HLV Ltd

Next 500 2019
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#373(2019)#450(2018)#499(2017)#364(2016)#467(2015)
#373(2019)#450(2018)#499(2017)#364(2016)#467(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
209
(INR Cr)
Net Operating Income
199
(INR Cr)
Assets
483
(INR Cr)
Profit
24
(INR Cr)
Net Worth
443
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
209
12.1%
186
108.3%
89
72.3%
52
-86.9%
398
130.4%
173
-10.0%
192
-74.1%
739
-14.2%
862
26.4%
682
-11.2%
768
17.3%
655
-34.5%
1000
97.1%
507
6.1%
478
-17.8%
582
-
Net Operating Income
(INR Cr)
199
15.16%
173
136.82%
73
285.84%
19
-87.01%
146
-5.61%
154
11.97%
138
-80.25%
698
5.61%
661
3.84%
636
-11.41%
718
11.43%
645
12.74%
572
23.23%
464
3.31%
449
-1.09%
454
-11.75%
Profit
(INR Cr)
24
211.1%
8
-
-43
-
-36
-
194
-
-119
-
-23
-
-15
-
-180
-
-416
-
-442
-
-433
-
19
-50.8%
38
-7.9%
41
-71.7%
145
-
Assets
(INR Cr)
483
0.9%
479
-2.1%
489
-7.6%
529
-5.1%
558
-86.2%
4051
-7.0%
4357
-3.8%
4528
-1.7%
4605
-16.3%
5498
-5.5%
5817
-1.8%
5923
2.2%
5798
-3.4%
5999
21.6%
4933
12.4%
4390
-
Net Worth
(INR Cr)
443
5.9%
419
1.6%
412
-2.3%
422
-7.8%
457
72.3%
265
-30.9%
384
193.4%
131
-44.9%
238
189.7%
-265
-247.3%
180
-65.5%
521
-40.6%
878
-1.3%
889
7.5%
828
17.9%
702
-2.1%
Employee Cost
(INR Cr)
55
2.9%
53
80.8%
29
30.4%
23
-63.5%
62
2.3%
60
4.0%
58
-69.7%
192
-0.2%
192
2.5%
188
-5.1%
198
6.0%
186
6.6%
175
67.7%
104
9.3%
95
6.8%
89
-
Interest Cost
(INR Cr)
25221009088198502405321542427
Cash & Bank Balance
(INR Cr)
11449273182922464526283618571432
Total Debt
(INR Cr)
333348563336103781418243295034490546594176380328792451

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 11.4%4.1%--48.7%-------1.9%7.5%8.6%24.9%
Profit As % Of Assets 4.9%1.6%--34.7%-------0.3%0.6%0.8%3.3%
Profit As % Of Networth 5.4%1.8%--42.4%-------2.1%4.3%5.0%20.6%
Interest Cost to EBITDA % 7.8%44.9%-----51.7%--345.6%359.9%1729.9%41.5%19.7%17.3%
Debt to Equity Ratio 0.070.080.120.130.0713.609.8431.9418.21-27.288.944.754.283.483.49
RONW 2.3%1.1%--27.0%-------6.8%4.4%5.4%20.4%
ROCE 2.4%1.7%0.0%0.0%6.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.8%2.6%2.5%7.4%