HLV Complete Financial Statements
HLVLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015
Complete Financial Data Export
Export complete financial statements for HLV (HLVLTD).
Downloads include all available records across all periods.
For market performance, see the
HLVLTD stock price today
.
Profitability Ratios
Net Profit Margin
-42.50%
2020 data
EBITDA Margin
-30.00%
2020 data
Operating Margin
-39.00%
2020 data
Return on Assets
-2.58%
2020 data
Return on Equity
-3.72%
2020 data
Balance Sheet Ratios
Current Ratio
1.49
2020 data
Debt to Equity
1.44
2020 data
Equity Ratio
69.24%
2020 data
Asset Turnover
0.06
2020 data
Year-over-Year Growth Analysis
Comparing Mar 2019 vs Mar 2020
Revenue Growth
-32.2%
Year-over-Year
Net Profit Growth
+43.3%
Year-over-Year
EBITDA Growth
+55.6%
Year-over-Year
Expense Growth
-39.5%
Year-over-Year
Assets Growth
-84.2%
Year-over-Year
Equity Growth
+71.8%
Year-over-Year
Liabilities Growth
-84.2%
Year-over-Year
Operating Cash Flow Growth
-33.5%
Year-over-Year
Investing Cash Flow Growth
+2864.3%
Year-over-Year
Financing Cash Flow Growth
-1115.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 | 59 | 59 | 38 | 259 | 45 | 42 |
| Expenses | 52 | 40 | 86 | 43 | 55 | 110 | 106 |
| EBITDA | -12 | 19 | -27 | -5 | 204 | -65 | -64 |
| Operating Profit Margin % | -39.00% | -22.00% | -99.00% | -33.00% | -26.00% | -202.00% | -202.00% |
| Depreciation | 4 | 3 | 3 | 3 | 2 | 2 | 3 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -17 | 17 | -30 | -8 | 201 | -67 | -67 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | 17 | -30 | -8 | 201 | -67 | -67 |
| Earnings Per Share (₹) | -0.27 | 0.26 | -0.47 | -0.12 | 3.20 | -1.06 | -1.06 |
Related Pages for HLV
Additional stock information and data for HLVLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 660 | 4,189 | 4,561 | 4,734 | 4,963 | 5,828 |
| Current Assets | 106 | 116 | 183 | 176 | 192 | 159 |
| Fixed Assets | 329 | 344 | 3,911 | 4,072 | 4,480 | 5,380 |
| Capital Work in Progress | 1 | 1 | 5 | 13 | 39 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 330 | 3,844 | 645 | 649 | 444 | 430 |
| LIABILITIES | ||||||
| Total Liabilities | 660 | 4,189 | 4,561 | 4,734 | 4,963 | 5,828 |
| Current Liabilities | 71 | 885 | 3,264 | 4,149 | 4,295 | 5,048 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 457 | 266 | 384 | 131 | 238 | 418 |
| Share Capital | 126 | 126 | 126 | 93 | 93 | 93 |
| Reserves & Surplus | 331 | 139 | 258 | 38 | 144 | 325 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 139 | 209 | 192 | 220 | 174 | 231 |
| Investing Activities | 3,824 | 129 | 27 | 3 | 697 | -64 |
| Financing Activities | -3,976 | -327 | -214 | -233 | -852 | -169 |
| Net Cash Flow | -14 | 11 | 5 | -9 | 20 | -2 |