Stock HLVLTD HLV LIMITED
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Financials HLV Limited Bombay S.E.

Equities

HLVLTD

INE102A01024

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 11:00:47 14/05/2024 BST 		5-day change 1st Jan Change
26.72 INR +1.91% Intraday chart for HLV Limited +0.38% -0.82%
02-12 HLV Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 HLV Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,782 6,873 1,986 3,626 6,032 6,032
Enterprise Value (EV) 1 48,380 42,694 2,320 4,173 5,840 5,867
P/E ratio -39.6 x -5.78 x 1.03 x -10.1 x -13.9 x 78.9 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 4.43 x 1.35 x 9.33 x 8.26 x 3.49 x
EV / Revenue 6.62 x 27.5 x 1.58 x 10.7 x 8 x 3.39 x
EV / EBITDA 22.9 x -4,051 x -6.31 x -11.4 x -25.6 x 38.5 x
EV / FCF 47.6 x -1.28 x 0.07 x -9.99 x 8.24 x 11.6 x
FCF Yield 2.1% -78% 1,415% -10% 12.1% 8.59%
Price to Book 2.81 x 2.59 x 0.43 x 0.86 x 1.46 x 1.44 x
Nbr of stocks (in thousands) 630,552 630,552 630,552 630,552 659,260 659,260
Reference price 2 17.10 10.90 3.150 5.750 9.150 9.150
Announcement Date 27/07/18 23/08/19 29/08/20 23/07/21 30/07/22 11/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,311 1,551 1,471 388.7 730 1,729
EBITDA 1 2,114 -10.54 -367.5 -367.2 -227.8 152.5
EBIT 1 876.7 -106.3 -467.8 -461.9 -318.6 52.11
Operating Margin 11.99% -6.85% -31.81% -118.83% -43.65% 3.01%
Earnings before Tax (EBT) 1 -232.2 -378 -202 -359.3 -425.1 86.07
Net income 1 -232.2 -1,189 1,937 -359.3 -425.1 76.47
Net margin -3.18% -76.68% 131.7% -92.42% -58.23% 4.42%
EPS 2 -0.4315 -1.886 3.072 -0.5698 -0.6570 0.1160
Free Cash Flow 1 1,016 -33,298 32,827 -417.7 709 504.2
FCF margin 13.9% -2,146.84% 2,231.88% -107.45% 97.13% 29.16%
FCF Conversion (EBITDA) 48.08% - - - - 330.7%
FCF Conversion (Net income) - - 1,694.64% - - 659.36%
Dividend per Share - - - - - -
Announcement Date 27/07/18 23/08/19 29/08/20 23/07/21 30/07/22 11/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 37,597 35,821 334 547 - -
Net Cash position 1 - - - - 192 165
Leverage (Debt/EBITDA) 17.79 x -3,399 x -0.9087 x -1.49 x - -
Free Cash Flow 1 1,016 -33,298 32,827 -418 709 504
ROE (net income / shareholders' equity) -9.01% -11.6% -5.59% -8.17% -10.2% 1.84%
ROA (Net income/ Total Assets) 1.18% -0.15% -1.21% -4.6% -3.44% 0.58%
Assets 1 -19,677 783,462 -160,622 7,816 12,341 13,218
Book Value Per Share 2 6.090 4.210 7.250 6.690 6.250 6.350
Cash Flow per Share 2 0.3300 0.4600 0.2900 0.0500 0.0500 0.2100
Capex - - 321 - - -
Capex / Sales - - 21.82% - - -
Announcement Date 27/07/18 23/08/19 29/08/20 23/07/21 30/07/22 11/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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