Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

HLV Ltd.

GO
Market Cap. ( ₹ in Cr. ) 822.76 P/BV 1.83 Book Value ( ₹ ) 6.81
52 Week High/Low ( ₹ ) 29/11 FV/ML 2/1 P/E(X) 34.57
Book Closure 25/09/2024 EPS ( ₹ ) 0.36 Div Yield (%) 0.00

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.07-1.89-0.43-0.33-3.86
Diluted EPS (Rs.)3.07-1.89-0.43-0.33-3.86
Cash EPS (Rs.)3.26-0.44-0.612.691.28
Book Value[Excl.RevalReserv]/Share (Rs.)7.254.216.092.81-3.75
Book Value[Incl.RevalReserv]/Share (Rs.)7.254.216.092.815.09
Revenue From Operations / Share (Rs.)2.312.452.1914.9614.16
PBDIT / Share (Rs.)-0.480.02-0.084.633.48
PBIT / Share (Rs.)-0.67-0.12-0.291.61-1.66
PBT / Share (Rs.)-0.32-0.59-0.82-0.33-8.11
Net Profit / Share (Rs.)3.07-0.59-0.82-0.33-3.86
NP After MI And SOA / Share (Rs.)3.07-1.89-0.36-0.33-3.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-20.901.18-4.0030.9624.59
PBIT Margin (%)-29.09-5.01-13.6210.74-11.69
PBT Margin (%)-13.86-24.48-37.61-2.21-57.28
Net Profit Margin (%)132.97-24.48-37.61-2.21-27.25
NP After MI And SOA Margin (%)132.97-77.05-16.84-2.21-27.25
Return on Networth / Equity (%)42.35-44.79-6.04-11.800.00
Return on Capital Employeed (%)-8.54-0.77-0.531.82-1.70
Return On Assets (%)29.36-2.83-0.50-0.32-3.63
Long Term Debt / Equity (X)0.012.688.0030.05-24.31
Total Debt / Equity (X)0.072.898.3130.20-24.31
Asset Turnover Ratio (%)0.060.030.020.140.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.180.450.790.44
Quick Ratio (X)1.541.180.420.750.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-33.494.63-43.502.391.85
Interest Coverage Ratio (Post Tax) (%)-46.61-19.51-147.910.82-0.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)215.951435.094251.794669.135054.72
EV / Net Operating Revenue (X)1.489.3030.856.697.65
EV / EBITDA (X)-7.09781.38-769.6721.6031.09
MarketCap / Net Operating Revenue (X)1.394.517.851.091.27
Price / BV (X)0.442.622.815.81-4.81
Price / Net Operating Revenue (X)1.394.517.851.091.27
EarningsYield0.96-0.17-0.02-0.02-0.21
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.07
Diluted EPS (Rs.)3.07
Cash EPS (Rs.)3.26
Book Value[Excl.RevalReserv]/Share (Rs.)7.25
Book Value[Incl.RevalReserv]/Share (Rs.)7.25
Revenue From Operations / Share (Rs.)2.31
PBDIT / Share (Rs.)-0.48
PBIT / Share (Rs.)-0.67
PBT / Share (Rs.)-0.32
Net Profit / Share (Rs.)3.07
NP After MI And SOA / Share (Rs.)3.07
PROFITABILITY RATIOS 
PBDIT Margin (%)-20.90
PBIT Margin (%)-29.09
PBT Margin (%)-13.86
Net Profit Margin (%)132.97
NP After MI And SOA Margin (%)132.97
Return on Networth / Equity (%)42.35
Return on Capital Employeed (%)-8.54
Return On Assets (%)29.36
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)-33.49
Interest Coverage Ratio (Post Tax) (%)-46.61
VALUATION RATIOS 
Enterprise Value (Cr.)215.95
EV / Net Operating Revenue (X)1.48
EV / EBITDA (X)-7.09
MarketCap / Net Operating Revenue (X)1.39
Price / BV (X)0.44
Price / Net Operating Revenue (X)1.39
EarningsYield0.96