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Financials Ratios
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HLV Ltd.
BSE CODE: 500193   |   NSE CODE: HLVLTD   |   ISIN CODE : INE102A01024   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 11.52
0.11 ( 0.96% )
 
Prev Close ( Rs.)
11.41
Open ( Rs.)
11.36
 
High ( Rs.)
11.61
Low ( Rs.)
11.32
 
Volume
23398
Week Avg.Volume
32126
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.48
0.03 ( 0.26% )
 
Prev Close ( Rs.)
11.45
Open ( Rs.)
11.48
 
High ( Rs.)
11.65
Low ( Rs.)
11.39
 
Volume
184082
Week Avg.Volume
267889
 
52 WK High-Low Range(Rs.)
10.86
21.75
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.40  0.36  0.12  -0.64  -0.57  
   CEPS(Rs)0.63  0.58  0.29  -0.45  -0.36  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.10  6.73  6.35  6.25  6.69  
   Tax Rate(%)0.00  0.00  11.16  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)13.82  15.45  9.19  -28.43  -280.06  
   EBIT Margin(%)13.94  13.16  7.93  -55.01  -177.73  
   Pre Tax Margin(%)12.85  11.96  4.98  -58.23  -189.88  
   PAT Margin (%)12.85  11.96  4.42  -58.23  -189.88  
   Cash Profit Margin (%)20.54  19.17  10.87  -40.75  -118.44  
Performance Ratios          
   ROA(%)4.29  4.10  1.35  -7.35  -5.72  
   ROE(%)5.73  5.52  1.84  -10.19  -8.17  
   ROCE(%)6.03  5.94  3.11  -8.75  -7.05  
   Asset Turnover(x)0.33  0.34  0.30  0.13  0.03  
   Sales/Fixed Asset(x)0.59  0.60  0.55  0.23  0.06  
   Working Capital/Sales(x)2.01  2.27  10.73  1.13  -0.62  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.71  1.66  1.82  4.30  17.04  
   Receivable days24.55  25.86  19.14  19.31  99.82  
   Inventory Days14.34  12.62  13.30  31.92  124.53  
   Payable days2132.48  1792.16  1781.24  2808.22  9695.64  
Valuation Parameters          
   PER(x)30.33  72.28  78.79  0.00  0.00  
   PCE(x)18.97  45.08  32.07  -20.37  -16.15  
   Price/Book(x)1.69  3.88  1.44  1.47  0.86  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.31  8.13  3.25  8.52  21.13  
   EV/Core EBITDA(x)15.57  39.89  21.74  -35.68  -14.40  
   EV/EBIT(x)23.71  61.75  40.99  -15.49  -11.89  
   EV/CE(x)1.38  3.56  1.31  1.11  0.67  
   M Cap / Sales3.90  8.64  3.49  8.30  19.13  
Growth Ratio          
   Net Sales Growth(%)2.12  15.16  136.84  285.81  -87.01  
   Core EBITDA Growth(%)6.44  56.91  248.33  37.24  -115.16  
   EBIT Growth(%)8.19  91.07  134.15  -19.42  -117.30  
   PAT Growth(%)9.76  211.27  117.99  -18.33  -118.57  
   EPS Growth(%)9.75  211.31  117.99  -13.16  -118.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.03  0.02  0.10  0.10  
   Current Ratio(x)1.78  1.80  1.17  1.88  0.77  
   Quick Ratio(x)1.71  1.75  1.10  1.79  0.74  
   Interest Cover(x)12.74  10.91  2.69  -17.06  -14.63  
   Total Debt/Mcap(x)0.02  0.01  0.01  0.07  0.11