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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HLV Ltd

About the Company - HLV Ltd

HLV Ltd. is a Public Limited Listed company incorporated on 20/03/1981 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L55101MH1981PLC024097 and registration number is 024097. Currently Company is involved in the business activities of Restaurants and mobile food service activities. Company’s Total Operating Revenue is Rs. 73.00 Cr. and Equity Capital is Rs. 131.85 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsThe Leela, Sahar, Mumbai Maharashtra 400059investor.service@hlvltd.com
http://www.hlvltd.com
Management
NamePosition Held
Mr. Vivek NairChairman & Managing Director
Mr. Dinesh NairCo-Chairman & Manag. Director
Mrs. Salini Madhu NairDirector
Mr. Shereveer VakilDirector
Ms. Niranjana UnnikrishnanDirector
Ms. Amruda NairDirector
Mr. Ashok RajaniDirector
Ms. Saija NairDirector

HLV Ltd. Share Price Update

Share PriceValue
Today₹33.46
Previous Day₹35.17

Basic Stock Data of HLV Ltd

Market Cap 2,477 Cr.
Current Price 37.6
High / Low42.0/8.00
Stock P/E119
Book Value 6.40
Dividend Yield0.00 %
ROCE2.94 %
ROE1.78 %
Face Value 2.00

Data Source: screener.in

HLV Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1.456.959.027.3415.4325.2325.2339.9435.4245.4952.0342.6241.37
Expenses14.5121.5623.8619.5122.3525.4325.4335.2436.3940.3245.0638.2236.95
Operating Profit-13.06-14.61-14.84-12.17-6.92-0.20-0.204.70-0.975.176.974.404.42
OPM %-900.69%-210.22%-164.52%-165.80%-44.85%-0.79%-0.79%11.77%-2.74%11.37%13.40%10.32%10.68%
Other Income4.087.2918.842.989.48-9.29-9.29-3.431.342.888.181.591.78
Interest0.300.461.250.710.780.330.331.291.201.171.450.630.61
Depreciation2.963.424.173.293.303.293.292.652.742.802.953.463.57
Profit before tax-12.24-11.20-1.42-13.19-1.52-13.11-13.11-2.67-3.574.0810.751.902.02
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.51%-0.37%0.00%0.00%
Net Profit-12.24-11.20-1.42-13.19-1.52-13.11-13.11-2.67-3.573.0810.791.902.02
EPS in Rs-0.19-0.18-0.02-0.21-0.02-0.20-0.20-0.04-0.050.050.160.030.03

HLV Ltd Quarterly Chart

HLV Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5726457186366616981381541461973173182
Expenses5085305735455085231502381837294157161
Operating Profit6311514592153175-12-83-37-53-211621
OPM %11%18%20%14%23%25%-9%-54%-25%-280%-28%9%12%
Other Income383850-138-13412-2524333-7914
Interest32140550219888900012254
Depreciation10213918122724014113101214131113
Profit before tax23-421-487-470-187-15-23-119194-36-43919
Tax %20%-3%9%12%4%0%0%0%0%0%0%11%
Net Profit19-433-441-416-180-15-23-119194-36-43818
EPS in Rs0.48-10.35-9.78-8.91-3.86-0.33-0.37-1.893.07-0.57-0.640.120.27
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

HLV Ltd Profit & Loss Yearly Chart

HLV Ltd Growth

Compounded Sales Growth
10 Years:-12%
5 Years:5%
3 Years:6%
TTM:31%
Compounded Profit Growth
10 Years:7%
5 Years:-6%
3 Years:-65%
TTM:917%
Stock Price CAGR
10 Years:9%
5 Years:26%
3 Years:87%
1 Year:254%
Return on Equity
10 Years:-15%
5 Years:0%
3 Years:-6%
Last Year:2%

HLV Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital788490939393126126126126132132132
Reserves1,5131,13978032514538258140331296280287290
Borrowings4,1764,6594,9055,0344,3294,1823,7813,6103356483327
Other Liabilities484470510376396421396313169119100114121
Total Liabilities6,2506,3526,2855,8284,9634,7344,5624,189660596560566570
Fixed Assets4,4735,5995,5335,2914,3913,9833,822344329316298312314
CWIP1,1041661581738125110050
Investments1464646909090900004000
Other Assets5275405484304436496443,844330280222249255
Total Assets6,2506,3526,2855,8284,9634,7344,5624,189660596560566570

HLV Ltd Reserves and Borrowings Chart

HLV Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 250153177231174220192209139-29-4935
Cash from Investing Activity -292-50-14-646973271293,824112216
Cash from Financing Activity 2-84-171-169-852-233-214-327-3,976426-41
Net Cash Flow-4019-8-219-9511-14-15-011

HLV Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days34333629353721915519552428
Inventory Days5085103783202602011,076334165
Days Payable2793213793953961,8388,7743,0311,944
Cash Conversion Cycle26422334-46-10237219155-1,619-7,643-2,673-1,751
Working Capital Days-425-982-1,030-130-156-159-1,676-6,842-386333-51
ROCE %7%-0%-0%-2%2%2%0%-2%8%-9%-7%3%

HLV Ltd Financial Efficiency Indicators Chart

HLV Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters47.27%47.27%47.27%49.57%49.57%49.57%49.57%49.57%49.57%49.58%49.58%49.58%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.01%0.03%0.00%
DIIs2.27%2.27%2.27%0.18%2.17%2.17%2.17%2.17%1.84%1.55%1.55%1.55%
Public50.46%50.46%50.46%50.25%48.26%48.26%48.26%48.27%48.53%48.87%48.84%48.86%
No. of Shareholders81,15180,75584,88884,20485,65285,61685,28985,11285,95085,44283,96887,286

HLV Ltd Shareholding Pattern Chart

No. of HLV Ltd Shareholders

This stock is not held by any mutual fund

HLV Ltd ROCE Trend

HLV Ltd EPS Trend

HLV Ltd Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)3.07-1.89-0.43-0.33-3.86
Diluted EPS (Rs.)3.07-1.89-0.43-0.33-3.86
Cash EPS (Rs.)3.26-0.44-0.612.691.28
Book Value[Excl.RevalReserv]/Share (Rs.)7.254.216.092.81-3.75
Book Value[Incl.RevalReserv]/Share (Rs.)7.254.216.092.815.09
Revenue From Operations / Share (Rs.)2.312.452.1914.9614.16
PBDIT / Share (Rs.)-0.480.02-0.084.633.48
PBIT / Share (Rs.)-0.67-0.12-0.291.61-1.66
PBT / Share (Rs.)-0.32-0.59-0.82-0.33-8.11
Net Profit / Share (Rs.)3.07-0.59-0.82-0.33-3.86
NP After MI And SOA / Share (Rs.)3.07-1.89-0.36-0.33-3.86
PBDIT Margin (%)-20.901.18-4.0030.9624.59
PBIT Margin (%)-29.09-5.01-13.6210.74-11.69
PBT Margin (%)-13.86-24.48-37.61-2.21-57.28
Net Profit Margin (%)132.97-24.48-37.61-2.21-27.25
NP After MI And SOA Margin (%)132.97-77.05-16.84-2.21-27.25
Return on Networth / Equity (%)42.35-44.79-6.04-11.800.00
Return on Capital Employeed (%)-8.54-0.77-0.531.82-1.70
Return On Assets (%)29.36-2.83-0.50-0.32-3.63
Long Term Debt / Equity (X)0.012.688.0030.05-24.31
Total Debt / Equity (X)0.072.898.3130.20-24.31
Asset Turnover Ratio (%)0.060.030.020.140.12
Current Ratio (X)1.581.180.450.790.44
Quick Ratio (X)1.541.180.420.750.34
Interest Coverage Ratio (X)-33.494.63-43.502.391.85
Interest Coverage Ratio (Post Tax) (X)-46.61-19.51-147.910.82-0.80
Enterprise Value (Cr.)215.951435.094251.794669.135054.72
EV / Net Operating Revenue (X)1.489.3030.856.697.65
EV / EBITDA (X)-7.09781.38-769.6721.6031.09
MarketCap / Net Operating Revenue (X)1.394.517.851.091.27
Price / BV (X)0.442.622.815.81-4.81
Price / Net Operating Revenue (X)1.394.517.851.091.27
EarningsYield0.96-0.17-0.02-0.02-0.21

HLV Ltd Profitability Ratios (%)

HLV Ltd Liquidity Ratios

HLV Ltd Liquidity Ratios (%)

HLV Ltd Interest Coverage Ratios (%)

HLV Ltd Valuation Ratios

Fair Value of HLV Ltd Stock

Fair Value: ₹13.83

The stock is overvalued by 63.22% compared to the current price ₹37.6

*Investments are subject to market risks

Strength and Weakness of HLV Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -109.42, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.23 and average Dividend Yield of -9.73%.
  2. The stock has a low average ROCE of 0.17%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 64.42, which may not be favorable.
  4. The company has higher borrowings (2,682.54) compared to reserves (447.85), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (370.38) and profit (-119.69).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HLV Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE