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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 | % | -1.2 |
No. of shares | m | 19.46 |
1 Week | % | -4.3 |
1 Month | % | -8.3 |
1 Year | % | 73.3 |
52 week H/L | Rs | 76.4/27.8 |
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 ESTATE DEV. EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 21 | 14 | 23 | 41 | |
Low | Rs | 11 | 5 | 5 | 8 | 13 | |
Sales per share (Unadj.) | Rs | 45.8 | 42.2 | 12.5 | 25.9 | 49.6 | |
Earnings per share (Unadj.) | Rs | -5.4 | -4.5 | -15.6 | -8.1 | -6.0 | |
Diluted earnings per share | Rs | -5.4 | -4.5 | -15.6 | -8.1 | -6.0 | |
Cash flow per share (Unadj.) | Rs | 1.9 | 2.7 | -8.6 | -4.3 | -2.3 | |
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 | 112.9 | 105.8 | 89.1 | 81.1 | 74.7 | |
Adj. book value per share | Rs | 112.9 | 105.8 | 89.1 | 81.1 | 74.7 | |
Shares outstanding (eoy) | m | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.8 | 0.6 | 0.5 | |
Avg P/E ratio | x | -3.3 | -2.8 | -0.6 | -1.9 | -4.5 | |
P/CF ratio (eoy) | x | 9.3 | 4.7 | -1.1 | -3.6 | -12.0 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 349 | 249 | 191 | 299 | 528 | |
Total wages/salary | Rs m | 199 | 203 | 121 | 145 | 181 |
HB ESTATE DEV. INCOME DATA | |||||||
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Net Sales | Rs m | 892 | 821 | 244 | 504 | 964 | |
Other income | Rs m | 16 | 12 | 8 | 15 | 23 | |
Total revenues | Rs m | 908 | 832 | 252 | 519 | 988 | |
Gross profit | Rs m | 282 | 263 | -58 | 79 | 320 | |
Depreciation | Rs m | 142 | 140 | 136 | 74 | 72 | |
Interest | Rs m | 277 | 250 | 225 | 240 | 245 | |
Profit before tax | Rs m | -121 | -115 | -411 | -220 | 26 | |
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 | -17 | -27 | -107 | -63 | 142 | |
Profit after tax | Rs m | -104 | -88 | -304 | -157 | -116 | |
Gross profit margin | % | 31.6 | 32.1 | -23.8 | 15.7 | 33.1 | |
Effective tax rate | % | 13.9 | 23.6 | 26.0 | 28.7 | 554.9 | |
Net profit margin | % | -11.7 | -10.7 | -124.5 | -31.1 | -12.1 |
HB ESTATE DEV. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 383 | 367 | 485 | 462 | 430 | |
Current liabilities | Rs m | 454 | 540 | 520 | 507 | 623 | |
Net working cap to sales | % | -8.0 | -21.1 | -14.4 | -9.0 | -20.0 | |
Current ratio | x | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | |
Inventory Days | Days | 68 | 17 | 71 | 53 | 19 | |
Debtors Days | Days | 14,159,849 | 10,767,486 | 260,323 | 200 | 118 | |
Net fixed assets | Rs m | 4,641 | 4,392 | 4,266 | 4,230 | 4,159 | |
Share capital | Rs m | 197 | 197 | 197 | 197 | 197 | |
"Free" reserves | Rs m | 2,001 | 1,861 | 1,537 | 1,380 | 1,256 | |
Net worth | Rs m | 2,198 | 2,058 | 1,734 | 1,577 | 1,453 | |
Long term debt | Rs m | 2,684 | 2,566 | 3,009 | 3,182 | 2,945 | |
Total assets | Rs m | 5,024 | 4,759 | 4,751 | 4,692 | 4,589 | |
Interest coverage | x | 0.6 | 0.5 | -0.8 | 0.1 | 1.1 | |
Debt to equity ratio | x | 1.2 | 1.2 | 1.7 | 2.0 | 2.0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 3.4 | 3.4 | -1.7 | 1.8 | 2.8 | |
Return on equity | % | -4.7 | -4.3 | -17.5 | -9.9 | -8.0 | |
Return on capital | % | 3.2 | 2.9 | -3.9 | 0.4 | 6.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 1 | 0 | 0 | 0 | |
Fx inflow | Rs m | 376 | 284 | 13 | 33 | 223 | |
Fx outflow | Rs m | 20 | 18 | 4 | 4 | 7 | |
Net fx | Rs m | 356 | 266 | 9 | 29 | 215 |
HB ESTATE DEV. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 335 | 286 | -141 | 28 | 424 | |
From Investments | Rs m | 64 | 99 | 4 | -4 | -19 | |
From Financial Activity | Rs m | -379 | -418 | 159 | -58 | -411 | |
Net Cashflow | Rs m | 21 | -33 | 22 | -34 | -6 |
Share Holding
Shareholding as on Dec 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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