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HLV Complete Financial Statements

6 Years of Data
2020 - 2015

In FY2020, HLV (HLVLTD) reported revenue ₹40 Cr, net profit ₹-17 Cr and EPS ₹-0.27, with a net profit margin of -42.5% and ROE of -3.7%. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HLV stock price NSE.

Complete Financial Data Export

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
Equity Ratio 69.24% 2020 data
Asset Turnover 0.06 2020 data

HLVLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

HLVLTD YoY (Mar 2019 vs Mar 2020) — revenue -32.2%, net profit +43.3%, EBITDA +55.6%, expenses -39.5%. Explore HLVLTD true value to estimate fundamental worth using multiple valuation models.

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
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

HLVLTD Income Statement — Revenue, EBITDA & Net Profit

HLV revenue ₹40 Cr, EBITDA ₹-12 Cr, net profit ₹-17 Cr, EPS ₹-0.27 (2020) — net profit margin -42.5%. Review HLVLTD P/E comparison to evaluate earnings-based valuation against sector peers.

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

HLVLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

HLVLTD total assets ₹660 Cr, total equity ₹457 Cr, total liabilities ₹ Cr (2020) — ROE -3.7%.

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
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

HLVLTD Cash Flow Statement — Operating, Investing & Financing

HLV operating cash flow ₹139 Cr, investing ₹3,824 Cr, financing ₹-3,976 Cr, net cash flow ₹-14 Cr (2020).

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