Table of Contents

Hotel Leela Venture Ltd

Updated on October 6, 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/E	8.83
Book Value	₹4.31
Dividend Yield	0.00 %
ROCE	-2.22 %
ROE	-27.59 %
Sales Growth (3yrs)	-38.42 %
Sector	Hotels & Restaurants
Industry	Hotels
Listed on	BSE AND NSE
Company Website	Company 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 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.		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 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	195.72	196.42	149.40	158.39	203.61	41.54	34.93	36.39	39.96	43.06	31.88	32.57
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%
Expenses	129.36	148.66	124.08	131.07	138.46	42.64	105.51	109.80	36.45	42.06	42.55	39.81
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 Profit	66.36	47.76	25.32	27.32	65.15	-1.10	-70.58	-73.41	3.51	1.00	-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	-20.74	63.85	3.50	1.42	26.25	-12.14	6.87	8.72	42.91	-27.92	5.83	26.56
Interest	20.70	24.97	20.40	20.96	19.97	0.06	0.22	0.08	0.06	0.04	0.03	0.06
Depreciation	35.31	34.50	32.06	32.22	30.78	2.50	2.76	1.76	2.19	2.86	2.65	2.60
Profit before tax	-10.39	52.14	-23.64	-24.44	40.65	-15.80	-66.69	-66.53	44.17	-29.82	-7.52	16.66
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	-10.39	52.14	-23.64	-24.44	40.65	-15.80	-66.69	-66.53	44.17	-29.82	-7.52	16.66
EPS in Rs	-0.24	1.12	-0.52	-0.53	0.68	-0.25	-1.06	-1.05	0.70	-0.47	-0.12	0.26
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	514.57	454.12	449.18	464.04	571.84	644.72	718.44	636.45	660.91	698.02	137.84	154.34	147.47
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%	%
Expenses	285.11	296.67	324.93	332.33	511.42	532.06	573.23	546.92	507.65	523.09	168.57	252.30	160.87
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 Profit	229.46	157.45	124.25	131.71	60.42	112.66	145.21	89.53	153.26	174.93	-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 Income	75.96	127.70	29.20	43.68	386.42	9.98	49.73	-135.44	-12.53	41.20	20.90	-10.96	47.38
Interest	36.91	27.20	24.47	56.08	321.25	405.34	501.63	197.51	87.90	90.44	0.13	0.40	0.19
Depreciation	45.34	65.39	68.33	62.96	102.24	138.67	180.65	226.75	239.88	141.15	13.26	9.58	10.30
Profit before tax	223.17	192.56	60.65	56.35	23.35	-421.37	-487.34	-470.17	-187.05	-15.46	-23.22	-118.90	23.49
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 Profit	149.98	144.98	41.02	37.84	18.63	-433.46	-441.47	-415.88	-180.16	-15.46	-23.22	-118.89	23.49
EPS in Rs	3.88	3.77	1.05	0.95	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37
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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital	75.56	75.56	75.56	77.56	77.57	83.73	90.32	93.32	93.32	93.32	126.11	126.11	126.11
Equity Capital	75.56	75.56	75.56	77.56	77.57	83.73	90.32	93.32	93.32	93.32	126.11	126.11	126.11
Reserves	854.60	1,958.70	1,978.58	2,025.31	1,513.07	1,138.88	744.71	324.70	144.53	37.79	258.25	139.58	145.94
Borrowings	2,035.66	2,450.55	2,878.66	3,803.14	4,175.63	4,659.30	4,905.02	5,033.81	4,328.93	4,182.13	3,781.22	3,610.38	57.43
Other Liabilities	303.12	441.88	419.30	404.52	518.67	570.00	734.19	641.90	396.07	421.25	395.94	312.82	3,869.23
Trade Payables	27.51	70.38	57.04	12.93	76.04	104.73	133.18	95.21	96	109.61	119.43	65.1	62.68
Total Liabilities	3,268.94	4,926.69	5,352.10	6,310.53	6,284.94	6,451.91	6,474.24	6,093.73	4,962.85	4,734.49	4,561.52	4,188.89	4,198.71
Fixed Assets	2,216.74	3,434.99	3,668.67	4,069.03	4,473.04	5,599.36	5,533.12	5,290.88	4,391.28	3,983.05	3,822.26	343.95	351.57
Gross Block	2553.12	3833.45	4145.53	4588.61	5039.08	6282.61	6346.24	6284.59	5561.88	4119.46	4081.8	378.81
Accumulated Depreciation	336.38	398.46	476.86	519.58	566.04	683.25	813.11	993.71	1170.61	136.41	259.54	34.86
CWIP	405.77	934.54	1,264.56	1,551.66	1,103.97	166.03	158.17	17.37	38.17	12.48	4.64	0.68	0.58
Investments	0.28	46.24	46.14	46.14	146.34	46.24	46.24	90.00	90.37	90.37	90.37	0.00	0.00
Other Assets	646.15	510.92	372.73	643.70	561.59	640.28	736.71	695.48	443.03	648.59	644.25	3,844.26	3,846.56
Inventories	38.67	41.96	43.43	54.38	59.85	71.34	64	52.6	43.7	30.09	32.25	7.85	7.53
Trade receivables	38.63	31.51	37.9	46.44	53.78	58.84	71.59	51.22	63.56	71.58	82.55	65.38	53.81
Cash Equivalents	295.58	31.43	13.48	56.26	16.41	35.43	27.68	25.24	44.72	45.24	21.94	28.99	32.27
Loans n Advances	273.27	406.02	277.92	79.15	93.9	152.52	224.96	295.25	39.98	28.19	45.55	14.06	64.34
Other Assets etc	0	0	0	407.47	337.65	322.15	348.48	271.17	251.07	473.49	461.96	3727.98	3688.61
Total Assets	3,268.94	4,926.69	5,352.10	6,310.53	6,284.94	6,451.91	6,474.24	6,093.73	4,962.85	4,734.49	4,561.52	4,188.89	4,198.71

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	117.69	203.31	33.16	69.01	250.19	153.33	177.15	230.95	174.01	220.36	192.06	209.41
Profit from operations	251.67	161.33	126.26	164.24	84.6	128.1	150	184.62	173.09	211.87	-8.78	-0.17
Working Capital Changes	-96.39	57.41	-75.77	-79.37	176.77	32.13	24.34	40.33	5.22	11.3	-9.45	8.31
Taxes paid	-37.59	-15.43	-17.33	-15.86	-11.18	-6.9	2.81	6	-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	-64.26	697.15	3.20	26.84	129.02
Fixed Assets Purchased	-977.2	-601.18	-598.37	-848.33	-705.47	-275.01	-75.13	-86.58	-29.2	0	0	0
Fixed Assets Sold	2.05	1.24	0.98	0.24	501.17	1.99	44.37	4.7	19.44	11.74	11.04	136.21
Investments purchased	-0.04	-0.01	0	0	0	0	0	0	-0.37	-0.01	0	0
Investments sold	0	0.01	0	0	3.07	101.76	0.15	0.14	705.62	0	0	0
Cash from Financing Activity	1,077.56	129.52	495.09	818.84	2.42	-84.15	-170.54	-169.14	-851.67	-232.88	-214.39	-327.04
Proceeds from Shares	5.78	0	0	48.5	0	100	65	0	0	0	0	0
Proceeds from Borrowings	725.97	129.85	805.03	1172.08	255.73	409.03	0	6.45	0	0	0	0
Repayment of Borrowings	-26.98	-15	0	-8.16	0	0	-67.53	-77.14	-768.82	-146.8	0	0
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 Flow	284.81	-264.15	-17.95	42.78	-39.84	19.01	-7.75	-2.45	19.49	-9.31	4.51	11.40

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Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 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 Days	27.40	25.33	30.80	36.53	34.33	33.31	36.37	29.37	35.10	37.43	218.59	154.62
Inventory Turnover	14.67	11.26	10.52	9.49	10.01	9.83	10.62	10.92	13.73	18.92	4.42	7.70

Announcements & News

Recent Announcements

Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 | Nov. 28, 2019
Update | Nov. 22, 2019
Newspaper Advertisement Confirming Dispatch Of Postal Ballot Notice . | Nov. 19, 2019
Postal Ballot Notice | Nov. 15, 2019
Outcome of Board Meeting | Nov. 13, 2019

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