HB Estate Developers Ltd
Incorporated in 1994, HB Estate Developers Ltd is engaged in the business of owning and managing hotels and real estate properties.
- Market Cap ₹ 131 Cr.
- Current Price ₹ 67.5
- High / Low ₹ 76.4 / 27.8
- Stock P/E
- Book Value ₹ 73.6
- Dividend Yield 0.00 %
- ROCE 5.54 %
- ROE -7.89 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 25.1 days to 16.5 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.64% over past five years.
- Company has a low return on equity of -11.4% 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 7 | 43 | 64 | 67 | 73 | 84 | 89 | 82 | 24 | 50 | 95 | 106 | |
5 | 6 | 42 | 50 | 52 | 57 | 62 | 61 | 55 | 30 | 42 | 63 | 71 | |
Operating Profit | 12 | 1 | 0 | 14 | 15 | 17 | 21 | 28 | 27 | -6 | 8 | 32 | 35 |
OPM % | 69% | 19% | 0% | 21% | 23% | 23% | 25% | 32% | 32% | -24% | 16% | 34% | 33% |
1 | 4 | 3 | -9 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | |
Interest | 4 | 6 | 30 | 31 | 30 | 31 | 27 | 28 | 25 | 22 | 24 | 25 | 26 |
Depreciation | 0 | 1 | 11 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 7 | 7 | 7 |
Profit before tax | 9 | -1 | -39 | -41 | -28 | -27 | -19 | -12 | -12 | -41 | -22 | 3 | 5 |
Tax % | 19% | -370% | -15% | -10% | -11% | 26% | 13% | 14% | 24% | 26% | 29% | 556% | |
7 | -7 | -45 | -45 | -31 | -20 | -16 | -10 | -9 | -30 | -16 | -12 | -12 | |
EPS in Rs | 5.89 | -5.66 | -37.19 | -27.93 | -19.10 | -12.42 | -8.38 | -5.36 | -4.52 | -15.61 | -8.05 | -5.98 | -6.19 |
Dividend Payout % | 17% | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 3% |
3 Years: | 5% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -16% |
TTM: | -313% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 37% |
3 Years: | 90% |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | -15% |
5 Years: | -8% |
3 Years: | -11% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 16 | 16 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 104 | 96 | 51 | 32 | 1 | 234 | 218 | 200 | 186 | 154 | 138 | 126 | 123 |
Preference Capital | 0 | 30 | 30 | 80 | 80 | 0 | 65 | 85 | 85 | 102 | 105 | 105 | |
286 | 308 | 352 | 311 | 322 | 292 | 222 | 202 | 189 | 226 | 242 | 226 | 325 | |
25 | 69 | 73 | 124 | 132 | 40 | 107 | 121 | 124 | 130 | 130 | 134 | 33 | |
Total Liabilities | 427 | 486 | 489 | 482 | 470 | 585 | 567 | 543 | 519 | 529 | 530 | 505 | 501 |
1 | 442 | 441 | 431 | 418 | 475 | 461 | 448 | 435 | 422 | 416 | 411 | 408 | |
CWIP | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 39 | 2 | 1 | 8 | 6 | 21 | 22 | 14 | 2 | 2 | 3 | 3 | 3 |
35 | 42 | 47 | 44 | 47 | 89 | 85 | 82 | 82 | 105 | 111 | 91 | 90 | |
Total Assets | 427 | 486 | 489 | 482 | 470 | 585 | 567 | 543 | 519 | 529 | 530 | 505 | 501 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 0 | -2 | -29 | 17 | 2 | 29 | 34 | 29 | -14 | 3 | 42 | |
-100 | -47 | -15 | 29 | 3 | -1 | 0 | 6 | 10 | 0 | -0 | -2 | |
72 | 44 | 21 | -1 | -20 | 1 | -29 | -38 | -42 | 16 | -6 | -41 | |
Net Cash Flow | -11 | -2 | 4 | -0 | 1 | 1 | 0 | 2 | -3 | 2 | -3 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3 | 67 | 19 | 19 | 30 | 15 | 14 | 14 | 11 | 26 | 20 | 12 |
Inventory Days | 2,185 | 3,986 | 1,206 | 852 | 981 | 742 | 768 | 460 | 700 | 1,480 | 778 | 568 |
Days Payable | 0 | 436 | 272 | 450 | 809 | 798 | 681 | 405 | 705 | 1,166 | 394 | 346 |
Cash Conversion Cycle | 2,189 | 3,617 | 953 | 422 | 202 | -41 | 101 | 70 | 6 | 340 | 404 | 234 |
Working Capital Days | 103 | -848 | 50 | -7 | -52 | 58 | 13 | -7 | -41 | 20 | 39 | 16 |
ROCE % | 3% | 1% | -2% | 0% | 1% | 1% | 1% | 3% | 3% | -4% | 0% | 6% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1 May - Mr. Daya Shankar Daur, Manager - Interior has resigned from the services of the Company and relieved from his duties w.e.f 30th April, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Apr
Annual reports
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Financial Year 2023
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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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Financial Year 2009
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Key Projects:[1]
1) Taj City Centre
2) HB Grandeur
3) HB Twin Towers