HOTELEELA
15.4
2019-01-04
HOTEL LEELAVENTURE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1578 0.1578
Current ratio 1.64 1.64
WC days 124.41 124.64
EBITDA (%) 25.87 25.87
FCF (Rs Cr.) 4.51 4.5
ROCE (%) 1.45 1.45
ROE (%) -6.04 -6.04

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.07
Div. payout (%) 0 0
Int. Coverage 0.72 0.72
LT D/E 9.84 9.84
Solvency Ratio 0.03 0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.221 1.221
Div. yield (%) 0 0
EV (Rs Cr.) 4837.73 4837.46
P/BV 2.81 2.81
P/E 0 0
PEG 0 0
P/S 1.5 1.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 6.1 6.09
3Y growth BV/s (%) -266 -10
Cash (Rs Cr.) 24.88 25.24
Total Debt (Rs Cr.) 3781.22 3781.31
Net block (Rs Cr.) 3822.26 3911.3

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.37 -0.37
Net Income (Rs Cr.) -23.22 -23.22
Operating profit (Rs Cr.) 142.37 142.36
No. of o/s shares 63.055 63.055
Revenue (Rs Cr.) 718.54 718.54
Total Income (Rs Cr.) 762.05 762.06

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 305 305
3Y growth CEPS 0.07 0.07
CFF (Rs Cr.) -214.39 -214.4
CFI (Rs Cr.) 26.84 26.84
CFO (Rs Cr.) 192.06 192.06
FCF (Rs Cr.) 4.51 4.5
3Y growth Op. CF (%) 10 10

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -2 -2
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 78 78
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 77 77
1Y growth Op. CF (%) 12 12
1Q growth revenue (%) 0 0
3Y growth revenue (%) -3 -3
4Q growth revenue (%) 0 0