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Consolidated Standalone

HB Portfolio

₹71.5 1.4 | 2%

Market Cap ₹77 Cr.

Stock P/E 23.8

P/B 0.3

Current Price ₹71.5

Book Value ₹ 241.5

Face Value 10

52W High ₹98

Dividend Yield 1.12%

52W Low ₹ 35

Edit Ratio

HB Portfolio Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

HB Portfolio Share Price

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₹ | |

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Price

Quarterly Price

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Peer Comparison

HB Portfolio 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
Operating Revenue 4 4 6 5 4 11 2 5 6 6
Other Income 0 0 -0 0 0 0 -0 0 0 0
Total Income 4 4 6 6 4 11 2 5 6 6
Total Expenditure 4 3 3 3 2 9 4 3 3 3
Operating Profit -0 1 3 3 1 2 -2 2 3 3
Interest Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 1 3 2 1 2 -2 2 3 3
Provision for Tax 0 0 -0 0 -0 0 0 1 1 1
Profit After Tax -0 1 3 2 1 2 -2 1 2 2
Adjustments 0 0 -0 0 0 0 0 -0 1 0
Profit After Adjustments -0 1 3 2 1 2 -2 1 3 2
Adjusted Earnings Per Share -0.1 1 2.5 2.1 1.3 1.5 -2.1 0.9 2.3 1.9

HB Portfolio Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Operating Revenue 8 8 3 2 3 27 14 15 21 19 23 19
Other Income 0 0 0 0 0 4 1 0 0 0 0 0
Total Income 9 9 3 2 3 32 15 15 22 19 23 19
Total Expenditure 2 2 2 2 3 17 17 20 17 11 19 13
Operating Profit 7 7 1 0 0 15 -2 -5 5 7 4 6
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 -0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 7 1 0 0 14 -2 -5 5 7 4 6
Provision for Tax 2 2 0 0 0 3 -0 0 0 0 1 3
Profit After Tax 5 5 0 -0 0 12 -2 -5 4 6 3 3
Adjustments -7 -4 -5 7 3 -0 -0 2 -1 0 0 1
Profit After Adjustments -1 1 -4 6 3 11 -2 -3 4 6 3 4
Adjusted Earnings Per Share -1 1.1 -3.6 5.4 2.6 10.4 -2.3 -3.2 3.3 6 2.8 3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 15% -3% 11%
Operating Profit CAGR -43% 0% -23% -5%
PAT CAGR -50% 0% -24% -5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 87% 43% 26% 13%
ROE Average 1% 3% 1% 2%
ROCE Average 2% 3% 1% 2%

HB Portfolio Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 129 128 123 128 132 141 155 126 154 205 192
Minority's Interest 0 0 0 0 0 16 20 16 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 1 1
Current Liability 11 11 11 5 6 10 7 9 9 10 2
Other Liabilities & Provisions 0 0 0 0 0 3 0 -0 0 0 0
Total Liabilities 140 139 133 134 137 169 183 151 164 217 196
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 77 75 72 79 85 77 105 69 90 131 121
Fixed Assets 0 1 0 0 0 2 1 1 1 2 2
Other Loans 6 5 5 5 5 5 6 6 9 11 5
Other Non Current Assets 0 0 0 0 0 0 0 0 0 1 0
Current Assets 57 58 56 50 47 84 71 76 64 72 68
Total Assets 140 139 133 134 137 169 183 151 164 217 196

HB Portfolio Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 14 2 2 1 1 2 1 3 3 5
Cash Flow from Operating Activities 15 -6 4 -0 1 -3 13 -11 7 -9 1
Cash Flow from Investing Activities -0 -0 -0 -0 -0 3 -11 14 -8 10 -2
Cash Flow from Financing Activities -2 -6 -4 -1 -1 -0 -2 -2 -0 1 -1
Net Cash Inflow / Outflow 13 -12 0 -1 1 0 -0 2 -0 2 -2
Closing Cash & Cash Equivalent 14 2 2 1 1 2 1 3 3 5 3

HB Portfolio Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.03 1.11 -3.59 5.38 2.64 10.37 -2.28 -3.16 3.29 6 2.84
CEPS(Rs) 4.49 4.17 0.44 -0.01 0.28 11.05 -1.71 -4.72 4.35 6.12 3.07
DPS(Rs) 1.5 1.5 0.5 0.5 0 0 0 0 0 0 0.8
Book NAV/Share(Rs) 105.27 104.63 100.43 105.22 107.85 128.99 144.03 117.01 143.24 190.39 178.28
Net Profit Margin 64.54 61.48 12.19 -4.18 8.88 42.34 -15.02 -36.67 20.49 33.8 12.77
Operating Margin 82.8 82.64 38.95 6.26 13.25 52.2 -14.81 -35.89 22.09 36.48 15.77
PBT Margin 82.8 79.98 25.07 0.92 11.84 52.01 -15.17 -36.17 21.98 36.22 15.39
ROA(%) 3.68 3.59 0.25 -0.06 0.21 7.56 -1.2 -3.21 2.79 3.3 1.43
ROE(%) 4.15 3.98 0.28 -0.07 0.22 8.65 -1.44 -3.81 3.14 3.49 1.48
ROCE(%) 5 5.08 0.86 0.1 0.32 10.45 -1.41 -3.72 3.38 3.76 1.82
Price/Earnings(x) 0 16.15 0 2.21 7.23 3.37 0 0 5.78 5.49 13.21
Price/Book(x) 0.17 0.17 0.2 0.11 0.18 0.27 0.18 0.1 0.13 0.17 0.21
Dividend Yield(%) 8.33 8.33 2.44 4.2 0 0 0 0 0 0 2.13
EV/Net Sales(x) 1.44 2.51 7.76 6.1 6.54 1.12 1.32 0.36 0.72 1.18 1.26
EV/Core EBITDA(x) 1.72 3.04 17.01 63.03 43.57 2.1 -10.28 -1.07 3.06 3.08 7.27
Interest Earned Growth(%) 67.12 -1.09 -65.6 -26.81 53.09 772.64 -48.51 3.67 46.93 -13.52 24.19
Net Profit Growth 102.21 -5.77 -93.18 -125.13 424.98 4059.99 -118.27 -153.03 182.1 42.63 -53.09
EPS Growth(%) 85.12 208.69 -422.49 249.82 -51.04 293.41 -121.99 -38.68 204.14 82.08 -52.65
Interest Coverage(x) % 0 31.06 2.81 1.17 9.43 271.01 -40.89 -126.61 192.44 137.98 41.1

HB Portfolio Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45
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 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54 38.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 0 to 15.83days.
  • The company has delivered a poor profit growth of -24% over past five 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.

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