HB Stockholdings

₹91.4 4.4 | 5%

WEBSITE BSE:532216 NSE : HBSL 18 May, 12:50

Market Cap ₹65 Cr.

Stock P/E 1.7

P/B 0.6

Current Price ₹91.4

Book Value ₹ 143.7

Face Value 10

52W High ₹103.9

Dividend Yield 1.64%

52W Low ₹ 39.8

Edit Ratio

HB Stockholdings Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

HB Stockholdings Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

HB Stockholdings Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	4	0	0	8	4	0	10	13	15	6
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	4	0	0	8	4	0	10	13	15	6
Total Expenditure	0	1	6	0	1	7	1	1	1	1
Operating Profit	3	-1	-6	8	3	-7	10	12	15	5
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	3	-1	-6	8	3	-7	10	12	14	5
Provision for Tax	1	-1	-0	0	-0	0	-0	1	2	1
Profit After Tax	3	-0	-6	8	3	-7	10	11	13	4
Adjustments	0	0	-0	0	-0	0	0	0	0	0
Profit After Adjustments	3	-0	-6	8	3	-7	10	11	13	4
Adjusted Earnings Per Share	3.7	-0	-8	10.7	4.3	-9.8	13.7	15	17.8	6.1

HB Stockholdings 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	23	13	5	5	15	5	3	2	13	18	3	44
Other Income	0	0	0	0	0	0	0	0	0	0	3	0
Total Income	23	14	5	5	15	5	4	2	13	18	6	44
Total Expenditure	8	3	8	4	3	5	9	9	1	2	7	4
Operating Profit	16	10	-3	1	12	0	-5	-7	12	16	-2	42
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	16	10	-4	1	12	-0	-6	-7	12	16	-2	41
Provision for Tax	1	1	0	0	1	0	0	0	-0	1	-0	4
Profit After Tax	15	9	-4	1	11	-1	-6	-7	12	15	-2	38
Adjustments	-4	-3	1	3	1	0	0	0	0	0	0	0
Profit After Adjustments	11	6	-2	3	12	-1	-6	-7	12	15	-2	38
Adjusted Earnings Per Share	4.6	2.3	-0.9	1.4	4.9	-0.8	-8.1	-10.3	16.5	21.3	-2.8	52.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-83%	14%	-10%	-18%
Operating Profit CAGR	-113%	0%	0%	NAN%
PAT CAGR	-113%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	85%	71%	64%	23%
ROE Average	-3%	17%	3%	3%
ROCE Average	-3%	17%	3%	4%

HB Stockholdings 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	130	137	135	138	150	44	38	30	53	69	66
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	1	1	0	0	0	1
Current Liability	10	5	4	4	3	29	2	2	5	2	1
Other Liabilities & Provisions	9	9	5	4	4	0	0	0	0	-0	-0
Total Liabilities	150	151	144	147	157	74	40	33	58	71	68
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	94	107	99	100	98	0	0	0	24	9	8
Fixed Assets	1	1	1	1	0	1	1	1	1	1	2
Other Loans	3	3	8	3	3	3	0	0	3	3	3
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	52	39	36	43	54	69	39	32	30	58	55
Total Assets	150	151	144	147	157	74	40	33	58	71	68

HB Stockholdings 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	0	3	8	1	1	4	1	2	0	1	4
Cash Flow from Operating Activities	2	8	-6	-0	3	-3	2	-1	5	-12	-3
Cash Flow from Investing Activities	-0	-0	0	-0	0	-1	-0	-0	-4	15	-1
Cash Flow from Financing Activities	0	-3	-0	0	0	1	-0	-0	-0	-0	1
Net Cash Inflow / Outflow	2	5	-7	-0	3	-3	1	-2	1	3	-4
Closing Cash & Cash Equivalent	3	8	1	1	4	1	2	0	1	4	1

HB Stockholdings 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)	4.56	2.33	-0.94	1.45	4.89	-0.77	-8.12	-10.3	16.47	21.28	-2.82
CEPS(Rs)	6.16	3.75	-1.42	0.4	4.48	-0.51	-7.8	-9.99	16.73	21.54	-2.44
DPS(Rs)	1	0	0	0	0	0	0	0	0	1	1
Book NAV/Share(Rs)	54.49	57.29	56.35	57.8	62.68	60.51	51.97	41.62	73.71	95.59	91.7
Net Profit Margin	62.88	65.81	-78.02	15.89	70.62	-11.75	-166.39	-374.15	89.07	85.75	-67.56
Operating Margin	67.62	76.47	-72.9	18.2	79.75	-1.84	-158.59	-371.68	89.06	88.88	-69.58
PBT Margin	67.62	75.24	-76.89	18.2	79.75	-2.78	-160.2	-373.86	88.84	88.8	-70.93
ROA(%)	9.75	5.87	-2.47	0.58	6.97	-0.48	-10.18	-20.26	25.89	23.53	-2.9
ROE(%)	11.6	6.64	-2.69	0.62	7.38	-0.57	-14.43	-22	28.56	25.13	-3.01
ROCE(%)	12.42	7.68	-2.5	0.7	8.3	-0.09	-13.34	-21.18	27.94	25.75	-3.06
Price/Earnings(x)	2.09	4.07	0	5.15	3.34	0	0	0	0.98	2.28	0
Price/Book(x)	0.18	0.17	0.19	0.13	0.26	0.55	0.13	0.17	0.22	0.51	0.5
Dividend Yield(%)	10.48	0	0	0	0	0	0	0	0	2.06	2.17
EV/Net Sales(x)	0.87	1.07	5.12	3.15	2.29	5.06	0.94	2.43	0.79	1.72	11.07
EV/Core EBITDA(x)	1.28	1.38	-7.62	15.55	2.85	233.95	-0.62	-0.67	0.88	1.91	-18.3
Interest Earned Growth(%)	-22.65	-42.14	-65.26	13.07	184.19	-68.71	-25.66	-43.6	571.81	34.22	-83.18
Net Profit Growth	62.25	-39.44	-141.19	123.02	1163.27	-105.2	-953.02	-26.83	259.93	29.21	-113.26
EPS Growth(%)	827.43	-48.95	-140.34	254.17	237.15	-115.78	-953.02	-26.83	259.93	29.22	-113.26
Interest Coverage(x) %	0	62.35	-18.3	0	0	-1.95	-98.65	-170.62	401.74	1201.55	-51.57

HB Stockholdings Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.22	53.22	53.22	53.22	53.22	53.22	53.22	53.22	53.22	53.22
FII	0	0	0	0	0	0	0	0	0.01	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	46.78	46.78	46.78	46.78	46.77	46.78	46.78	46.78	46.77	46.78
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
Others	0	0	0	0	0	0	0	0	0	0
Total	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71

Pros

Stock is trading at 0.6 times its book value
Company is almost debt free.

Cons

Earnings include an other income of Rs. 3 Cr.

* 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.