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Hotel Leela Venture Ltd

Updated on May 12, 2024

Stock/Share Code - HOTELEELA

Hotel Leelaventure is primarily engaged in the business of owning, operating & managing hotels and resorts.

Below is the details of HOTELEELA Hotel Leela Venture Ltd

Market Cap₹444.54 Cr.
Current Price ₹5.85 as on 7 Jan 20
52 Week High / Low Price₹17.2 / ₹5.9
Face Value₹2
Stock P/E8.83
Book Value₹4.31
Dividend Yield0.00 %
ROCE-2.22 %
ROE-27.59 %
Sales Growth (3yrs)-38.42 %
SectorHotels & Restaurants
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Promoter's stake has decreased The company has delivered a poor growth of -26.48% over past five years. Company has a low return on equity of -12.47% for last 3 years. Contingent liabilities of Rs.1128.97 Cr. Company might be capitalizing the interest cost Promoters have pledged 76.35% of their holding Earnings include an other income of Rs.47.38 Cr. Company has high debtors of 154.62 days.

Hotel Leela Venture Ltd Price Chart

Hotel Leela Venture Ltd Price Chart

Hotel Leela Venture Ltd Peer Comparison in Hotels & Restaurants

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Indian Hotels 57.01 ₹17,767.52 Cr. 0.33 ₹71.31 Cr. 76.17 4.45 1007.44 8.63
2. EIH 52.84 ₹9,176.24 Cr. 0.56 ₹29.08 Cr. 400.52 -13.82 335.68 10.24
3. 128.37 ₹7,277.32 Cr. 0.00 ₹10.27 Cr. 198.74 0.36 235.37 8.12
4. Westlife Develop 241.54 ₹5,881.46 Cr. 0.00 ₹4.68 Cr. 14.99 13.23 396.53 6.19
5. Lemon Tree Hotel 121.51 ₹4,995.11 Cr. 0.00 -₹2.15 Cr. -137.92 18.70 152.76 6.65
6. I T D C 250.46 ₹2,947.89 Cr. 0.61 ₹0.07 Cr. -98.80 -1.08 83.63 11.43
7. Mahindra Holiday 27.35 ₹2,858.05 Cr. 0.00 ₹23.9 Cr. 1566.26 7.72 555.67 10.41
8. Hotel Leela Ven. 8.83 ₹444.54 Cr. 0.00 ₹16.66 Cr. 107.41 -10.50 32.57 -2.22

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Hotel Leela Venture Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %6.19%1.31%0.28%0.95%4.03%-78.85%-76.62%-77.03%-80.37%3.66%-8.73%-10.5%
Material Cost %8.52%7.95%9.56%9.82%8.86%8.16%9.02%8.16%9.31%8.04%9%8.01%
Employee Cost %24.67%23.72%32.4%30.83%24.41%35.94%42.83%43.86%33.81%37.16%45.01%42.95%
Operating Profit66.3647.7625.3227.3265.15-1.10-70.58-73.413.511.00-10.67-7.24
OPM %33.91%24.32%16.95%17.25%32.00%-2.65%-202.06%-201.73%8.78%2.32%-33.47%-22.23%
Other Income-20.7463.853.501.4226.25-12.146.878.7242.91-27.925.8326.56
Profit before tax-10.3952.14-23.64-24.4440.65-15.80-66.69-66.5344.17-29.82-7.5216.66
Tax %-0.00%0.00%-0.00%-0.00%0.00%-0.00%-0.00%-0.00%0.00%-0.00%-0.00%0.00%
Net Profit-10.3952.14-23.64-24.4440.65-15.80-66.69-66.5344.17-29.82-7.5216.66
EPS in Rs-0.241.12-0.52-0.530.68-0.25-1.06-1.050.70-0.47-0.120.26

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales Growth %35.11%-11.75%-1.09%3.31%23.23%12.74%11.43%-11.41%3.84%5.61%-80.25%11.97%%
Material Cost %6.29%6.35%6.81%6.59%7.52%7.91%8.61%9.42%9.3%0%0%0%%
Manufacturing Cost %16.51%19.26%20.21%19.02%21.21%19.43%20.29%18.9%17.37%26.91%29.02%28.6%%
Employee Cost %15.83%19.68%21.25%22.47%30.58%28.91%27.51%29.46%29.08%27.47%42.15%39.15%%
Other Cost %16.78%20.03%24.07%23.54%30.13%26.27%23.38%28.15%21.06%20.55%51.12%95.72%%
Operating Profit229.46157.45124.25131.7160.42112.66145.2189.53153.26174.93-30.73-97.96-13.40
OPM %44.59%34.67%27.66%28.38%10.57%17.47%20.21%14.07%23.19%25.06%-22.29%-63.47%-9.09%
Other Income75.96127.7029.2043.68386.429.9849.73-135.44-12.5341.2020.90-10.9647.38
Profit before tax223.17192.5660.6556.3523.35-421.37-487.34-470.17-187.05-15.46-23.22-118.9023.49
Tax %32.80%24.71%32.37%32.85%20.21%-2.87%9.41%11.55%3.68%-0.00%-0.00%-0.00%
Net Profit149.98144.9841.0237.8418.63-433.46-441.47-415.88-180.16-15.46-23.22-118.8923.49
EPS in Rs3.883.771.050.950.480.
Dividend Payout %12.60%10.42%18.42%15.37%0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Compounded Sales Growth

  • 10 Years:: -10.23%
  • 5 Years:: -26.48%
  • 3 Years:: -38.42%
  • TTM:: -53.40%

Compounded Profit Growth

  • 5 Years:: 12.59%
  • TTM:: 156.83%

Return on Equity

  • 10 Years:: -16.17%
  • 5 Years:: -21.63%
  • 3 Years:: -25.13%
  • 1 Year:: -56.75%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital75.5675.5675.5677.5677.5783.7390.3293.3293.3293.32126.11126.11126.11
Equity Capital75.5675.5675.5677.5677.5783.7390.3293.3293.3293.32126.11126.11126.11
Other Liabilities303.12441.88419.30404.52518.67570.00734.19641.90396.07421.25395.94312.823,869.23
Trade Payables27.5170.3857.0412.9376.04104.73133.1895.2196109.61119.4365.162.68
Total Liabilities3,268.944,926.695,352.106,310.536,284.946,451.916,474.246,093.734,962.854,734.494,561.524,188.894,198.71
Fixed Assets2,216.743,434.993,668.674,069.034,473.045,599.365,533.125,290.884,391.283,983.053,822.26343.95351.57
Gross Block2553.123833.454145.534588.615039.086282.616346.246284.595561.884119.464081.8378.81
Accumulated Depreciation336.38398.46476.86519.58566.04683.25813.11993.711170.61136.41259.5434.86
Other Assets646.15510.92372.73643.70561.59640.28736.71695.48443.03648.59644.253,844.263,846.56
Trade receivables38.6331.5137.946.4453.7858.8471.5951.2263.5671.5882.5565.3853.81
Cash Equivalents295.5831.4313.4856.2616.4135.4327.6825.2444.7245.2421.9428.9932.27
Loans n Advances273.27406.02277.9279.1593.9152.52224.96295.2539.9828.1945.5514.0664.34
Other Assets etc000407.47337.65322.15348.48271.17251.07473.49461.963727.983688.61
Total Assets3,268.944,926.695,352.106,310.536,284.946,451.916,474.246,093.734,962.854,734.494,561.524,188.894,198.71

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity117.69203.3133.1669.01250.19153.33177.15230.95174.01220.36192.06209.41
Profit from operations251.67161.33126.26164.2484.6128.1150184.62173.09211.87-8.78-0.17
Working Capital Changes-96.3957.41-75.77-79.37176.7732.1324.3440.335.2211.3-9.458.31
Taxes paid-37.59-15.43-17.33-15.86-11.18-6.92.816-4.3-2.8-4.05-9.71
Cash from Investing Activity-910.44-596.98-546.20-845.07-292.45-50.17-14.36-64.26697.153.2026.84129.02
Fixed Assets Purchased-977.2-601.18-598.37-848.33-705.47-275.01-75.13-86.58-29.2000
Fixed Assets Sold2.051.240.980.24501.171.9944.374.719.4411.7411.04136.21
Investments purchased-0.04-0.01000000-0.37-0.0100
Investments sold00.01003.07101.760.150.14705.62000
Cash from Financing Activity1,077.56129.52495.09818.842.42-84.15-170.54-169.14-851.67-232.88-214.39-327.04
Proceeds from Shares5.780048.501006500000
Proceeds from Borrowings725.97129.85805.031172.08255.73409.0306.450000
Repayment of Borrowings-26.98-150-8.1600-67.53-77.14-768.82-146.800
Interest Paid-30.9-20.12-24.76-54.51-248.77-241.91-199.39-97.92-81.21-85.93-0.13-0.4
Dividends Paid-7.37-21.92-17.56-8.75-6.75-0.02-0.07-0.12-0.19-0.14-0.07-0.06
Net Cash Flow284.81-264.15-17.9542.78-39.8419.01-7.75-2.4519.49-9.314.5111.40

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Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %10.75%5.91%1.80%2.11%6.62%-0.33%-0.24%-1.64%2.28%1.68%0.24%-2.22%
Debtor Days27.4025.3330.8036.5334.3333.3136.3729.3735.1037.43218.59154.62
Inventory Turnover14.6711.2610.529.4910.019.8310.6210.9213.7318.924.427.70

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