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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2020Data in Crores of INR
Revenue
37.54-12.82% from last year
Operating profits
-12.53-723.38% from last year
Net income
-16.87+43.43% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth457.37265.48384.19130.94237.68
Fixed assets284.68270.463836.323995.844480.31
Debt33.073610.383781.314182.214329.01
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CASH FLOWinfo2
Data in Crores of INR
FY2020FY2019FY2018FY2017FY2016
Operating138.65209.38192.06220.36174.01
Investing 3823.85128.8626.843.20697.15
Financing -3976.28-327.04-214.40-232.88-851.59

Financial ratios

Profitability ratiosinfo2
ROA26.04%
ROE53.6%
ROCE23.05%
EPS3.44%
Net profit margin
Operating profit margin
Dividend per share
Operational ratiosinfo2
Quick ratio0.62%
Current ratio0.66%
Interest coverage188.66%
Assets turnover5.11%
Debt to equity8.38%
Valuation ratiosinfo2
P/E ratio4.5%
P/B ratio
Dividend yield
EV/EBITDA
Hotel Leelaventure Limited (HLV) is a public limited company incorporated in India and has its registered office situated at Mumbai. The Company is primarily engaged in the business of owning operating & managing hotels palaces and resorts.
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