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HB PORTFOLIO Fact Sheet  (HBPF)



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Here is the latest financial fact sheet of HB PORTFOLIO. For more details, see the HB PORTFOLIO quarterly results and HB PORTFOLIO share price.

HB PORTFOLIO Price History

Price Rs 66.0
Mkt Cap Rs m 711
Vol '000 1.7
P/E X 29.8
P/CF X 21.5
EPS (TTM) Rs 2.2
1 Day % 0.2
No. of shares m 10.76
1 Week % -2.3
1 Month % 2.3
1 Year % 70.9
52 week H/L Rs 98.0/35.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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HB PORTFOLIO Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HB PORTFOLIO EQUITY SHARE DATA
High Rs4128284450 
Low Rs1810101826 
Sales per share (Unadj.) Rs13.113.620.017.321.4 
Earnings per share (Unadj.) Rs-2.0-5.04.15.82.7 
Diluted earnings per shareRs-2.0-5.04.15.82.7 
Cash flow per share (Unadj.) Rs-1.7-4.74.46.13.1 
Dividends per share (Unadj.) Rs00000.80 
Adj. dividends per shareRs0.000.000.000.000.80 
Avg Dividend yield %00002.1 
Book value per share (Unadj.) Rs144.3117.3143.6190.7178.6 
Adj. book value per shareRs144.3117.3143.5190.6178.5 
Shares outstanding (eoy) m10.7610.7610.7610.7610.76 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.21.40.91.81.8 
Avg P/E ratio x-14.9-3.84.65.313.9 
P/CF ratio (eoy) x-17.1-4.04.35.112.4 
Price / Book Value ratio x0.20.20.10.20.2 
Dividend payout %000029.3 
Avg Mkt Cap Rs m315203203335409 
No. of employees `000NANANANANA 
Total wages/salary Rs m8989676976 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HB PORTFOLIO INCOME DATA
Net Sales Rs m141146215186231 
Other income Rs m101100 
Total revenues Rs m151147215186231 
Gross profit Rs m-29-51507140 
Depreciation Rs m33334 
Interest Rs m10001 
Profit before tax Rs m-21-53476735 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m01356 
Profit after tax Rs m-21-54446329 
Gross profit margin %-20.2-34.723.138.217.1 
Effective tax rate %1.0-1.46.86.717.0 
Net profit margin %-15.0-36.720.533.812.8 
HB PORTFOLIO BALANCE SHEET DATA
Current assets Rs m708760636719683 
Current liabilities Rs m7485869623 
Net working cap to sales %450.1461.3256.4335.4285.9 
Current ratio x9.68.97.47.529.4 
Inventory Days Days3,3052,1951,8872,9672,100 
Debtors Days Days18,020,5604,849,41513,272180120 
Net fixed assets Rs m1,1187541,0001,4471,275 
Share capital Rs m110110110110110 
"Free" reserves Rs m1,4431,1521,4341,9421,811 
Net worth Rs m1,5531,2621,5452,0521,922 
Long term debt Rs m211108 
Total assets Rs m1,8261,5131,6362,1661,958 
Interest coverage x-40.9-127.9189.8138.340.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-1.1-3.52.72.91.5 
Return on equity %-1.4-4.22.83.11.5 
Return on capital %-1.3-4.23.13.31.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
HB PORTFOLIO CASH FLOW
From Operations Rs m 132 -107 73 -89 5 
From Investments Rs m -110 142 -77 101 -15 
From Financial Activity Rs m -23 -16 -1 9 -11 
Net Cashflow Rs m -1 20 -5 20 -21 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.5%
Institution 0.0%
Non-Institution 38.5%
Total 100.0%
Free Float 38.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 31, Echelon Institutional Area, Sector - 32, Gurugram - 122001
E-mail corporate@hbportfolio.com Web www.hbportfolio.com
Tel 0124- 4675500 Fax 0124- 4370985
Sector Finance - Investment Group Private sector
Tr Agent RCMC Share Registry Pvt Ltd, B-25/1 First Floor, Okhla Industrial Area, Phase 2
Auditor P. Bholusaria & Co.
CHM: Lalit Bhasin COMP SEC: Ajay Kumar Mohanty YEAR OF INC: 1994 BSE CODE: 532333 FV (Rs): 10 DIV YIELD (%): 1.2

More Finance - Investment Company Fact Sheets:   ZOMATO    ADANI PORTS & SEZ    ADANI ENTERPRISES    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare HB PORTFOLIO With:   ZOMATO    ADANI PORTS & SEZ    ADANI ENTERPRISES    APOLLO HOSPITALS    ADANI TOTAL GAS    




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