |
| Inventory Days | 124.53 | 31.92 | 13.3 | 12.62 |
| Payable days | 385.43 | 2808.22 | 1781.24 | 1792.16 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 78.79 | 72.29 |
| PCE(x) | -16.15 | -20.37 | 32.07 | 45.08 |
| Price/Book(x) | 0.86 | 1.47 | 1.44 | 3.88 |
| EV/Net Sales(x) | 21.13 | 8.52 | 3.25 | 8.13 |
| EV/Core EBITDA(x) | -14.4 | -35.68 | 21.74 | 39.89 |
| EV/EBIT(x) | -11.89 | -15.49 | 40.99 | 61.75 |
| EV/CE(x) | 0.67 | 1.11 | 0.98 | 3.56 |
| M Cap / Sales | 19.13 | 8.3 | 3.49 | 8.64 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -87.01 | 285.81 | 136.84 | 15.16 |
| Core EBITDA Growth(%) | -115.16 | 37.24 | 248.33 | 56.91 |
| EBIT Growth(%) | -117.3 | -19.42 | 134.15 | 91.07 |
| PAT Growth(%) | -118.57 | -18.33 | 117.99 | 211.27 |
| EPS Growth(%) | -118.57 | -13.16 | 117.99 | 211.27 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.1 | 0.02 | 0.03 |
| Current Ratio(x) | 0.77 | 1.47 | 1.17 | 1.8 |
| Quick Ratio(x) | 0.74 | 1.4 | 1.1 | 1.75 |
| Interest Cover(x) | -14.63 | -17.06 | 2.69 | 10.91 |
| Total Debt/Mcap(x) | 0.11 | 0.07 | 0.01 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR HLV LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.57 | -0.64 | 0.12 | 0.36 |
| CEPS(Rs) | -0.36 | -0.45 | 0.29 | 0.58 |
| Book NAV/Share(Rs) | 6.69 | 6.25 | 6.35 | 6.73 |
| Tax Rate(%) | 0 | 0 | 11.16 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -280.06 | -28.43 | 9.19 | 15.45 |
| EBIT Margin(%) | -177.73 | -55.01 | 7.93 | 13.16 |
| Pre Tax Margin(%) | -189.88 | -58.23 | 4.98 | 11.96 |
| PAT Margin (%) | -189.88 | -58.23 | 4.42 | 11.96 |
| Cash Profit Margin (%) | -118.44 | -40.75 | 10.87 | 19.17 |
| Performance Ratios | ||||
| ROA(%) | -5.72 | -7.35 | 1.35 | 4.1 |
| ROE(%) | -8.17 | -10.19 | 1.84 | 5.52 |
| ROCE(%) | -7.05 | -8.75 | 3.11 | 5.94 |
| Asset Turnover(x) | 0.03 | 0.13 | 0.3 | 0.34 |
| Sales/Fixed Asset(x) | 0.06 | 0.23 | 0.55 | 0.6 |
| Working Capital/Sales(x) | -0.62 | 1.65 | 10.73 | 2.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 17.04 | 4.3 | 1.82 | 1.66 |
| Receivable days | 99.82 | 19.31 | 19.14 | 25.86 |
| Inventory Days | 124.53 | 31.92 | 13.3 | 12.62 |
| Payable days | 385.43 | 2808.22 | 1781.24 | 1792.16 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 78.79 | 72.29 |
| PCE(x) | -16.15 | -20.37 | 32.07 | 45.08 |
| Price/Book(x) | 0.86 | 1.47 | 1.44 | 3.88 |
| EV/Net Sales(x) | 21.13 | 8.52 | 3.25 | 8.13 |
| EV/Core EBITDA(x) | -14.4 | -35.68 | 21.74 | 39.89 |
| EV/EBIT(x) | -11.89 | -15.49 | 40.99 | 61.75 |
| EV/CE(x) | 0.67 | 1.11 | 0.98 | 3.56 |
| M Cap / Sales | 19.13 | 8.3 | 3.49 | 8.64 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -87.01 | 285.81 | 136.84 | 15.16 |
| Core EBITDA Growth(%) | -115.16 | 37.24 | 248.33 | 56.91 |
| EBIT Growth(%) | -117.3 | -19.42 | 134.15 | 91.07 |
| PAT Growth(%) | -118.57 | -18.33 | 117.99 | 211.27 |
| EPS Growth(%) | -118.57 | -13.16 | 117.99 | 211.27 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.1 | 0.02 | 0.03 |
| Current Ratio(x) | 0.77 | 1.47 | 1.17 | 1.8 |
| Quick Ratio(x) | 0.74 | 1.4 | 1.1 | 1.75 |
| Interest Cover(x) | -14.63 | -17.06 | 2.69 | 10.91 |
| Total Debt/Mcap(x) | 0.11 | 0.07 | 0.01 | 0.01 |
SHARE HOLDING PATTERN FOR HLV LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.57 | 49.57 | 49.57 | 49.58 | 49.58 | 49.58 | 49.58 | 47.03 | 45.36 | 41.99 |
| FII % | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.00 | 0.00 | 0.23 | 0.09 | 0.16 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 48.26 | 48.26 | 48.54 | 48.86 | 48.84 | 48.87 | 48.87 | 51.19 | 52.99 | 56.30 |
PEER COMPARISON FOR HLV LIMITED
CORPORATE ACTIONS FOR HLV LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 09-Sep-2024 | Book Closure - A.G.M. | 20-Sep-2024 25-Sep-2024 |
| BSE 09-Sep-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 11-Jul-2023 | Book Closure - A.G.M. | 29-Jul-2023 03-Aug-2023 |
| BSE 11-Jul-2023 | AGM - A.G.M. | 03-Aug-2023 03-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 29-Jul-2022 | Book Closure - A.G.M. | 20-Aug-2022 24-Aug-2022 |
| BSE 29-Jul-2022 | AGM - A.G.M. | 24-Aug-2022 24-Aug-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR HLV LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For Second Quarter And Half-Year Ended 30Th September 2024. HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Un-audited Financial Results of the Company for the second quarter and half-year ended 30th September 2024. |
| BSE 16-Oct-2024 | General Announcements FILE | Clarification On Price Movement Reply to Letter No. L/SURV/ONL/PV/AJ/2024-2025/2738 received through email dated October 16 2024 |
| BSE 15-Oct-2024 | General - | Clarification sought from HLV Ltd The Exchange has sought clarification from HLV Ltd on October 15 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Dispatch of Letter on 27th September 2024 to shareholders holding shares in physical mode as reminder to update KYC details in compliance with SEBI circulars |
| BSE 01-Oct-2024 | General Announcements FILE | Update On Pending Litigations / Disputes Disclosure of continuing event as per Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 - Update on pending litigation/Disputes |
| BSE 30-Sep-2024 | General FILE | Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 30-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 30-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 43rd AGM Voting Result along with Scrutinizers Report. |
| BSE 26-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 43rd Annual General Meeting held on 25th September 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertising regarding 43rd Annual General Meeting |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the financial year 2023-24 including Notice of the 43rd Annual General Meeting of the Company |
| BSE 03-Sep-2024 | Intimation FILE | Intimation Of Annual General Meeting And E -Voting Intimation of Annual General Meeting and e-Voting |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of Book Closure For The Annual General Meeting Book Closure from 20th September 2024 to 25th September 2024 (both days inclusive) for 43rd Annual General Meeting |
| BSE 02-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 02-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Universal Hotels & Resorts Pvt Ltd |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Universal Hotels & Resorts Pvt Ltd |
| BSE 28-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 23-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 23-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rockfort Estate Developers Pvt Ltd |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clipping of Financial Result for the first quarter ended 30th June 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Secretarial Auditor and Internal Auditor for Financial Year 2024-25 |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 9Th August 2024 Outcome of the Board Meeting held on 9th August 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For 30Th June 2024 Unaudited Financial Results for 30th June 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate/Issue of Duplicate Share Certificate. |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Financial Result For Quarter Ended 30Th June 2024 HLV Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve to consider and approve the Unaudited Financial Results of the Company for the first quarter ended 30th June 2024. |
INSIDER TRADING FOR HLV LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Sep-2024 30-Sep-2024 | Sell Off Market | 1,765,000 @ 0.00 (0.26 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 25-Sep-2024 25-Sep-2024 | Sell Off Market | 8,600,000 @ 0.00 (1.31 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Off Market | 11,900,000 @ 0.00 (1.80 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 15-Mar-2024 15-Mar-2024 | Sell Off Market | 2,000,000 @ 0.00 (0.30 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 06-Mar-2024 06-Mar-2024 | Sell Off Market | 6,600,000 @ 0.00 (1.01 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 21-Feb-2024 21-Feb-2024 | Sell Off Market | 6,200,000 @ 0.00 (0.94 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 16-Feb-2024 16-Feb-2024 | Sell Off Market | 2,000,000 @ 0.00 (0.30 %) | Rockfort Estate Developers Pvt Ltd |
| BSE 06-Mar-2023 06-Mar-2023 | Buy Off Market | 70,130 @ 0.00 (0.01 %) | Dinesh Nair |
| BSE 04-Sep-2021 04-Sep-2021 | Buy Allotment | 28,708,100 @ 0.00 (3.97 %) | Rockfort Estate Developers Pvt Ltd |
BULK BLOCK DEALS FOR HLV LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HLV LIMITED
No dividend details found
SPLIT / BONUS BY HLV LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
