HB Estate Developers Ltd

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

HB Estate Developers Ltd

₹ 90.0 -2.10%
22 May 1:40 p.m.
hbestate.com BSE: 532334
About

Incorporated in 1994, HB Estate Developers Ltd is engaged in the business of owning and managing hotels and real estate properties.

Key Points

Key Projects:[1]
1) Taj City Centre
2) HB Grandeur
3) HB Twin Towers

Website BSE
  • Market Cap ₹ 193 Cr.
  • Current Price ₹ 90.0
  • High / Low ₹ 125 / 66.7
  • Stock P/E 17.9
  • Book Value ₹ 81.3
  • Dividend Yield 0.00 %
  • ROCE 8.23 %
  • ROE 6.67 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.10 times its book value
  • Company has delivered good profit growth of 26.8% CAGR over last 5 years
  • Promoter holding has increased by 2.88% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.51% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Hotels & Restaurants Industry: Hotels

Edit Columns
Loading peers table ...

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
14.70 19.59 21.34 27.70 27.80 23.93 24.38 29.73 31.36 25.64 27.41 31.41 33.23
11.08 13.99 15.05 17.13 18.60 16.75 17.21 18.06 18.53 17.02 18.98 18.65 19.97
Operating Profit 3.62 5.60 6.29 10.57 9.20 7.18 7.17 11.67 12.83 8.62 8.43 12.76 13.26
OPM % 24.63% 28.59% 29.48% 38.16% 33.09% 30.00% 29.41% 39.25% 40.91% 33.62% 30.76% 40.62% 39.90%
0.38 0.15 0.41 0.21 1.87 0.22 0.73 0.38 0.70 0.71 0.36 0.32 0.98
Interest 5.89 5.72 6.12 6.38 6.30 6.22 6.29 7.11 6.49 5.73 5.58 5.42 5.09
Depreciation 1.77 1.78 1.80 1.79 1.86 1.83 1.86 1.88 1.87 1.89 1.93 1.92 1.87
Profit before tax -3.66 -1.75 -1.22 2.61 2.91 -0.65 -0.25 3.06 5.17 1.71 1.28 5.74 7.28
Tax % -26.23% -26.86% -12.30% 18.77% 492.10% 84.62% 272.00% 50.98% 12.57% 46.78% 62.50% 16.03% 37.09%
-2.71 -1.28 -1.06 2.13 -11.42 -1.21 -0.93 1.51 4.52 0.91 0.49 4.82 4.58
EPS in Rs -1.39 -0.66 -0.54 1.09 -5.87 -0.62 -0.48 0.78 2.32 0.47 0.25 2.48 2.13
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
43 64 67 73 84 89 82 24 50 95 108 118
42 50 52 57 62 61 55 30 42 63 69 75
Operating Profit 0 14 15 17 21 28 27 -6 8 32 39 43
OPM % 0% 21% 23% 23% 25% 32% 32% -24% 16% 34% 36% 37%
3 -9 3 2 1 2 1 1 1 2 2 2
Interest 30 31 30 31 27 28 25 22 24 25 26 22
Depreciation 11 15 15 14 14 14 14 14 7 7 7 8
Profit before tax -39 -41 -28 -27 -19 -12 -12 -41 -22 3 7 16
Tax % 15% 10% 11% -26% -13% -14% -24% -26% -29% 556% 47% 33%
-45 -45 -31 -20 -16 -10 -9 -30 -16 -12 4 11
EPS in Rs -37.19 -27.93 -19.10 -12.42 -8.38 -5.36 -4.52 -15.61 -8.05 -5.98 2.00 5.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 33%
TTM: 9%
Compounded Profit Growth
10 Years: 9%
5 Years: 27%
3 Years: 39%
TTM: 207%
Stock Price CAGR
10 Years: 23%
5 Years: 73%
3 Years: 76%
1 Year: 29%
Return on Equity
10 Years: -8%
5 Years: -5%
3 Years: 1%
Last Year: 7%

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 16 16 20 20 20 20 20 20 20 20 22
Reserves 51 32 1 234 218 200 186 154 138 126 129 153
382 391 402 292 287 287 274 328 347 331 311 284
43 44 52 40 42 36 39 28 25 29 34 38
Total Liabilities 489 482 470 585 567 543 519 529 530 505 494 496
441 431 418 475 461 448 435 422 416 411 406 404
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 8 6 21 22 14 2 2 3 3 3 2
47 44 47 89 85 82 82 105 111 91 85 90
Total Assets 489 482 470 585 567 543 519 529 530 505 494 496

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
-2 -29 17 2 29 34 29 -14 3 42 49 35
-15 29 3 -1 0 6 10 0 -0 -2 -1 -4
21 -1 -20 1 -29 -38 -42 16 -6 -41 -45 -32
Net Cash Flow 4 -0 1 1 0 2 -3 2 -3 -1 2 -2

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 19 19 30 15 14 14 11 26 20 12 12 14
Inventory Days 1,206 852 981 742 768 460 700 1,480 778 568 521 509
Days Payable 272 450 809 798 681 405 705 1,166 394 346 390 524
Cash Conversion Cycle 953 422 202 -41 101 70 6 340 404 234 143 -2
Working Capital Days 50 -7 -52 58 13 -7 -41 20 39 16 16 6
ROCE % -2% 0% 1% 1% 1% 3% 3% -4% 0% 6% 7% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.11% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 71.98%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02%
30.87% 30.89% 30.88% 30.87% 30.87% 30.88% 30.87% 30.87% 30.86% 30.86% 30.88% 27.98%
No. of Shareholders 70,48770,14569,71769,32768,92468,26867,72167,14066,74166,55966,62266,270

* 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