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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.
1 Day | % | 3.2 |
No. of shares | m | 10.76 |
1 Week | % | 4.4 |
1 Month | % | 5.4 |
1 Year | % | 80.4 |
52 week H/L | Rs | 98.0/35.0 |
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
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HB PORTFOLIO EQUITY SHARE DATA | |||||||
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High | Rs | 41 | 28 | 28 | 44 | 50 | |
Low | Rs | 18 | 10 | 10 | 18 | 26 | |
Sales per share (Unadj.) | Rs | 13.1 | 13.6 | 20.0 | 17.3 | 21.4 | |
Earnings per share (Unadj.) | Rs | -2.0 | -5.0 | 4.1 | 5.8 | 2.7 | |
Diluted earnings per share | Rs | -2.0 | -5.0 | 4.1 | 5.8 | 2.7 | |
Cash flow per share (Unadj.) | Rs | -1.7 | -4.7 | 4.4 | 6.1 | 3.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.80 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 2.1 | |
Book value per share (Unadj.) | Rs | 144.3 | 117.3 | 143.6 | 190.7 | 178.6 | |
Adj. book value per share | Rs | 144.3 | 117.3 | 143.5 | 190.6 | 178.5 | |
Shares outstanding (eoy) | m | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | |
Price / Sales ratio | x | 2.2 | 1.4 | 0.9 | 1.8 | 1.8 | |
Avg P/E ratio | x | -14.9 | -3.8 | 4.6 | 5.3 | 13.9 | |
P/CF ratio (eoy) | x | -17.1 | -4.0 | 4.3 | 5.1 | 12.4 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 29.3 | |
Avg Mkt Cap | Rs m | 315 | 203 | 203 | 335 | 409 | |
Total wages/salary | Rs m | 89 | 89 | 67 | 69 | 76 |
HB PORTFOLIO INCOME DATA | |||||||
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Net Sales | Rs m | 141 | 146 | 215 | 186 | 231 | |
Other income | Rs m | 10 | 1 | 1 | 0 | 0 | |
Total revenues | Rs m | 151 | 147 | 215 | 186 | 231 | |
Gross profit | Rs m | -29 | -51 | 50 | 71 | 40 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 4 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | -21 | -53 | 47 | 67 | 35 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 3 | 5 | 6 | |
Profit after tax | Rs m | -21 | -54 | 44 | 63 | 29 | |
Gross profit margin | % | -20.2 | -34.7 | 23.1 | 38.2 | 17.1 | |
Effective tax rate | % | 1.0 | -1.4 | 6.8 | 6.7 | 17.0 | |
Net profit margin | % | -15.0 | -36.7 | 20.5 | 33.8 | 12.8 |
HB PORTFOLIO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 708 | 760 | 636 | 719 | 683 | |
Current liabilities | Rs m | 74 | 85 | 86 | 96 | 23 | |
Net working cap to sales | % | 450.1 | 461.3 | 256.4 | 335.4 | 285.9 | |
Current ratio | x | 9.6 | 8.9 | 7.4 | 7.5 | 29.4 | |
Inventory Days | Days | 3,305 | 2,195 | 1,887 | 2,967 | 2,100 | |
Debtors Days | Days | 18,020,560 | 4,849,415 | 13,272 | 180 | 120 | |
Net fixed assets | Rs m | 1,118 | 754 | 1,000 | 1,447 | 1,275 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 1,443 | 1,152 | 1,434 | 1,942 | 1,811 | |
Net worth | Rs m | 1,553 | 1,262 | 1,545 | 2,052 | 1,922 | |
Long term debt | Rs m | 2 | 1 | 1 | 10 | 8 | |
Total assets | Rs m | 1,826 | 1,513 | 1,636 | 2,166 | 1,958 | |
Interest coverage | x | -40.9 | -127.9 | 189.8 | 138.3 | 40.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -1.1 | -3.5 | 2.7 | 2.9 | 1.5 | |
Return on equity | % | -1.4 | -4.2 | 2.8 | 3.1 | 1.5 | |
Return on capital | % | -1.3 | -4.2 | 3.1 | 3.3 | 1.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
HB PORTFOLIO CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Lalit Bhasin | COMP SEC: Ajay Kumar Mohanty | YEAR OF INC: 1994 | BSE CODE: 532333 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.