HB Portfolio Ltd
HB Portfolio Ltd was incorporated in 1994. The co. is primarily engaged in investment in Securities viz. Equity Shares, Preference Shares, Mutual Funds, etc.
Mr. Anil Goyal is the Managing Director of the co. [1] [2]
- Market Cap ₹ 44.5 Cr.
- Current Price ₹ 41.4
- High / Low ₹ 50.0 / 26.0
- Stock P/E 6.02
- Book Value ₹ 184
- Dividend Yield 1.94 %
- ROCE 3.76 %
- ROE 3.60 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 1.44% over last 3 years.
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.87 | 5.18 | 8.49 | 8.38 | 3.04 | 2.24 | 3.31 | 31.52 | 14.10 | 14.61 | 21.47 | 18.57 | 20.37 | |
1.72 | 1.75 | 1.65 | 1.79 | 1.82 | 2.05 | 2.85 | 17.20 | 16.95 | 19.68 | 16.44 | 11.47 | 12.44 | |
Operating Profit | 5.15 | 3.43 | 6.84 | 6.59 | 1.22 | 0.19 | 0.46 | 14.32 | -2.85 | -5.07 | 5.03 | 7.10 | 7.93 |
OPM % | 74.96% | 66.22% | 80.57% | 78.64% | 40.13% | 8.48% | 13.90% | 45.43% | -20.21% | -34.70% | 23.43% | 38.23% | 38.93% |
0.02 | 0.01 | -6.50 | 0.14 | 0.06 | 0.01 | 0.01 | 0.27 | 1.04 | 0.10 | -0.01 | -0.01 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.22 | 0.39 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.07 |
Depreciation | 0.10 | 0.08 | 0.07 | -0.01 | 0.19 | 0.07 | 0.06 | 0.30 | 0.28 | 0.27 | 0.28 | 0.31 | 0.34 |
Profit before tax | 5.07 | 3.36 | 0.27 | 6.52 | 0.70 | 0.02 | 0.37 | 14.24 | -2.14 | -5.28 | 4.72 | 6.73 | 7.52 |
Tax % | 19.33% | 21.73% | 555.56% | 23.16% | 51.43% | 550.00% | 24.32% | 18.61% | 0.93% | -1.52% | 6.78% | 6.69% | |
Net Profit | 6.17 | -8.26 | -1.23 | 1.34 | -4.31 | 6.46 | 3.16 | 11.66 | -2.74 | -5.31 | 4.52 | 6.46 | 7.41 |
EPS in Rs | 5.14 | -6.88 | -1.02 | 1.12 | -3.59 | 5.38 | 2.63 | 10.37 | -2.29 | -3.16 | 3.30 | 6.00 | 6.87 |
Dividend Payout % | 29.83% | -22.28% | -149.63% | 137.35% | -14.23% | 9.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 41% |
3 Years: | 10% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 59% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 4% |
3 Years: | 27% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 13.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | |
Reserves | 127.94 | 117.58 | 114.25 | 113.48 | 108.45 | 114.18 | 117.35 | 128.08 | 144.27 | 115.19 | 143.43 | 194.18 | 187.06 |
4.51 | 6.05 | 6.06 | 2.60 | 1.08 | 0.43 | 0.34 | 0.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.93 | |
7.95 | 8.39 | 7.14 | 10.83 | 11.57 | 6.95 | 7.47 | 29.87 | 27.04 | 25.04 | 9.06 | 10.34 | 13.81 | |
Total Liabilities | 152.67 | 144.29 | 139.72 | 139.18 | 133.37 | 133.83 | 137.43 | 169.47 | 182.62 | 151.36 | 163.59 | 216.58 | 212.84 |
0.49 | 0.41 | 0.33 | 0.51 | 0.33 | 0.28 | 0.23 | 2.49 | 0.82 | 0.82 | 0.63 | 1.91 | 1.77 | |
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 | 0.00 |
Investments | 104.99 | 97.47 | 76.74 | 75.47 | 72.27 | 78.68 | 85.17 | 86.02 | 121.26 | 81.88 | 101.83 | 139.31 | 132.70 |
47.19 | 46.41 | 62.65 | 63.20 | 60.77 | 54.87 | 52.03 | 80.96 | 60.54 | 68.66 | 61.13 | 75.36 | 78.37 | |
Total Assets | 152.67 | 144.29 | 139.72 | 139.18 | 133.37 | 133.83 | 137.43 | 169.47 | 182.62 | 151.36 | 163.59 | 216.58 | 212.84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9.64 | -5.98 | 14.60 | -6.26 | 3.98 | -0.02 | 1.38 | -2.94 | 13.22 | -10.68 | 7.28 | -8.94 | |
2.04 | 0.00 | -0.01 | -0.23 | 0.00 | -0.03 | 0.00 | 3.27 | -11.02 | 14.25 | -7.66 | 10.11 | |
1.67 | -0.56 | -2.07 | -5.64 | -3.89 | -1.33 | -0.80 | -0.11 | -2.27 | -1.61 | -0.10 | 0.88 | |
Net Cash Flow | -5.93 | -6.54 | 12.52 | -12.13 | 0.09 | -1.37 | 0.58 | 0.23 | -0.07 | 1.96 | -0.48 | 2.05 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 155.20 | 43.12 | 0.00 | 0.00 | 0.00 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 155.20 | 43.12 | 0.00 | 0.00 | 0.00 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 |
Working Capital Days | 1,369.15 | 2,095.58 | 1,458.28 | 1,908.63 | 4,859.06 | 6,695.47 | 4,091.09 | 654.15 | 269.48 | 239.84 | 158.95 | 147.42 |
ROCE % | 3.56% | 2.36% | 0.21% | 5.13% | 0.86% | 0.10% | 0.31% | 10.45% | -1.97% | -3.72% | 3.38% | 3.76% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
24h - Mr. Ajay Kumar Mohanty (FCS: 7133) has tendered his resignation from the post of Company Secretary and Compliance Officer of the company w.e.f. closing of …
- Board Meeting Intimation for Approval Of The Un-Audited Financial Results Of The Company For The Third Quarter & Nine Months Ended On 31St December, 2022 20 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Depositories and Participants) Regulations, 2018, we are enclosing herewith certificate issued by RCMC Share Registry Private Limited, Registrar and Share Transfer Agent of the Company …
- Closure of Trading Window 28 Dec 2022
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Dec 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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