Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Hotel, Resort & Restaurants

Rating :
37/99

BSE: 500193 | NSE: HLVLTD

4.85
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.85
  •  4.90
  •  4.70
  •  4.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  122378
  •  5.88
  •  7.30
  •  2.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 304.56
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 319.45
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.27%
  • 36.57%
  • 12.46%
  • FII
  • DII
  • Others
  • 0%
  • 2.18%
  • 1.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.94
  • -27.55
  • 1.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -42.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.93
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.92
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.28
  • 75.62
  • 111.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
31.88
-100.00%
37.54
43.06
-12.82%
0.00
0.00
0
32.57
36.39
-10.50%
Expenses
0.00
36.29
-100.00%
51.51
42.06
22.47%
0.00
0.00
0
39.81
42.03
-5.28%
EBITDA
0.00
-4.41
-
-13.97
1.00
-
0.00
0.00
0
-7.24
-5.64
-
EBIDTM
0.00%
-13.83%
-37.21%
2.32%
0.00%
0.00%
-22.23%
-15.50%
Other Income
0.00
1.06
-100.00%
1.44
1.01
42.57%
0.00
0.00
0
0.75
1.43
-47.55%
Interest
0.00
0.03
-100.00%
0.78
0.04
1,850.00%
0.00
0.00
0
0.06
0.08
-25.00%
Depreciation
0.00
2.65
-100.00%
4.25
2.86
48.60%
0.00
0.00
0
2.60
1.76
47.73%
PBT
0.00
-1.26
-
-16.25
-44.71
-
0.00
0.00
0
2.04
1.24
64.52%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-1.26
-
-16.25
-44.71
-
0.00
0.00
0
2.04
1.24
64.52%
PATM
0.00%
-3.95%
-43.29%
-103.83%
0.00%
0.00%
6.26%
3.41%
EPS
0.00
-0.02
-
-0.26
-0.71
-
0.00
0.00
0
0.03
0.02
50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
145.68
154.34
137.84
698.02
729.66
754.95
718.44
644.72
571.84
464.04
Net Sales Growth
-
-5.61%
11.97%
-80.25%
-4.34%
-3.35%
5.08%
11.43%
12.74%
23.23%
 
Cost Of Goods Sold
-
12.17
13.30
11.90
61.64
66.04
67.00
61.87
51.02
42.99
30.58
Gross Profit
-
133.50
141.04
125.94
636.39
663.62
687.95
656.57
593.69
528.86
433.45
GP Margin
-
91.64%
91.38%
91.37%
91.17%
90.95%
91.13%
91.39%
92.08%
92.48%
93.41%
Total Expenditure
-
182.63
237.82
720.02
523.10
556.28
611.20
573.27
532.08
554.35
334.17
Power & Fuel Cost
-
9.61
10.94
11.00
46.86
51.11
56.47
66.47
55.86
51.27
38.46
% Of Sales
-
6.60%
7.09%
7.98%
6.71%
7.00%
7.48%
9.25%
8.66%
8.97%
8.29%
Employee Cost
-
61.78
60.43
58.10
191.78
211.76
212.31
197.62
186.41
174.86
104.26
% Of Sales
-
42.41%
39.15%
42.15%
27.47%
29.02%
28.12%
27.51%
28.91%
30.58%
22.47%
Manufacturing Exp.
-
18.92
21.27
18.61
85.47
70.17
69.09
84.73
73.84
74.91
49.80
% Of Sales
-
12.99%
13.78%
13.50%
12.24%
9.62%
9.15%
11.79%
11.45%
13.10%
10.73%
General & Admin Exp.
-
66.02
130.84
48.61
134.13
127.86
130.49
159.32
158.32
154.47
107.20
% Of Sales
-
45.32%
84.77%
35.27%
19.22%
17.52%
17.28%
22.18%
24.56%
27.01%
23.10%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
14.12
1.04
571.81
3.21
29.34
75.83
3.26
6.62
55.85
0.00
% Of Sales
-
9.69%
0.67%
414.84%
0.46%
4.02%
10.04%
0.45%
1.03%
9.77%
0.83%
EBITDA
-
-36.95
-83.48
-582.18
174.92
173.38
143.75
145.17
112.64
17.49
129.87
EBITDA Margin
-
-25.36%
-54.09%
-422.36%
25.06%
23.76%
19.04%
20.21%
17.47%
3.06%
27.99%
Other Income
-
220.42
4.18
605.30
41.21
190.06
7.07
49.73
6.69
17.67
24.79
Interest
-
0.91
0.40
0.13
90.44
87.96
197.58
501.63
405.35
321.25
53.91
Depreciation
-
11.93
9.58
13.26
141.15
249.14
240.10
180.65
138.67
102.24
62.96
PBT
-
170.62
-89.27
9.72
-15.46
26.34
-286.85
-487.38
-424.69
-388.32
37.79
Tax
-
0.00
0.00
0.00
0.00
-6.88
-54.29
-45.87
12.09
4.72
18.51
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
3.68%
11.55%
9.41%
-2.87%
-1.22%
48.98%
PAT
-
193.71
-118.93
-23.22
-15.46
-180.16
-415.84
-441.50
-433.49
-393.04
19.28
PAT before Minority Interest
-
193.71
-118.93
-23.22
-15.46
-180.16
-415.84
-441.50
-433.49
-393.04
19.28
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
132.97%
-77.06%
-16.85%
-2.21%
-24.69%
-55.08%
-61.45%
-67.24%
-68.73%
4.15%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
3.07
-1.89
-0.37
-0.25
-2.86
-6.59
-7.00
-6.87
-6.23
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
457.37
265.48
384.19
130.94
237.68
417.84
869.83
1,222.43
1,590.49
2,102.74
Share Capital
126.11
126.11
126.11
93.32
93.32
93.32
90.32
83.73
77.56
77.56
Total Reserves
331.25
139.37
258.08
37.61
144.36
324.52
744.51
1,138.70
1,512.93
2,025.18
Non-Current Liabilities
38.35
726.87
3,113.92
3,978.96
4,295.45
5,048.24
2,693.05
2,878.14
3,732.95
3,727.42
Secured Loans
3.60
710.52
3,073.05
3,934.81
4,238.32
4,981.43
2,578.86
2,714.32
3,472.32
3,018.77
Unsecured Loans
0.00
0.00
0.00
0.00
19.26
13.50
0.00
0.00
83.38
467.41
Long Term Provisions
9.68
5.79
19.63
23.34
16.91
24.68
19.09
20.17
15.38
80.80
Current Liabilities
163.99
3,196.42
1,066.31
629.26
429.63
362.00
2,722.02
2,250.85
926.64
467.55
Trade Payables
61.30
63.06
96.24
82.71
66.76
64.90
64.32
44.89
32.84
25.88
Other Current Liabilities
69.63
3,073.93
844.55
519.66
352.75
290.32
2,130.88
1,867.10
702.86
388.78
Short Term Borrowings
28.76
57.43
119.64
19.35
0.09
1.45
522.33
333.72
88.24
31.83
Short Term Provisions
4.30
2.00
5.88
7.55
10.04
5.34
4.49
5.14
102.71
21.06
Total Liabilities
659.71
4,188.77
4,564.42
4,739.16
4,962.76
5,828.08
6,284.90
6,351.42
6,250.08
6,297.71
Net Block
284.68
270.46
3,836.32
3,995.84
4,480.31
5,379.92
5,634.23
5,700.47
4,571.87
4,153.57
Gross Block
322.88
300.43
4,092.46
4,132.25
5,650.92
6,373.62
6,447.34
6,383.72
5,137.91
4,673.15
Accumulated Depreciation
38.20
29.97
256.14
136.41
957.22
993.71
813.11
683.25
566.04
519.58
Non Current Assets
553.89
4,072.50
4,381.75
4,563.70
4,680.79
5,560.80
5,965.61
6,045.83
5,895.31
6,073.26
Capital Work in Progress
0.64
0.68
5.06
12.89
38.59
17.79
158.59
166.45
1,104.39
1,552.08
Non Current Investment
44.19
73.49
75.35
76.62
0.37
0.00
0.01
0.01
0.01
0.05
Long Term Loans & Adv.
63.88
64.53
105.37
100.09
158.52
159.56
136.05
141.67
180.80
328.92
Other Non Current Assets
160.50
3,663.34
359.65
378.25
3.00
3.53
36.73
37.24
38.24
38.65
Current Assets
105.80
116.27
182.67
175.46
192.42
159.21
199.22
217.96
290.53
224.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.09
0.00
Inventories
6.69
7.85
32.25
30.09
43.70
52.60
64.00
71.34
59.85
54.38
Sundry Debtors
7.51
65.38
82.55
71.58
63.56
51.22
71.59
58.84
53.78
46.44
Cash & Bank
18.18
28.99
22.30
45.60
45.17
25.61
27.80
35.57
17.79
57.39
Other Current Assets
73.42
10.76
34.32
14.02
39.98
29.77
35.82
52.20
59.02
66.24
Short Term Loans & Adv.
7.87
3.30
11.24
14.18
20.40
14.96
20.39
32.52
27.65
32.40
Net Current Assets
-58.18
-3,080.15
-883.64
-453.80
-237.22
-202.79
-2,522.81
-2,032.89
-636.12
-243.09
Total Assets
659.69
4,188.77
4,564.42
4,739.16
4,962.76
5,828.09
6,284.90
6,351.42
6,250.08
6,297.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
138.65
209.38
192.06
220.36
174.01
230.85
177.12
153.14
250.39
69.24
PBT
-43.29
-8.14
-18.91
-15.46
-187.05
-470.13
-487.38
-421.40
-385.43
56.33
Adjustment
-2.79
7.97
10.14
227.32
360.13
661.11
637.34
549.48
470.01
107.92
Changes in Working Capital
36.28
8.31
-9.45
11.30
5.22
33.88
24.34
31.96
176.98
-79.15
Cash after chg. in Working capital
-9.80
8.15
-18.22
223.16
178.30
224.86
174.31
160.03
261.57
85.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.80
-9.71
-4.05
-2.81
-4.30
6.00
2.81
-6.89
-11.18
-15.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
152.25
210.94
214.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3,823.85
128.86
26.84
3.20
697.15
-64.32
-14.35
-52.45
-306.61
-875.59
Net Fixed Assets
-22.41
3,706.95
47.63
1,544.36
701.91
202.45
-55.77
-305.59
-2.77
-730.19
Net Investments
29.30
91.86
1.27
-76.25
-0.37
-43.76
0.00
100.09
-100.19
0.00
Others
3,816.96
-3,669.95
-22.06
-1,464.91
-4.39
-223.01
41.42
153.05
-203.65
-145.40
Cash from Financing Activity
-3,976.28
-327.04
-214.40
-232.88
-851.59
-168.72
-170.53
-82.91
16.62
849.31
Net Cash Inflow / Outflow
-13.78
11.20
4.50
-9.31
19.57
-2.20
-7.77
17.78
-39.60
42.96
Opening Cash & Equivalents
31.96
20.76
16.25
25.57
25.61
27.80
35.57
17.79
57.39
14.43
Closing Cash & Equivalent
18.18
31.96
20.76
16.25
45.17
25.61
27.80
35.57
17.79
57.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
7.25
4.21
6.09
2.81
-5.67
-7.99
0.55
10.36
20.99
22.94
ROA
7.99%
-2.72%
-0.50%
-0.32%
-3.34%
-6.87%
-6.99%
-6.88%
-6.26%
0.33%
ROE
53.60%
-36.61%
-9.01%
0.00%
0.00%
0.00%
-192.62%
-69.49%
-46.15%
2.25%
ROCE
8.91%
-2.95%
-0.54%
1.79%
-2.27%
-5.66%
0.28%
-0.32%
-1.39%
2.18%
Fixed Asset Turnover
0.47
0.07
0.03
0.14
0.12
0.12
0.11
0.11
0.12
0.10
Receivable days
91.31
174.91
204.07
35.33
28.71
29.69
33.13
31.88
31.98
33.17
Inventory Days
18.21
47.41
82.55
19.29
24.09
28.19
34.38
37.13
36.45
38.47
Payable days
196.91
250.29
287.70
51.54
36.83
36.08
33.07
24.94
15.46
43.28
Cash Conversion Cycle
-87.39
-27.96
-1.09
3.09
15.96
21.80
34.45
44.07
52.97
28.36
Total Debt/Equity
0.07
13.60
9.84
31.94
-16.35
-13.50
198.32
10.74
5.13
4.28
Interest Cover
214.06
-298.87
-181.81
0.83
-1.13
-1.38
0.03
-0.04
-0.21
1.70

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