HLV Ltd.

Financial

	HLV	UP Hotels	Kamat Hotels (India)
Operational Metrics
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	3648.0 Rs	n/a	n/a
No Of Rooms	394.0 .	n/a	1658.0 .
Financials
5 yr Average ROE	-19.22 %	8.54 %	48.02 %
5yr average Equity Multiplier	17.23	1.23	-0.5
5yr Average Asset Turnover Ratio	0.12	0.68	0.38
5yr Avg Net Profit Margin	2.44 %	5.87 %	12.25 %
Price to Book	1.89	6.0	3.37
P/E	33.54	29.64	21.56
5yr Avg Cash Conversion Cycle	-87.39 Days	-80.0 Days	-357.41 Days
Inventory Days	38.31 Days	11.29 Days	6.54 Days
Days Receivable	91.31 Days	17.37 Days	10.52 Days
Days Payable	164.65 Days	216.14 Days	612.34 Days
5yr Average Interest Coverage Ratio	-53.38	511.81	3.84
5yr Avg ROCE	6.05 %	10.84 %	14.36 %
5yr Avg Operating Profit Margin	-90.6 %	12.18 %	26.62 %
5 yr average Debt to Equity	14.73	0.0	-1.2
5yr CAGR Net Profit	n/a	53.7 %	12.61 %
5yr Average Return on Assets	4.41 %	7.01 %	10.21 %
Shareholdings
Promoter Holding	39.07 %	88.39 %	57.78 %
Share Pledged by Promoters	36.49 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.5 %	0.0	-3.12 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	HLV	UP Hotels	Kamat Hotels (India)
Product Wise Break-Up	Product Wise Break-Up Room Rent 56.71 Food & Beverage 36.44 Rental Income 3.62 Provision, Beverages, Smokes and Others 0 Room Sales 0 Conference and banqueting services 0 Food and banquet 0 Room 0 Others 3.23	Product Wise Break-Up Rental Income 0 Provision, Beverages, Smokes and Others 49.62 Food & Beverage 0 Room Rent 0 Conference and banqueting services 0 Food and banquet 0 Room 0 Room Sales 45.75 Others 4.63	Product Wise Break-Up Rental Income 0 Provision, Beverages, Smokes and Others 0 Food & Beverage 0 Room Rent 0 Conference and banqueting services 0 Food & Beverage 37.82 Room Rent 62.18 Room Sales 0