HLV LIMITED

Scale -

Revenue is 201 Rs Cr; 5 Year CAGR is 29 %; in Bottom Quartile

Ebitda is 27.64 Rs Cr; Annual Decline is -36 %; in Bottom Quartile
PBT is -0.78 Rs Cr; Annual Decline is -92 %; in Bottom Quartile
PAT is 2.08 Rs Cr; Annual Decline is -92 %; in Bottom Quartile
Quarterly Ebitda is 1.16 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 13.75 %; Annual Decline is -35 %; in Bottom Quartile
PAT Margin is 1.03 %; Annual Decline is -92 %; in Bottom Quartile
Quarterly Ebitda Margin is 2 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -2 %; in Bottom Quartile

Return -

Asset Turnover is 32 %; 5 Year CAGR is 25 %; Continuous Decline over 3 years

ROCE is 1.63 %; Annual Decline is -70 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 0.32 %; Annual Decline is -92 %; in Bottom Quartile
ROE is 0.44 %; Annual Decline is -92 %; in Bottom Quartile

Efficiency -

Operating cash flow is 36.5 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile

Current Ratio is 1.75; Continuous Decline over 3 years
Quick Ratio is 1.69; Continuous Decline over 3 years
Inventory Turnover Ratio is 24.05; in Bottom Quartile

Solvancy -

Debt/Equity is 0.02; Annual Decline is -50 %; 5 Year CAGR is -33 %
Long term Debt is 3.48 Rs Cr; Annual Decline is -30 %; in Bottom Quartile; 5 Year CAGR is -46 %
Total Debt is 11 Rs Cr; Annual Decline is -40 %; in Bottom Quartile; 5 Year CAGR is -29 %

Contingent Liabilities is 1221 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 132 %; Annual Growth is 69 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -17 %
Operating cashflow/PAT is 17.55 %; Annual Growth is 1259 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 98 %
Exceptional Items/PBT is -146 %; Annual Decline is -4740 %; in Bottom Quartile
Current Tax/PAT is 0 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 54 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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