HB Portfolio Ltd

₹ 103 2.86%

11 Jun - close price

About

Incorporated in 1994, HB Portfolio Ltd is in the business of Investment and financial services^[1]

Key Points

Services Offered:^[1]^[2]
Company invests in Securities viz. Equity Shares, Preference Shares, Mutual Funds, etc. In FY22, company also started trading in commodities

Website BSE

Market Cap ₹ 111 Cr.
Current Price ₹ 103
High / Low ₹ 177 / 67.5
Stock P/E
Book Value ₹ 210
Dividend Yield 0.97 %
ROCE -0.20 %
ROE -0.33 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.49 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.47% over last 3 years.
Company's cost of borrowing seems high

* 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.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.85	3.61	0.56	6.07	1.70	3.61	0.27	0.28	33.41	7.04	-0.28	5.44	2.08
	0.61	0.51	0.52	6.40	1.43	0.60	0.58	0.58	34.18	1.02	1.77	7.09	4.60
Operating Profit	0.24	3.10	0.04	-0.33	0.27	3.01	-0.31	-0.30	-0.77	6.02	-2.05	-1.65	-2.52
OPM %	28.24%	85.87%	7.14%	-5.44%	15.88%	83.38%	-114.81%	-107.14%	-2.30%	85.51%		-30.33%	-121.15%
	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.03	0.06	0.00	0.02	0.00	0.02
Interest	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.20	0.01
Depreciation	0.06	0.07	0.06	0.07	0.07	0.08	0.08	0.06	0.07	0.04	0.04	0.04	0.16
Profit before tax	0.16	3.01	-0.04	-0.42	0.19	3.00	-0.41	-0.35	-0.80	5.96	-2.10	-1.89	-2.67
Tax %	-18.75%	0.33%	25.00%	2.38%	257.89%	5.00%	68.29%	-25.71%	-35.00%	13.93%	-10.00%	-10.58%	-13.48%
	0.19	3.01	-0.05	-0.43	-0.30	2.85	-0.69	-0.25	-0.52	5.13	-1.89	-1.69	-2.31
EPS in Rs	0.18	2.80	-0.05	-0.40	-0.28	2.65	-0.64	-0.23	-0.48	4.77	-1.76	-1.57	-2.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	7.95	2.75	1.83	3.13	14.49	1.88	6.07	6.48	1.62	11.94	37.63	14.92
	1.24	1.35	1.59	2.38	2.03	2.58	2.41	6.75	2.02	8.87	35.92	15.13
Operating Profit	6.71	1.40	0.24	0.75	12.46	-0.70	3.66	-0.27	-0.40	3.07	1.71	-0.21
OPM %	84.40%	50.91%	13.11%	23.96%	85.99%	-37.23%	60.30%	-4.17%	-24.69%	25.71%	4.54%	-1.41%
	0.17	0.06	0.01	0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.12	0.04
Interest	0.22	0.27	0.02	0.00	0.01	0.01	0.01	0.00	0.03	0.06	0.09	0.26
Depreciation	0.04	0.04	0.03	0.03	0.07	0.08	0.08	0.08	0.14	0.27	0.29	0.29
Profit before tax	6.62	1.15	0.20	0.73	12.40	-0.77	3.57	-0.35	-0.57	2.74	1.45	-0.72
Tax %	22.51%	30.43%	70.00%	12.33%	18.87%	-3.90%	1.68%	-17.14%	-1.75%	18.61%	4.14%	6.94%
	5.13	0.81	0.06	0.64	10.07	-0.74	3.51	-0.29	-0.55	2.23	1.39	-0.77
EPS in Rs	4.28	0.68	0.05	0.53	9.36	-0.69	3.26	-0.27	-0.51	2.07	1.29	-0.72
Dividend Payout %	35.88%	75.74%	1,022.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	39.61%	79.42%	-139.74%

Compounded Sales Growth
10 Years:	18%
5 Years:	20%
3 Years:	110%
TTM:	-60%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-16%
TTM:	-155%

Stock Price CAGR
10 Years:	19%
5 Years:	49%
3 Years:	49%
1 Year:	46%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12.27	12.27	12.27	12.27	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04
Reserves	108.30	108.39	107.73	108.36	110.89	119.53	98.30	119.71	163.44	150.09	231.10	215.12
	0.16	0.09	0.01	0.00	0.21	0.12	0.03	0.00	0.96	0.78	0.57	0.64
	4.93	2.63	2.53	1.87	6.54	1.63	1.12	0.77	0.75	0.59	10.89	8.08
Total Liabilities	125.66	123.38	122.54	122.50	128.68	132.32	110.49	131.52	176.19	162.50	253.60	234.88
	0.26	0.22	0.19	0.16	0.46	0.39	0.31	0.24	1.62	1.36	1.44	1.15
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.88	79.33	79.20	82.81	97.92	122.58	90.27	123.78	158.22	145.43	227.47	217.77
	43.52	43.83	43.15	39.53	30.30	9.35	19.91	7.50	16.35	15.71	24.69	15.96
Total Assets	125.66	123.38	122.54	122.50	128.68	132.32	110.49	131.52	176.19	162.50	253.60	234.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-4.24	2.87	-0.63	0.74	0.28	17.13	-6.88	11.79	-7.69	2.16	-3.77	6.85
	-0.24	0.00	0.00	0.00	-0.37	-17.17	7.61	-11.90	8.55	-2.20	7.50	-5.79
	-2.22	-2.44	-0.75	-0.72	0.12	-0.08	-0.09	-0.03	0.96	-1.11	-1.33	-1.33
Net Cash Flow	-6.70	0.42	-1.38	0.02	0.04	-0.13	0.64	-0.13	1.82	-1.15	2.41	-0.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.71	0.00
Inventory Days								0.00		0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	44.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.71	0.00
Working Capital Days	1,491.22	4,588.38	7,092.57	3,823.75	523.44	464.02	215.87	193.77	948.55	124.72	45.98	82.20
ROCE %	5.77%	1.18%	0.18%	0.61%	10.22%	-0.60%	2.98%	-0.29%	-0.35%	1.66%	0.76%	-0.20%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
	38.54%	38.54%	38.54%	38.53%	38.54%	38.54%	38.53%	38.54%	38.54%	38.53%	38.54%	38.52%
No. of Shareholders	66,522	66,187	65,205	64,958	64,571	64,168	63,758	63,367	62,990	62,834	63,359	63,308

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	65.53%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
	0.00%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
	34.46%	38.49%	38.51%	38.54%	38.54%	38.54%	38.53%	38.54%	38.52%
No. of Shareholders	68,524	76,800	74,008	72,342	69,509	66,770	64,958	63,367	63,308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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HB Portfolio Ltd

HB Portfolio Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports