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Consolidated Standalone

HB Estate Developers

₹72 1.1 | 1.6%

Market Cap ₹140 Cr.

Stock P/E -11.8

P/B 1

Current Price ₹72

Book Value ₹ 74.2

Face Value 10

52W High ₹76.4

Dividend Yield 0%

52W Low ₹ 27.8

Edit Ratio

HB Estate Developers Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

HB Estate Developers Limited, incorporated in September 1994, is an India-based company engaged in real estate development and hotel management. The company, previously known as HB Housing Development Corporation Limited, changed its name in January 1996. It owns and manages the Taj City Centre located in Gurgaon and is involved in room rent, food and beverage services, and other allied services. The promoters of HB Estate Developers hold a significant share of 69.11% as of December 2023, indicating a strong influence over the company’s strategic decisions. Clientele includes individuals and businesses seeking premium real estate properties and hospitality services, with a focus on delivering quality and building trust. With a commitment to excellence and customer satisfaction, HB Estate Developers continues to be a trusted name in the real estate and hospitality sectors in India.

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HB Estate Developers Share Price

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Peer Comparison

HB Estate Developers Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 12 19 15 20 21 28 28 24 24 30
Other Income 0 1 0 0 0 0 2 0 1 0
Total Income 12 19 15 20 22 28 30 24 25 30
Total Expenditure 11 13 11 14 15 17 19 17 17 18
Operating Profit 1 7 4 6 7 11 11 7 8 12
Interest 6 6 6 6 6 6 6 6 6 7
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -7 -2 -4 -2 -1 3 3 -1 -0 3
Provision for Tax -2 -1 -1 -0 -0 0 14 1 1 2
Profit After Tax -5 -1 -3 -1 -1 2 -11 -1 -1 2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 -1 -3 -1 -1 2 -11 -1 -1 2
Adjusted Earnings Per Share -2.6 -0.6 -1.4 -0.6 -0.5 1.1 -5.8 -0.6 -0.5 0.8

HB Estate Developers Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 68 73 84 89 82 24 50 96 106
Other Income 2 2 1 2 1 1 1 2 3
Total Income 70 75 85 91 83 25 52 99 109
Total Expenditure 53 57 62 61 56 30 43 64 71
Operating Profit 17 18 22 30 28 -5 9 34 38
Interest 31 31 27 28 25 22 24 25 25
Depreciation 15 14 14 14 14 14 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax -28 -27 -19 -12 -12 -41 -22 3 5
Provision for Tax 3 -7 -3 -2 -3 -11 -6 14 18
Profit After Tax -31 -20 -16 -10 -9 -30 -16 -12 -11
Adjustments -0 0 0 0 0 0 0 0 0
Profit After Adjustments -31 -20 -16 -10 -9 -30 -16 -12 -11
Adjusted Earnings Per Share -19.1 0 -8.4 -5.4 -4.5 -15.6 -8.1 -6 -6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 92% 5% 3% 0%
Operating Profit CAGR 278% 7% 9% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 140% 95% 38% 20%
ROE Average -8% -11% -8% -31%
ROCE Average 6% 1% 2% 1%

HB Estate Developers Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 97 254 238 220 206 173 158 145
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 292 282 271 268 257 301 318 295
Other Non-Current Liabilities 29 -26 -29 -31 -41 -51 -57 -43
Total Current Liabilities 52 40 49 45 54 52 51 62
Total Liabilities 470 549 528 502 476 475 469 459
Fixed Assets 418 475 461 448 435 422 416 411
Other Non-Current Assets 13 25 23 17 4 5 7 5
Total Current Assets 39 49 45 38 37 49 46 43
Total Assets 470 549 528 502 476 475 469 459

HB Estate Developers Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 5 7 7 9 6 8 5
Cash Flow from Operating Activities 17 2 29 34 29 -14 3 42
Cash Flow from Investing Activities 3 -1 0 6 10 0 -0 -2
Cash Flow from Financing Activities -20 1 -29 -38 -42 16 -6 -41
Net Cash Inflow / Outflow 1 1 0 2 -3 2 -3 -1
Closing Cash & Cash Equivalent 5 7 7 9 6 8 5 4

HB Estate Developers Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -19.12 0 -8.38 -5.36 -4.52 -15.61 -8.05 -5.98
CEPS(Rs) -9.78 0 -1 1.92 2.7 -8.61 -4.27 -2.26
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.6 0 122.22 112.8 105.64 88.97 80.91 74.53
Core EBITDA Margin(%) 22.54 22.53 25.42 31.62 32.09 -23.76 15.66 33.14
EBIT Margin(%) 4.13 5.47 9.4 17.48 16.42 -76.22 4.02 28.08
Pre Tax Margin(%) -40.73 -36.78 -22.46 -13.57 -14.03 -168.27 -43.61 2.65
PAT Margin (%) -45.34 -27.3 -19.46 -11.69 -10.72 -124.46 -31.08 -12.06
Cash Profit Margin (%) -23.21 -7.66 -2.33 4.2 6.4 -68.66 -16.48 -4.56
ROA(%) -6.55 -3.93 -3.03 -2.02 -1.8 -6.39 -3.32 -2.51
ROE(%) -180.26 -15.97 -6.91 -4.56 -4.14 -16.04 -9.48 -7.69
ROCE(%) 0.67 0.83 1.47 3.02 2.73 -3.79 0.4 5.52
Receivable days 29.6 21.21 13.73 13.8 13.08 31.12 16.31 11.12
Inventory Days 101.57 88.57 73.96 63.62 63.8 217.36 99.99 53.54
Payable days 809 745.37 740.87 457.01 639.83 1358.92 522.49 302.13
PER(x) 0 0 0 0 0 0 0 0
Price/Book(x) 0.69 0 0.22 0.17 0.05 0.12 0.22 0.46
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.99 3.88 3.94 3.55 3.39 13.34 7.19 3.99
EV/Core EBITDA(x) 23.32 15.46 14.86 10.62 10.12 -65.34 38.64 11.22
Net Sales Growth(%) 0 7.95 14.13 6.49 -8.03 -70.26 106.68 91.2
EBIT Growth(%) 0 43.2 95.92 98.16 -13.59 -238.01 110.9 1236.05
PAT Growth(%) 0 35 18.63 36.04 15.64 -245.19 48.39 25.81
EPS Growth(%) 0 100 0 36.04 15.64 -245.19 48.39 25.81
Debt/Equity(x) 3.3 1.25 1.21 1.31 1.33 1.89 2.2 2.28
Current Ratio(x) 0.75 1.23 0.92 0.84 0.68 0.93 0.91 0.69
Quick Ratio(x) 0.39 0.81 0.57 0.54 0.4 0.66 0.65 0.45
Interest Cover(x) 0.09 0.13 0.29 0.56 0.54 -0.83 0.08 1.1
Total Debt/Mcap(x) 27.29 17.25 4.98 7.48 24.85 16.44 10.04 4.97

HB Estate Developers Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.11 69.11 69.11 69.11 69.11 69.11 69.11 69.11 69.11 69.11
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 522.49 to 302.13days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -11% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HB Estate Developers News

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