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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 5 | 2 | 2 | 1 | 0 | 0 | 90 | 88 | 198 | 502 | 405 | 321 | 54 | 24 | 27 |
| Cash & Bank Balance (INR Cr) | 114 | 49 | 27 | 3 | 18 | 29 | 22 | 46 | 45 | 26 | 28 | 36 | 18 | 57 | 14 | 32 |
| Total Debt (INR Cr) | 33 | 33 | 48 | 56 | 33 | 3610 | 3781 | 4182 | 4329 | 5034 | 4905 | 4659 | 4176 | 3803 | 2879 | 2451 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | 0.08 | 0.12 | 0.13 | 0.07 | 13.60 | 9.84 | 31.94 | 18.21 | - | 27.28 | 8.94 | 4.75 | 4.28 | 3.48 | 3.49 |
| 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% |