HLV Limited
NSE:HLVLTD.NS
17 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 429.5 | 597.4 | 553.7 | 413.7 | 426.2 | 520.3 | 454.9 | 354.2 | 399.4 | 249.971 | 252.3 | 154.3 | 73.4 | 90.205 | 69.5 | 14.5 | 15 | 375.356 | 436.9 | 325.7 | 318.8 | 430.643 | 399.6 | 363.9 | 349.3 | 1,501 | 1,983.538 | 1,957.2 | 1,564.1 | 1,489.8 | 1,938.782 | 1,843.1 | 1,445.5 | 1,508.8 |
| Kosten van de omzet
| 216.4 | 230.4 | 179 | 164 | 163.2 | 180.2 | 190.1 | 147.9 | 146.9 | 124.97 | 110.4 | 89.9 | 55.3 | 111.946 | 54.7 | 25.7 | 49.3 | 238.897 | 220.5 | 166 | 172.2 | 256.945 | 172.3 | 189.3 | 181.1 | 142.9 | 156.062 | 166.8 | 148.1 | 145.4 | 172.409 | 161.6 | 143.2 | 870.7 |
| Brutowinst
| 213.1 | 367 | 374.7 | 249.7 | 263 | 340.1 | 264.8 | 206.3 | 252.5 | 125.001 | 141.9 | 64.4 | 18.1 | -21.741 | 14.8 | -11.2 | -34.3 | 136.459 | 216.4 | 159.7 | 146.6 | 173.698 | 227.3 | 174.6 | 168.2 | 1,358.1 | 1,827.476 | 1,790.4 | 1,416 | 1,344.4 | 1,766.373 | 1,681.5 | 1,302.3 | 638.1 |
| Brutowinstmarge
| 0.496 | 0.614 | 0.677 | 0.604 | 0.617 | 0.654 | 0.582 | 0.582 | 0.632 | 0.5 | 0.562 | 0.417 | 0.247 | -0.241 | 0.213 | -0.772 | -2.287 | 0.364 | 0.495 | 0.49 | 0.46 | 0.403 | 0.569 | 0.48 | 0.482 | 0.905 | 0.921 | 0.915 | 0.905 | 0.902 | 0.911 | 0.912 | 0.901 | 0.423 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 205.112 | 0 | 0 | 0 | 113.821 | 0 | 0 | 0 | 83.261 | 0 | 0 | 0 | 249.404 | 0 | 0 | 0 | 121.44 | 121.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 65.288 | 0 | 0 | 0 | 41.079 | 0 | 0 | 0 | 38.739 | 0 | 0 | 0 | 44.635 | 0 | 0 | 0 | 18.882 | 18.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 243.3 | 293.4 | 265.7 | 205.5 | 219 | 270.4 | 213.1 | 216 | 205.5 | 154.9 | 143.9 | 133.6 | 139.8 | 122 | 0 | 0 | 0 | 294.039 | 0 | 0 | 0 | 140.321 | 140.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 35.5 | 28.8 | 17.8 | 15.9 | 47.8 | 28.8 | 13.4 | 9.6 | -14.12 | 0.4 | 11.3 | 3.6 | -53.26 | 14.8 | 27.5 | 26.5 | -45.891 | 32.6 | 7.5 | 10.6 | -22.787 | 7.2 | 14.3 | 10.2 | 1,390.5 | 1,488.576 | 1,767.9 | 1,647.6 | 1,605.1 | 1,734.909 | 1,729.7 | 1,657 | 0 |
| Bedrijfskosten
| 243.3 | 293.4 | 302.2 | 241.2 | 253.6 | 299.9 | 241.1 | 243.4 | 232 | 153.121 | 176.8 | 166.6 | 172.7 | -31.22 | 195.1 | 149 | 100.1 | 161.255 | 354 | 258.1 | 217.2 | 179.388 | 214.1 | 248.6 | 208 | 1,390.5 | 1,488.576 | 1,767.9 | 1,647.6 | 1,605.1 | 1,734.909 | 1,729.7 | 1,657 | 908.7 |
| Bedrijfsresultaat
| -30.2 | 73.6 | 101.3 | 26.3 | 9.4 | 88.1 | 52.5 | -23.7 | 20.5 | -43.4 | -34.9 | -102.2 | -154.6 | 9.479 | -180.3 | -160.2 | -134.4 | -24.796 | -137.6 | -98.4 | -70.6 | -5.69 | 13.2 | -74 | -39.8 | -32.4 | 338.9 | 22.5 | -231.6 | -260.7 | 31.464 | -48.2 | -354.7 | -322.5 |
| Bedrijfsresultaat ratio
| -0.07 | 0.123 | 0.183 | 0.064 | 0.022 | 0.169 | 0.115 | -0.067 | 0.051 | -0.174 | -0.138 | -0.662 | -2.106 | 0.105 | -2.594 | -11.048 | -8.96 | -0.066 | -0.315 | -0.302 | -0.221 | -0.013 | 0.033 | -0.203 | -0.114 | -0.022 | 0.171 | 0.011 | -0.148 | -0.175 | 0.016 | -0.026 | -0.245 | -0.214 |
| Totaal overige inkomsten en kosten netto
| 46.4 | 29.9 | 0 | 0 | 9.6 | 62.568 | 0 | 1.4 | -47.2 | -118.776 | -96.2 | 87 | 22.7 | -23.638 | 68.3 | 37.8 | 23.6 | -137.757 | 90.4 | 118.8 | 58 | -441.373 | -16.15 | 86.4 | 66.5 | -204 | -204.451 | -207 | -225.7 | -222 | -4,304.651 | 1,670.1 | -203.4 | -1,163 |
| Inkomen voor belasting
| 16.2 | 103.5 | 95.3 | 20.2 | 19 | 107.5 | 40.8 | -35.7 | -26.7 | -146.896 | -131.1 | -15.2 | -131.9 | -14.159 | -112 | -122.4 | -110.8 | -162.553 | -47.2 | 20.4 | -12.6 | -447.063 | 30 | 12.4 | 26.7 | -236.4 | 134.449 | -184.5 | -457.3 | -482.7 | -4,273.187 | 1,621.9 | -558.1 | -1,485.5 |
| Inkomen voor belasting ratio
| 0.038 | 0.173 | 0.172 | 0.049 | 0.045 | 0.207 | 0.09 | -0.101 | -0.067 | -0.588 | -0.52 | -0.099 | -1.797 | -0.157 | -1.612 | -8.441 | -7.387 | -0.433 | -0.108 | 0.063 | -0.04 | -1.038 | 0.075 | 0.034 | 0.076 | -0.157 | 0.068 | -0.094 | -0.292 | -0.324 | -2.204 | 0.88 | -0.386 | -0.985 |
| Belastingkosten
| 0 | 36.756 | 36.54 | 35.578 | 15.9 | -0.4 | 10 | 27.314 | 9.6 | 10.949 | 0.4 | 11.3 | 3.7 | -25.035 | 14.8 | 27.5 | 26.5 | -20.23 | -2,026.9 | -138.7 | 73.2 | -571.091 | -404.5 | 692.4 | 703.8 | 0 | 0.008 | 0 | 0 | 0 | -68.846 | 0 | 0 | 0 |
| Nettowinst
| 16.2 | 103.5 | 95.3 | 20.2 | 19 | 107.868 | 30.8 | -35.7 | -26.7 | -146.896 | -131.1 | -15.2 | -131.9 | -14.159 | -112 | -122.4 | -110.8 | -166.598 | 2,012.3 | 166.6 | -75.2 | 112.904 | 441.7 | -665.7 | -666.9 | -236.4 | 134.441 | -184.5 | -457.3 | -482.7 | -2,288.724 | 1,621.9 | -558.1 | -1,485.5 |
| Nettowinstmarge
| 0.038 | 0.173 | 0.172 | 0.049 | 0.045 | 0.207 | 0.068 | -0.101 | -0.067 | -0.588 | -0.52 | -0.099 | -1.797 | -0.157 | -1.612 | -8.441 | -7.387 | -0.444 | 4.606 | 0.512 | -0.236 | 0.262 | 1.105 | -1.829 | -1.909 | -0.157 | 0.068 | -0.094 | -0.292 | -0.324 | -1.18 | 0.88 | -0.386 | -0.985 |
| WPA (Winst Per Aandeel)
| 0.02 | 0.16 | 0.14 | 0.031 | 0.029 | 0.16 | 0.047 | -0.05 | -0.041 | -0.22 | -0.2 | -0.02 | -0.21 | -0.023 | -0.18 | -0.19 | -0.18 | -0.26 | 3.19 | 0.26 | -0.12 | 0.18 | 0.7 | -1.06 | -1.06 | -0.51 | 0.21 | -0.4 | -0.98 | -1.05 | -3.55 | 3.48 | -1.2 | -3.55 |
| Verwaterde WPA
| 0.02 | 0.16 | 0.14 | 0.031 | 0.029 | 0.16 | 0.047 | -0.05 | -0.04 | -0.22 | -0.2 | -0.02 | -0.21 | -0.023 | -0.18 | -0.19 | -0.18 | -0.26 | 3.19 | 0.26 | -0.12 | 0.18 | 0.7 | -1.06 | -1.06 | -0.51 | 0.21 | -0.4 | -0.98 | -1.05 | -3.55 | 3.48 | -1.2 | -3.55 |
| EBITDA
| 56.6 | 145.9 | 137.8 | 62 | 59.9 | 151.5 | 80.5 | 3.7 | 12.7 | -112.6 | -94.9 | 25.6 | -92 | 40 | -73.2 | -89.8 | -78.2 | -112.2 | -22.5 | 47 | 14.2 | 11.838 | 52.5 | -42.1 | 56.5 | 288.2 | 589.864 | 672.2 | 329.7 | 91 | 646.128 | 2,440.1 | 261.1 | -38.095 |
| EBITDA ratio
| 0.132 | 0.185 | 0.249 | 0.15 | 0.141 | 0.226 | 0.177 | 0.01 | 0.142 | -0.014 | -0.006 | -0.375 | -1.608 | 0.289 | -1.889 | -7.11 | -5.213 | -0.017 | -0.185 | -0.199 | -0.105 | 0.027 | 0.106 | -0.116 | -0.006 | 0.192 | 0.295 | 0.343 | 0.211 | 0.061 | 0.333 | 0.301 | 0.181 | -0.025 |