HLV Financial Statements

HLV Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (80) 2.94 5.62 3.84
Op profit growth (119) 11 14.20 66.90
EBIT growth (145) 24.50 (197) (40)
Net profit growth (934) 50.20 (91) (57)
Profitability ratios (%)        
OPM (25) 27 25.10 23.20
EBIT margin (29) 13 10.70 (12)
Net profit margin 133 (3.20) (2.20) (27)
RoCE (1.80) 2.20 1.69 (1.50)
RoNW 11.50 (2.30) (2.10) (14)
RoA 2.08 (0.10) (0.10) (0.90)
Per share ratios ()        
EPS 3.07 -- -- --
Dividend per share -- -- -- --
Cash EPS 2.88 (2.40) (3.40) (9)
Book value per share 7.25 6.09 2.81 5.09
Valuation ratios        
P/E 1.04 -- -- --
P/CEPS 1.11 (7.30) (4.90) (2)
P/B 0.44 2.81 5.81 3.54
EV/EBIDTA (7.10) 22.10 22.70 31.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.01 (4.20)
Liquidity ratios        
Debtor days 113 39.10 35.30 31.70
Inventory days 48.80 15.80 19.30 26.60
Creditor days (181) (80) (72) (69)
Leverage ratios        
Interest coverage 46.60 (1.10) (0.80) 0.88
Net debt / equity 0.03 9.78 31.60 18
Net debt / op. profit (0.40) 19.40 23.60 28
Cost breakup ()        
Material costs (8.40) (9.10) (8.80) (9.30)
Employee costs (42) (27) (27) (29)
Other costs (75) (37) (39) (38)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 146 719 698 661
yoy growth (%) (80) 2.94 5.62 3.84
Raw materials (12) (65) (62) (61)
As % of sales 8.36 9.06 8.83 9.30
Employee costs (62) (193) (192) (192)
As % of sales 42.40 26.80 27.50 29.10
Other costs (109) (266) (270) (254)
As % of sales 74.60 37.10 38.60 38.40
Operating profit (37) 194 175 153
OPM (25) 27 25.10 23.20
Depreciation (12) (125) (141) (240)
Interest expense (0.90) (84) (90) (88)
Other income 6.51 24.60 41.20 9.43
Profit before tax (43) 9.72 (15) (165)
Taxes -- -- -- 6.88
Tax rate -- -- 0.01 (4.20)
Minorities and other 214 -- -- 192
Adj. profit 171 9.72 (15) 33.20
Exceptional items 23.10 (33) -- (213)
Net profit 194 (23) (15) (180)
yoy growth (%) (934) 50.20 (91) (57)
NPM 133 (3.20) (2.20) (27)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (43) 9.72 (15) (165)
Depreciation (12) (125) (141) (240)
Tax paid -- -- -- 6.88
Working capital 120 65.80 166 (1.90)
Other operating items -- -- -- --
Operating cashflow 64.70 (50) 8.89 (400)
Capital expenditure (4,766) (2,213) (2,239) (723)
Free cash flow (4,701) (2,263) (2,230) (1,123)
Equity raised 1,699 1,462 836 649
Investments (100) 0.36 0.36 0.37
Debt financing/disposal (3,317) (768) (723) (678)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6,419) (1,568) (2,117) (1,151)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 126 126 126 93.30
Preference capital -- -- -- --
Reserves 331 139 258 37.60
Net worth 457 265 384 131
Minority interest
Debt 33.10 3,610 3,781 4,182
Deferred tax liabilities (net) -- -- -- --
Total liabilities 490 3,876 4,166 4,313
Fixed assets 330 345 3,916 4,085
Intangible assets
Investments 0.01 -- 0.37 0.37
Deferred tax asset (net) -- -- -- --
Net working capital 143 3,502 226 182
Inventories 6.69 7.85 32.30 30.10
Inventory Days 16.80 -- 16.40 15.70
Sundry debtors 7.51 65.40 82.60 71.60
Debtor days 18.80 -- 41.90 37.40
Other current assets 298 3,742 508 502
Sundry creditors (62) (65) (119) (110)
Creditor days 155 -- 60.70 57.30
Other current liabilities (107) (248) (277) (312)
Cash 18.20 29 22.30 45.60
Total assets 490 3,876 4,165 4,313
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 146 154 138 698 661
Excise Duty -- -- -- -- --
Net Sales 146 154 138 698 661
Other Operating Income -- -- -- -- --
Other Income 244 4.18 35.10 41.20 9.43
Total Income 389 159 173 739 670
Total Expenditure ** 183 267 183 523 530
PBIDT 207 (109) (9.80) 216 141
Interest 0.91 0.40 0.13 90.40 87.90
PBDT 206 (109) (10) 126 52.80
Depreciation 11.90 9.57 13.30 141 240
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- (6.90)
Reported Profit After Tax 194 (119) (23) (15) (180)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 194 (119) (23) (15) (180)
Extra-ordinary Items 23.10 (30) (33) -- (22)
Adjusted Profit After Extra-ordinary item 171 (89) 9.71 (15) (158)
EPS (Unit Curr.) 3.07 (1.90) (0.40) (0.30) (3.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 126 126 126 93.30 93.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 142 (71) (7.10) 31 21.30
PBDTM(%) 141 (71) (7.20) 18 8
PATM(%) 133 (77) (17) (2.20) (27)
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