HLV Ltd. - Research Center
500193 HLVLTD Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | -0.49 | -0.69 | -0.68 | -0.12 |
| Adjusted cash EPS (Rs) | 0.30 | -0.30 | -0.47 | -0.49 | 0.02 |
| Reported EPS (Rs) | 0.11 | -0.64 | -0.56 | 3.07 | -1.89 |
| Reported cash EPS (Rs) | 0.28 | -0.45 | -0.35 | 3.26 | -1.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | -0.31 | -0.84 | -0.58 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
| Book value (incl rev res) per share EPS (Rs) | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
| Net operating income per share EPS (Rs) | 2.62 | 1.11 | 0.30 | 2.31 | 2.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.18 | -28.42 | -280.06 | -25.37 | -1.52 |
| Gross profit margin (%) | 2.74 | -45.91 | -351.50 | -33.56 | -7.72 |
| Net profit margin (%) | 4.42 | -58.23 | -189.87 | 132.82 | -77.03 |
| Adjusted cash margin (%) | 10.82 | -25.92 | -68.12 | -20.60 | 0.90 |
| Adjusted return on net worth (%) | 2.06 | -7.89 | -10.33 | -9.46 | -3.06 |
| Reported return on net worth (%) | 1.82 | -10.31 | -8.51 | 42.30 | -44.74 |
| Return on long term funds (%) | 3.48 | -6.65 | -9.55 | -9.19 | -0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.10 | 0.02 | 0.01 | 2.67 |
| Total debt/equity | 0.02 | 0.10 | 0.09 | 0.07 | 2.89 |
| Owners fund as % of total source | 97.92 | 90.59 | 91.66 | 93.39 | 25.70 |
| Fixed assets turnover ratio | 0.39 | 0.15 | 0.03 | 0.19 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 2.12 | 2.06 | 1.94 | 1.22 |
| Current ratio (inc. st loans) | 1.66 | 2.07 | 1.46 | 1.45 | 1.18 |
| Quick ratio | 1.76 | 2.05 | 2.01 | 1.90 | 1.22 |
| Inventory turnover ratio | 0.40 | 0.16 | 0.04 | 0.29 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.44 | - | - | - | 533.30 |
| Financial charges coverage ratio | 5.06 | -7.41 | -12.08 | -33.49 | 4.63 |
| Fin. charges cov.ratio (post tax) | 4.68 | -11.64 | -8.75 | 226.95 | -274.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.08 | 5.63 | 7.04 | 3.98 | 4.03 |
| Selling cost Component | - | - | - | - | 2.44 |
| Exports as percent of total sales | 2.30 | 10.45 | 6.41 | 109.18 | 205.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.60 | 0.52 | 0.49 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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