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Here is the latest financial fact sheet of HB ESTATE DEV.. For more details, see the HB ESTATE DEV. quarterly results and HB ESTATE DEV. share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 19.46 |
1 Week | % | -3.7 |
1 Month | % | -5.6 |
1 Year | % | 76.7 |
52 week H/L | Rs | 40.8/13.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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HB ESTATE DEV. EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 25 | 21 | 14 | 23 | |
Low | Rs | 10 | 11 | 5 | 5 | 8 | |
Sales per share (Unadj.) | Rs | 43.1 | 45.8 | 42.2 | 12.5 | 25.9 | |
Earnings per share (Unadj.) | Rs | -8.4 | -5.4 | -4.5 | -15.6 | -8.1 | |
Diluted earnings per share | Rs | -8.4 | -5.4 | -4.5 | -15.6 | -8.1 | |
Cash flow per share (Unadj.) | Rs | -1.0 | 1.9 | 2.7 | -8.6 | -4.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 122.4 | 112.9 | 105.8 | 89.1 | 81.1 | |
Adj. book value per share | Rs | 122.4 | 112.9 | 105.8 | 89.1 | 81.1 | |
Shares outstanding (eoy) | m | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.3 | 0.8 | 0.6 | |
Avg P/E ratio | x | -2.9 | -3.3 | -2.8 | -0.6 | -1.9 | |
P/CF ratio (eoy) | x | -23.9 | 9.3 | 4.7 | -1.1 | -3.6 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 465 | 349 | 249 | 191 | 299 | |
Total wages/salary | Rs m | 200 | 199 | 203 | 121 | 145 |
HB ESTATE DEV. INCOME DATA | |||||||
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Net Sales | Rs m | 838 | 892 | 821 | 244 | 504 | |
Other income | Rs m | 9 | 16 | 12 | 8 | 16 | |
Total revenues | Rs m | 847 | 908 | 832 | 252 | 520 | |
Gross profit | Rs m | 213 | 282 | 263 | -58 | 78 | |
Depreciation | Rs m | 144 | 142 | 140 | 136 | 74 | |
Interest | Rs m | 267 | 277 | 250 | 225 | 240 | |
Profit before tax | Rs m | -188 | -121 | -115 | -411 | -220 | |
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 | -25 | -17 | -27 | -107 | -63 | |
Profit after tax | Rs m | -163 | -104 | -88 | -304 | -157 | |
Gross profit margin | % | 25.4 | 31.6 | 32.1 | -23.8 | 15.5 | |
Effective tax rate | % | 13.3 | 13.9 | 23.6 | 26.0 | 28.7 | |
Net profit margin | % | -19.5 | -11.7 | -10.7 | -124.5 | -31.1 |
HB ESTATE DEV. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 451 | 383 | 367 | 485 | 462 | |
Current liabilities | Rs m | 490 | 454 | 540 | 520 | 507 | |
Net working cap to sales | % | -4.7 | -8.0 | -21.1 | -14.4 | -9.0 | |
Current ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | |
Inventory Days | Days | 98 | 68 | 17 | 71 | 53 | |
Debtors Days | Days | 14,304,624 | 14,159,849 | 10,767,486 | 260,323 | 200,327 | |
Net fixed assets | Rs m | 4,833 | 4,641 | 4,392 | 4,266 | 4,230 | |
Share capital | Rs m | 197 | 197 | 197 | 197 | 197 | |
"Free" reserves | Rs m | 2,184 | 2,001 | 1,861 | 1,537 | 1,380 | |
Net worth | Rs m | 2,381 | 2,198 | 2,058 | 1,734 | 1,577 | |
Long term debt | Rs m | 2,706 | 2,684 | 2,566 | 3,009 | 3,182 | |
Total assets | Rs m | 5,284 | 5,024 | 4,759 | 4,751 | 4,692 | |
Interest coverage | x | 0.3 | 0.6 | 0.5 | -0.8 | 0.1 | |
Debt to equity ratio | x | 1.1 | 1.2 | 1.2 | 1.7 | 2.0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | 2.0 | 3.4 | 3.4 | -1.7 | 1.8 | |
Return on equity | % | -6.8 | -4.7 | -4.3 | -17.5 | -9.9 | |
Return on capital | % | 1.5 | 3.2 | 2.9 | -3.9 | 0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.1 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3 | 1 | 1 | 0 | 0 | |
Fx inflow | Rs m | 367 | 376 | 284 | 13 | 33 | |
Fx outflow | Rs m | 19 | 20 | 18 | 4 | 4 | |
Net fx | Rs m | 348 | 356 | 266 | 9 | 29 |
HB ESTATE DEV. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 289 | 335 | 286 | -141 | 28 | |
From Investments | Rs m | 3 | 64 | 99 | 4 | -4 | |
From Financial Activity | Rs m | -288 | -379 | -418 | 159 | -58 | |
Net Cashflow | Rs m | 3 | 21 | -33 | 22 | -34 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Lalit Bhasin | COMP SEC: Radhika Khurana | YEAR OF INC: 1994 | BSE CODE: 532334 | FV (Rs): 10 | DIV YIELD (%): - |
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