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HLV

HLVLTD.NS

Tags: IN Consumer Cyclical Travel Lodging

HLV Limited Price (HLVLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

659,259,899

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,638,223,697 4,417,730,780 5,891,042,842 5,821,142,172 4,630,454,000 5,533,503,000 5,710,910,000 6,538,572,000 7,184,424,000 7,549,451,000 6,609,082,000 6,999,438,000 7,185,441,000 1,543,443,000 1,456,756,000 189,205,000 729,971,000 1,728,800,000 1,990,945,000
Net Income 704,382,840 1,266,041,729 1,501,145,925 1,458,428,687 450,297,000 388,599,000 186,215,000 -4,334,879,000 -4,415,050,000 -4,158,379,000 -1,801,624,000 -1,025,059,000 -232,165,000 -1,189,296,000 1,934,988,000 -359,259,000 -425,096,000 76,400,000 238,029,000
FCF USD -23,281 17,954 1,202,275,290 -3,871,058,044 -5,404,700,000 -8,098,200,000 -4,694,158,000 -1,241,432,000 1,019,887,000 1,442,704,000 1,448,093,000 1,839,082,000 1,920,560,000 2,093,836,000 1,065,600,000 -291,447,000 -486,198,000 271,132,000 238,232,000
OCF USD 15,704 17,954 1,202,275,290 2,676,162,297 889,000,000 690,300,000 2,363,567,000 1,531,405,000 1,771,216,000 2,308,525,000 1,740,052,000 1,951,334,000 1,920,560,000 2,093,836,000 1,386,502,000 -291,447,000 -486,198,000 354,000,000 238,232,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 532,839.96 9.12 12.66 44.52 66.02 -9.23 -6.44 -5.29 -10.60 -11.25 -38.39 316.15 -87.34 -0.43 -0.49 -1.37 2.49 0.82
D/E 1.40 1.12 2.19 1.26 1.40 1.81 2.29 2.49 3.57 11.96 17.91 31.16 9.84 13.60 0.11 0.14 0.12 0.08 0.08
CA/CL 5.77 1.88 2.86 1.21 1.44 1.98 0.32 0.10 0.07 0.42 0.96 0.32 0.17 1.14 0.65 0.77 1.47 0.96 1.84
TA/TL 1.65 1.75 1.40 1.68 1.63 1.50 1.34 1.24 1.16 1.08 1.05 1.03 1.09 1.07 3.26 3.41 3.79 3.85 4.25
Total Debt 11,516,665,940 10,034,975,033 20,356,570,550 24,495,117,795 28,786,552,000 38,031,416,000 36,434,738,000 30,480,402,000 31,011,885,000 49,963,777,000 42,576,656,000 42,113,546,000 37,819,862,000 36,110,601,000 515,694,000 580,170,000 476,371,000 327,900,000 343,803,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.33% 7.20% 5.69% 3.70% 1.23% 1.22% -0.61% -0.41% -0.47% -1.51% -1.65% -0.38% 2.60% -0.87% 77.73% -9.73% -7.00% 1.01% 3.55%
ROE 8.58% 14.09% 16.14% 7.52% 2.19% 1.85% 1.17% -35.46% -50.76% -99.52% -75.80% -75.83% -6.04% -44.80% 42.31% -8.52% -10.31% 1.82% 5.37%
ROA 0.00% 0.00% 6.84% 4.02% 1.21% 0.91% -6.16% -6.63% -7.75% -8.07% -7.63% -2.16% 0.21% -0.19% -6.56% -7.31% -5.81% 1.70% 4.11%
NM % 19.36% 28.66% 25.48% 25.05% 9.72% 7.02% 3.26% -66.30% -61.45% -55.08% -27.26% -14.64% -3.23% -77.05% 132.83% -189.88% -58.23% 4.42% 11.96%
FCF / R% 0.00% 0.00% 20.41% -66.50% -116.72% -146.35% -82.20% -18.99% 14.20% 19.11% 21.91% 26.27% 26.73% 135.66% 73.15% -154.04% -66.61% 15.68% 11.97%
FCF / NI% -213.82% 95.33% 53.84% -200.13% -835.86% -1,405.69% 121.79% 29.46% -20.93% -30.69% -38.25% -179.41% 1,975.82% -2,573.80% -246.16% 66.86% 149.39% 282.43% 100.09%
Operating Margin (OM) 0.00 1.87 1.45 3.20 4.27 3.66 0.68 -0.16 -0.76 -1.32 -1.36 -1.39 -0.86 -4.75 -3.70 -30.42 -8.47 -3.53 -2.95

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.91 3.42 3.97 3.86 1.19 1.01 0.48 -10.82 -10.15 -9.06 -3.86 -2.20 -0.43 -1.89 3.07 -0.57 -0.66 0.12 0.36
SPS 9.89 11.93 15.59 15.41 12.26 14.42 14.73 16.33 16.51 16.44 14.16 15.00 13.36 2.45 2.31 0.30 1.13 2.62 3.01
OCPS 0.00 0.00 3.18 7.08 2.35 1.80 6.09 3.82 4.07 5.03 3.73 4.18 3.57 3.32 2.20 -0.46 -0.75 0.54 0.36
FCPS 0.00 0.00 3.18 -10.25 -14.30 -21.11 -12.10 -3.10 2.34 3.14 3.10 3.94 3.57 3.32 1.69 -0.46 -0.75 0.41 0.36
BVPS 22.33 24.26 24.62 51.34 54.36 54.80 41.01 30.52 19.99 9.10 5.09 2.90 7.14 4.21 7.25 6.69 6.37 6.35 6.71

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.91 3.42 3.97 3.86 1.19 1.01 0.48 -10.82 -10.15 -9.06 -3.86 -2.20 -0.43 -1.89 3.07 -0.57 -0.66 0.12 0.36
CAGR-SPS 9.89 11.93 15.59 15.41 12.26 14.42 14.73 16.33 16.51 16.44 14.16 15.00 13.36 2.45 2.31 0.30 1.13 2.62 3.01
CAGR-OCPS 0.00 0.00 3.18 7.08 2.35 1.80 6.09 3.82 4.07 5.03 3.73 4.18 3.57 3.32 2.20 -0.46 -0.75 0.54 0.36
CAGR-FCPS 0.00 0.00 3.18 -10.25 -14.30 -21.11 -12.10 -3.10 2.34 3.14 3.10 3.94 3.57 3.32 1.69 -0.46 -0.75 0.41 0.36
CAGR-BVPS 22.33 24.26 24.62 51.34 54.36 54.80 41.01 30.52 19.99 9.10 5.09 2.90 7.14 4.21 7.25 6.69 6.37 6.35 6.71
Revenue $1.99B
+15.16%
3Y
5Y
7Y
10Y
Net Income $238.03M
+211.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $238.23M
-32.70%
3Y
5Y
7Y
10Y
Free Cash Flow $238.23M
-12.13%
3Y
5Y
7Y
10Y
YTPD $0.82
-67.13%
3Y
5Y
7Y
10Y
D/E $0.08
-0.97%
3Y
5Y
7Y
10Y
CA/CL $1.84
+91.69%
3Y
5Y
7Y
10Y
TA/TL $4.25
+10.56%
3Y
5Y
7Y
10Y
ROIC $3.55%
+251.76%
3Y
5Y
7Y
10Y
ROE $5.37%
+194.25%
3Y
5Y
7Y
10Y
ROA $4.11%
+142.03%
3Y
5Y
7Y
10Y
Net Margin $11.96%
+170.53%
3Y
5Y
7Y
10Y
FCF / R% $11.97%
-23.70%
3Y
5Y
7Y
10Y
FCFNI % $100.09%
-64.56%
3Y
5Y
7Y
10Y
Operating Margin $-2.95
-16.55%
3Y
5Y
7Y
10Y
EPS $0.36
+210.68%
3Y
5Y
7Y
10Y
SPS $3.01
+14.84%
3Y
5Y
7Y
10Y
OCPS $0.36
-32.89%
3Y
5Y
7Y
10Y
FCPS $0.36
-12.38%
3Y
5Y
7Y
10Y
BVPS $6.71
+5.58%
3Y
5Y
7Y
10Y
8 New Orders
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