HB Portfolio Ltd

₹ 41.4 0.49%
02 Feb 1:38 p.m.
About

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
3.62 1.99 1.87 2.92 4.21 4.20 10.15 5.48 3.58 4.11 5.74 6.68 3.84
3.67 3.91 8.87 2.97 2.78 2.58 8.14 2.40 3.65 2.81 2.98 4.17 2.48
Operating Profit -0.05 -1.92 -7.00 -0.05 1.43 1.62 2.01 3.08 -0.07 1.30 2.76 2.51 1.36
OPM % -1.38% -96.48% -374.33% -1.71% 33.97% 38.57% 19.80% 56.20% -1.96% 31.63% 48.08% 37.57% 35.42%
1.00 1.55 0.02 0.02 -0.02 0.06 -0.06 0.01 0.01 0.04 -0.06 0.01 0.01
Interest 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02
Depreciation 0.10 0.12 -0.07 0.07 0.06 0.07 0.09 0.08 0.07 0.07 0.09 0.09 0.09
Profit before tax 0.84 -0.50 -6.90 -0.10 1.35 1.61 1.86 3.01 -0.13 1.26 2.59 2.41 1.26
Tax % 2.38% -8.00% 3.19% -10.00% 43.70% 26.09% -37.10% 6.64% -69.23% 17.46% -2.32% 8.30% -9.52%
Net Profit 0.91 -0.52 -6.79 -0.10 0.83 2.17 1.60 2.87 -0.13 1.08 2.65 2.23 1.45
EPS in Rs 0.96 -0.49 -6.36 -0.11 0.51 1.86 1.03 2.66 -0.12 1.00 2.46 2.06 1.35
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 38.54 38.54 38.54 38.54 38.54 38.54 38.54

* 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.

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