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Financials Ratios
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HLV Ltd.
BSE CODE: 500193   |   NSE CODE: HLVLTD   |   ISIN CODE : INE102A01024   |   06-May-2024 Hrs IST
BSE NSE
Rs. 27.31
-0.48 ( -1.73% )
 
Prev Close ( Rs.)
27.79
Open ( Rs.)
27.51
 
High ( Rs.)
28.10
Low ( Rs.)
27.10
 
Volume
27892
Week Avg.Volume
69966
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27.10
-0.8 ( -2.87% )
 
Prev Close ( Rs.)
27.90
Open ( Rs.)
28.00
 
High ( Rs.)
28.15
Low ( Rs.)
27.00
 
Volume
409510
Week Avg.Volume
370196
 
52 WK High-Low Range(Rs.)
10.7
42
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.12  -0.64  -0.57  3.07  -1.89  
   CEPS(Rs)0.29  -0.45  -0.36  3.26  -1.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.35  6.25  6.69  7.25  4.21  
   Tax Rate(%)11.16  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.19  -28.43  -280.06  -25.37  -54.06  
   EBIT Margin(%)7.93  -55.01  -177.73  133.45  -76.78  
   Pre Tax Margin(%)4.98  -58.23  -189.88  132.83  -77.03  
   PAT Margin (%)4.42  -58.23  -189.88  132.83  -77.03  
   Cash Profit Margin (%)10.87  -40.75  -118.44  141.02  -70.83  
Performance Ratios          
   ROA(%)1.35  -7.35  -5.72  7.98  -2.72  
   ROE(%)1.84  -10.19  -8.17  53.52  -36.58  
   ROCE(%)3.11  -8.75  -7.05  8.90  -2.95  
   Asset Turnover(x)0.30  0.13  0.03  0.06  0.04  
   Sales/Fixed Asset(x)0.55  0.23  0.06  0.47  0.07  
   Working Capital/Sales(x)10.73  1.13  -0.62  -2.50  -0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.82  4.30  17.04  2.14  13.94  
   Receivable days19.14  19.31  99.82  91.31  174.91  
   Inventory Days13.30  31.92  124.53  18.21  47.41  
   Payable days1781.24  2808.22  9695.64  1864.15  2185.30  
Valuation Parameters          
   PER(x)78.79  0.00  0.00  1.04  0.00  
   PCE(x)32.07  -20.37  -16.15  0.98  -6.37  
   Price/Book(x)1.44  1.47  0.86  0.44  2.62  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.25  8.52  21.13  1.49  27.71  
   EV/Core EBITDA(x)21.74  -35.68  -14.40  1.18  -53.97  
   EV/EBIT(x)40.99  -15.49  -11.89  1.11  -36.10  
   EV/CE(x)0.98  1.11  0.67  0.33  1.02  
   M Cap / Sales3.49  8.30  19.13  1.39  4.51  
Growth Ratio          
   Net Sales Growth(%)136.84  285.81  -87.01  -5.62  11.98  
   Core EBITDA Growth(%)248.33  37.24  -115.16  331.19  -443.00  
   EBIT Growth(%)134.15  -19.42  -117.30  264.06  -413.22  
   PAT Growth(%)117.99  -18.33  -118.57  262.75  -412.12  
   EPS Growth(%)117.99  -13.16  -118.57  262.75  -412.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.10  0.10  0.07  13.59  
   Current Ratio(x)1.17  1.88  0.77  0.65  0.04  
   Quick Ratio(x)1.10  1.79  0.74  0.60  0.03  
   Interest Cover(x)2.69  -17.06  -14.63  213.82  -298.79  
   Total Debt/Mcap(x)0.01  0.07  0.11  0.16  5.19