HB Portfolio Ltd

HB Portfolio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HB Portfolio Ltd

₹ 121 3.64%
12 Dec 4:00 p.m.
hbportfolio.com BSE: 532333
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 ₹ 130 Cr.
  • Current Price ₹ 121
  • High / Low ₹ 177 / 58.0
  • Stock P/E 17.6
  • Book Value ₹ 279
  • Dividend Yield 0.83 %
  • ROCE 3.34 %
  • ROE 2.90 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company has delivered good profit growth of 33.0% CAGR over last 5 years
  • Company's working capital requirements have reduced from 107 days to 47.8 days

Cons

  • Company has a low return on equity of 2.67% over last 3 years.
  • Debtor days have increased from 21.9 to 35.6 days.

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.58 4.11 5.74 5.49 3.84 10.69 2.49 4.85 5.88 5.98 37.33 8.75 5.06
3.65 2.81 2.98 2.98 2.48 8.90 4.20 3.26 3.06 3.18 36.61 3.93 4.81
Operating Profit -0.07 1.30 2.76 2.51 1.36 1.79 -1.71 1.59 2.82 2.80 0.72 4.82 0.25
OPM % -1.96% 31.63% 48.08% 45.72% 35.42% 16.74% -68.67% 32.78% 47.96% 46.82% 1.93% 55.09% 4.94%
0.01 0.04 -0.06 0.01 0.01 0.01 -0.01 0.21 0.00 0.08 0.71 0.11 0.14
Interest 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.10 0.04 0.04
Depreciation 0.07 0.07 0.09 0.09 0.09 0.09 0.09 0.11 0.11 0.09 0.47 0.17 0.17
Profit before tax -0.13 1.26 2.59 2.41 1.26 1.69 -1.82 1.67 2.69 2.77 0.86 4.72 0.18
Tax % 69.23% 17.46% -2.32% 8.30% -9.52% 2.96% 26.37% 33.53% 25.28% 42.96% 43.02% 30.51% 216.67%
-0.13 1.08 2.65 2.23 1.45 1.65 -2.27 1.00 2.51 2.02 1.52 3.48 0.40
EPS in Rs -0.12 1.00 2.46 2.06 1.35 1.53 -2.11 0.92 2.33 1.88 1.41 3.22 0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8.49 8.38 3.04 2.24 3.31 31.52 14.10 14.61 21.47 18.57 23.06 54.77 57.12
1.65 1.79 1.82 2.05 2.85 17.20 16.95 19.68 16.44 11.47 19.10 46.10 48.53
Operating Profit 6.84 6.59 1.22 0.19 0.46 14.32 -2.85 -5.07 5.03 7.10 3.96 8.67 8.59
OPM % 80.57% 78.64% 40.13% 8.48% 13.90% 45.43% -20.21% -34.70% 23.43% 38.23% 17.17% 15.83% 15.04%
-6.50 0.14 0.06 0.01 0.01 0.27 1.04 0.10 -0.01 -0.01 0.04 0.26 1.04
Interest 0.00 0.22 0.39 0.11 0.04 0.05 0.05 0.04 0.02 0.05 0.09 0.17 0.20
Depreciation 0.07 -0.01 0.19 0.07 0.06 0.30 0.28 0.27 0.28 0.31 0.36 0.79 0.90
Profit before tax 0.27 6.52 0.70 0.02 0.37 14.24 -2.14 -5.28 4.72 6.73 3.55 7.97 8.53
Tax % 555.56% 23.16% 51.43% 550.00% 24.32% 18.61% -0.93% 1.52% 6.78% 6.69% 16.90% 35.26%
-1.23 1.34 -4.31 6.46 3.16 11.66 -2.74 -5.31 4.52 6.46 3.06 7.02 7.42
EPS in Rs -1.02 1.12 -3.59 5.38 2.63 10.37 -2.29 -3.16 3.30 6.00 2.84 6.52 6.88
Dividend Payout % -149.63% 137.35% -14.23% 9.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.86% 15.73%
Compounded Sales Growth
10 Years: 21%
5 Years: 31%
3 Years: 37%
TTM: 139%
Compounded Profit Growth
10 Years: 18%
5 Years: 33%
3 Years: 25%
TTM: 157%
Stock Price CAGR
10 Years: 20%
5 Years: 50%
3 Years: 57%
1 Year: 58%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.27 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 114.25 113.48 108.45 114.18 117.35 128.08 144.27 115.19 143.43 194.18 181.14 274.83 288.76
8.06 4.60 3.08 2.43 2.34 2.48 0.27 0.09 0.06 1.02 0.84 0.80 1.43
5.14 8.83 9.57 4.95 5.47 27.87 27.04 25.04 9.06 10.34 2.77 14.92 15.37
Total Liabilities 139.72 139.18 133.37 133.83 137.43 169.47 182.62 151.36 163.59 216.58 195.79 301.59 316.60
0.33 0.51 0.33 0.28 0.23 2.49 0.82 0.82 0.63 1.91 1.67 2.49 2.30
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 76.74 75.47 72.27 78.68 85.17 86.02 121.26 81.88 101.83 139.31 127.32 246.89 250.28
62.65 63.20 60.77 54.87 52.03 80.96 60.54 68.66 61.13 75.36 66.80 52.21 64.02
Total Assets 139.72 139.18 133.37 133.83 137.43 169.47 182.62 151.36 163.59 216.58 195.79 301.59 316.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.60 -6.26 3.98 -0.02 1.38 -2.94 13.22 -10.68 7.28 -8.94 0.41 16.91
-0.01 -0.23 0.00 -0.03 0.00 3.27 -11.02 14.25 -7.66 10.11 -1.40 -13.59
-2.07 -5.64 -3.89 -1.33 -0.80 -0.11 -2.27 -1.61 -0.10 0.88 -1.11 -1.16
Net Cash Flow 12.52 -12.13 0.09 -1.37 0.58 0.23 -0.07 1.96 -0.48 2.05 -2.10 2.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 155.20 43.12 0.00 0.00 0.00 10.89 18.12 4.75 13.26 18.08 12.03 35.65
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 155.20 43.12 0.00 0.00 0.00 10.89 18.12 4.75 13.26 18.08 12.03 35.65
Working Capital Days 1,458.28 1,908.63 4,859.06 6,695.47 4,091.09 654.15 269.48 239.84 158.95 147.42 126.31 47.78
ROCE % 0.21% 5.13% 0.86% 0.10% 0.31% 9.88% -1.76% -3.29% 3.19% 3.76% 1.82% 3.34%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 0.01%
38.54% 38.54% 38.54% 38.54% 38.54% 38.53% 38.54% 38.54% 38.53% 38.54% 38.54% 38.53%
No. of Shareholders 67,23866,77066,52266,18765,20564,95864,57164,16863,75863,36762,99062,834

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports