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HLV Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1265.78 Cr.	P/BV	2.85	Book Value (`)	6.73
52 Week High/Low ( ` )	42/15	FV/ML	2/1	P/E(X)	53.19
Book Closure	25/09/2024	EPS (`)	0.36	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	6305.52	6305.52	6305.52	4666.08	4666.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	126.11	126.11	126.11	93.32	93.32
Total Share Capital	126.11	126.11	126.11	93.32	93.32

Revaluation Reserves	0.00	0.00	0.00	0.00	412.82
Reserves and Surplus	331.25	139.37	258.08	37.61	-268.46
Total Reserves and Surplus	331.25	139.37	258.08	37.61	144.36
Total Shareholders Funds	457.37	265.48	384.19	130.94	237.68

NON-CURRENT LIABILITIES
Long Term Borrowings	3.60	710.52	3073.05	3934.81	4257.58
Other Long Term Liabilities	25.07	10.56	21.24	20.82	20.95
Long Term Provisions	9.68	5.79	16.64	18.58	16.91
Total Non-Current Liabilities	38.35	726.87	3110.93	3974.20	4295.45

CURRENT LIABILITIES
Short Term Borrowings	28.76	57.43	119.64	19.35	0.09
Trade Payables	61.30	63.06	96.24	82.71	66.76
Other Current Liabilities	69.63	3073.93	844.55	519.66	352.42
Short Term Provisions	4.30	2.00	5.88	7.55	10.04
Total Current Liabilities	163.99	3196.42	1066.31	629.26	429.30

Total Capital And Liabilities	659.70	4188.77	4561.43	4734.40	4962.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	328.60	343.33	3876.47	4035.81	4220.15
Intangible Assets	0.26	0.62	0.00	0.00	8.72
Capital Work-In-Progress	0.64	0.68	5.06	12.89	38.44
Intangible Assets Under Development	0.00	0.00	2.29	3.73	0.14
Assets Held For Sale	0.00	0.00	0.00	0.00	218.90
Fixed Assets	329.50	344.63	3883.81	4052.44	4486.36
Goodwill On Consolidation	0.00	0.00	32.54	32.54	32.54
Non-Current Investments	0.01	25.18	0.37	0.37	0.37
Long Term Loans And Advances	0.00	0.00	0.00	0.00	158.52
Other Non-Current Assets	71.59	52.03	155.76	146.55	3.00
Total Non-Current Assets	401.10	421.84	4072.49	4231.90	4680.79

Foreign Currency Monetary Item Translation Difference A/C	0.00	0.00	0.00	0.00	89.55

CURRENT ASSETS
Inventories	6.69	7.85	32.25	30.09	43.70
Trade Receivables	7.51	65.38	82.55	71.58	63.56
Cash And Cash Equivalents	18.18	28.99	22.30	45.60	45.17
Short Term Loans And Advances	0.00	0.00	0.00	0.00	35.34
OtherCurrentAssets	226.22	3664.72	351.84	355.24	4.31
Total Current Assets	258.60	3766.93	488.94	502.50	192.09

Total Assets	659.70	4188.77	4561.43	4734.40	4962.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	917.93	1130.72	604.23	283.03	257.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.37	0.37	0.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	0.00

HLV Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1265.78 Cr.	P/BV	2.85	Book Value (`)	6.73
52 Week High/Low ( ` )	42/15	FV/ML	2/1	P/E(X)	53.19
Book Closure	25/09/2024	EPS (`)	0.36	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.07	-1.89	-0.43	-0.33	-3.86
Diluted EPS (Rs.)	3.07	-1.89	-0.43	-0.33	-3.86
Cash EPS (Rs.)	3.26	-0.44	-0.61	2.69	1.28
Book Value[Excl.RevalReserv]/Share (Rs.)	7.25	4.21	6.09	2.81	-3.75
Book Value[Incl.RevalReserv]/Share (Rs.)	7.25	4.21	6.09	2.81	5.09
Revenue From Operations / Share (Rs.)	2.31	2.45	2.19	14.96	14.16
PBDIT / Share (Rs.)	-0.48	0.02	-0.08	4.63	3.48
PBIT / Share (Rs.)	-0.67	-0.12	-0.29	1.61	-1.66
PBT / Share (Rs.)	-0.32	-0.59	-0.82	-0.33	-8.11
Net Profit / Share (Rs.)	3.07	-0.59	-0.82	-0.33	-3.86
NP After MI And SOA / Share (Rs.)	3.07	-1.89	-0.36	-0.33	-3.86

PROFITABILITY RATIOS

PBDIT Margin (%)	-20.90	1.18	-4.00	30.96	24.59
PBIT Margin (%)	-29.09	-5.01	-13.62	10.74	-11.69
PBT Margin (%)	-13.86	-24.48	-37.61	-2.21	-57.28
Net Profit Margin (%)	132.97	-24.48	-37.61	-2.21	-27.25
NP After MI And SOA Margin (%)	132.97	-77.05	-16.84	-2.21	-27.25
Return on Networth / Equity (%)	42.35	-44.79	-6.04	-11.80	0.00
Return on Capital Employeed (%)	-8.54	-0.77	-0.53	1.82	-1.70
Return On Assets (%)	29.36	-2.83	-0.50	-0.32	-3.63
Long Term Debt / Equity (X)	0.01	2.68	8.00	30.05	-24.31
Total Debt / Equity (X)	0.07	2.89	8.31	30.20	-24.31
Asset Turnover Ratio (%)	0.06	0.03	0.02	0.14	0.12

LIQUIDITY RATIOS

Current Ratio (X)	1.58	1.18	0.45	0.79	0.44
Quick Ratio (X)	1.54	1.18	0.42	0.75	0.34

COVERAGE RATIOS

Interest Coverage Ratio (%)	-33.49	4.63	-43.50	2.39	1.85
Interest Coverage Ratio (Post Tax) (%)	-46.61	-19.51	-147.91	0.82	-0.80

VALUATION RATIOS

Enterprise Value (Cr.)	215.95	1435.09	4251.79	4669.13	5054.72
EV / Net Operating Revenue (X)	1.48	9.30	30.85	6.69	7.65
EV / EBITDA (X)	-7.09	781.38	-769.67	21.60	31.09
MarketCap / Net Operating Revenue (X)	1.39	4.51	7.85	1.09	1.27
Price / BV (X)	0.44	2.62	2.81	5.81	-4.81
Price / Net Operating Revenue (X)	1.39	4.51	7.85	1.09	1.27
EarningsYield	0.96	-0.17	-0.02	-0.02	-0.21

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Share Wealth

HLV Ltd.

Balance Sheet - Consolidated

HLV Ltd.

Ratio Analysis - Consolidated