HLVLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
HLV Ltd reported sales of ₹38 Cr, operating profit of ₹-15 Cr (OPM -39%) and net profit of ₹-17 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
HLVLTD quarterly results (₹ Cr)
Metric
Jun 2006
Jun 2018
Sep 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Sales
85
35
36
43
32
33
44
38
Expenses
46
106
110
42
43
40
55
52
Operating Profit
40
-71
-73
1
-11
-7
-11
-15
OPM
46%
-202%
-202%
2.3%
-33%
-22%
-26%
-39%
Other Income
48
7
9
-28
6
27
215
3
Interest
9
0
0
0
0
0
0
1
Depreciation
9
3
2
3
3
3
2
4
Profit before tax
70
-67
-67
-30
-8
17
201
-17
Tax
12%
0%
0%
0%
0%
0%
0%
0%
Net Profit
62
-67
-67
-30
-8
17
201
-17
EPS in Rs
0.33
-1.06
-1.06
-0.47
-0.12
0.26
3.19
-0.27
HLVLTD profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Sales
636
661
698
138
154
146
Expenses
545
508
523
150
238
183
Operating Profit
92
153
175
-12
-83
-37
OPM
14%
23%
25%
-9%
-54%
-25%
Other Income
-138
-13
41
2
-25
244
Interest
198
88
90
0
0
1
Depreciation
227
240
141
13
10
12
Profit before tax
-470
-187
-15
-23
-119
194
Tax
-12%
-4%
0%
0%
0%
0%
Net Profit
-416
-180
-15
-23
-119
194
EPS in Rs
-8.91
-3.86
-0.33
-0.37
-1.89
3.07
Dividend Payout
0%
0%
0%
0%
0%
0%
HLVLTD balance sheet (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Equity Capital
93
93
126
126
126
Reserves
144
38
258
139
331
Borrowings
4,329
4,182
3,781
3,610
33
Other Liabilities
396
421
396
313
169
Total Liabilities
4,963
4,734
4,561
4,189
660
Fixed Assets
4,480
4,072
3,911
344
329
CWIP
39
13
5
1
1
Investments
0
0
0
0
0
Other Assets
443
649
645
3,844
330
Total Assets
4,963
4,734
4,561
4,189
660
HLVLTD cash flows (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Cash from Operating Activity
174
220
192
209
139
Cash from Investing Activity
697
3
27
129
3,824
Cash from Financing Activity
-852
-233
-214
-327
-3,976
Net Cash Flow
20
-9
4
11
-14
Free Cash Flow
164
232
203
346
107
CFO/OP
116%
128%
-1,662%
-262%
-385%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit