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Financials Ratios
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HLV Ltd.
BSE CODE: 500193   |   NSE CODE: HLVLTD   |   ISIN CODE : INE102A01024   |   04-Dec-2024 13:57 Hrs IST
BSE NSE
Rs. 19.15
0.12 ( 0.63% )
 
Prev Close ( Rs.)
19.03
Open ( Rs.)
19.39
 
High ( Rs.)
19.48
Low ( Rs.)
19.05
 
Volume
124800
Week Avg.Volume
316832
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.15
0.11 ( 0.58% )
 
Prev Close ( Rs.)
19.04
Open ( Rs.)
19.11
 
High ( Rs.)
19.50
Low ( Rs.)
19.05
 
Volume
826270
Week Avg.Volume
2196755
 
52 WK High-Low Range(Rs.)
14.76
42
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.36  0.12  -0.64  -0.57  3.07  
   CEPS(Rs)0.58  0.29  -0.45  -0.36  3.26  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.73  6.35  6.25  6.69  7.25  
   Tax Rate(%)0.00  11.16  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)15.45  9.19  -28.43  -280.06  -25.37  
   EBIT Margin(%)13.16  7.93  -55.01  -177.73  133.45  
   Pre Tax Margin(%)11.96  4.98  -58.23  -189.88  132.83  
   PAT Margin (%)11.96  4.42  -58.23  -189.88  132.83  
   Cash Profit Margin (%)19.17  10.87  -40.75  -118.44  141.02  
Performance Ratios          
   ROA(%)4.10  1.35  -7.35  -5.72  7.98  
   ROE(%)5.52  1.84  -10.19  -8.17  53.52  
   ROCE(%)5.94  3.11  -8.75  -7.05  8.90  
   Asset Turnover(x)0.34  0.30  0.13  0.03  0.06  
   Sales/Fixed Asset(x)0.60  0.55  0.23  0.06  0.47  
   Working Capital/Sales(x)2.27  10.73  1.13  -0.62  -2.50  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.66  1.82  4.30  17.04  2.14  
   Receivable days25.86  19.14  19.31  99.82  91.31  
   Inventory Days12.62  13.30  31.92  124.53  18.21  
   Payable days1792.16  1781.24  2808.22  9695.64  1864.15  
Valuation Parameters          
   PER(x)72.29  78.80  0.00  0.00  1.04  
   PCE(x)45.08  32.07  -20.37  -16.15  0.98  
   Price/Book(x)3.88  1.44  1.47  0.86  0.44  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)8.13  3.25  8.52  21.13  1.49  
   EV/Core EBITDA(x)39.89  21.74  -35.68  -14.40  1.18  
   EV/EBIT(x)61.75  40.99  -15.49  -11.89  1.11  
   EV/CE(x)3.56  1.31  1.11  0.67  0.33  
   M Cap / Sales8.64  3.49  8.30  19.13  1.39  
Growth Ratio          
   Net Sales Growth(%)15.16  136.84  285.81  -87.01  -5.62  
   Core EBITDA Growth(%)56.91  248.33  37.24  -115.16  331.19  
   EBIT Growth(%)91.07  134.15  -19.42  -117.30  264.06  
   PAT Growth(%)211.27  117.99  -18.33  -118.57  262.75  
   EPS Growth(%)211.27  117.99  -13.16  -118.57  262.75  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.02  0.10  0.10  0.07  
   Current Ratio(x)1.80  1.17  1.88  0.77  0.65  
   Quick Ratio(x)1.75  1.10  1.79  0.74  0.60  
   Interest Cover(x)10.91  2.69  -17.06  -14.63  213.82  
   Total Debt/Mcap(x)0.01  0.01  0.07  0.11  0.16