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

₹ 68.2 -2.50%
30 Apr - close price
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 ₹ 133 Cr.
  • Current Price ₹ 68.2
  • 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
Edit ratios

Pros

  • Stock is trading at 0.93 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.72 9.44 5.09 12.04 18.62 14.70 19.59 21.34 27.70 27.80 23.93 24.38 29.73
8.61 9.54 7.51 11.38 12.64 11.08 13.99 15.05 17.13 18.60 16.75 17.21 18.06
Operating Profit 0.11 -0.10 -2.42 0.66 5.98 3.62 5.60 6.29 10.57 9.20 7.18 7.17 11.67
OPM % 1.26% -1.06% -47.54% 5.48% 32.12% 24.63% 28.59% 29.48% 38.16% 33.09% 30.00% 29.41% 39.25%
0.13 0.19 0.50 0.08 0.60 0.38 0.15 0.41 0.21 1.87 0.22 0.73 0.38
Interest 5.40 5.92 5.78 5.94 6.42 5.89 5.72 6.12 6.38 6.30 6.22 6.29 7.11
Depreciation 3.54 3.03 1.87 1.87 1.84 1.77 1.78 1.80 1.79 1.86 1.83 1.86 1.88
Profit before tax -8.70 -8.86 -9.57 -7.07 -1.68 -3.66 -1.75 -1.22 2.61 2.91 -0.65 -0.25 3.06
Tax % 26.78% 24.27% 29.78% 28.43% 29.76% 26.23% 26.86% 12.30% 18.77% 492.10% -84.62% -272.00% 50.98%
-6.37 -6.71 -6.73 -5.06 -1.18 -2.71 -1.28 -1.06 2.13 -11.42 -1.21 -0.93 1.51
EPS in Rs -3.27 -3.45 -3.46 -2.60 -0.61 -1.39 -0.66 -0.54 1.09 -5.87 -0.62 -0.48 0.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
67 73 84 89 82 24 50 95 106
52 57 62 61 55 30 42 63 71
Operating Profit 15 17 21 28 27 -6 8 32 35
OPM % 23% 23% 25% 32% 32% -24% 16% 34% 33%
3 2 1 2 1 1 1 2 3
Interest 30 31 27 28 25 22 24 25 26
Depreciation 15 14 14 14 14 14 7 7 7
Profit before tax -28 -27 -19 -12 -12 -41 -22 3 5
Tax % -11% 26% 13% 14% 24% 26% 29% 556%
-31 -20 -16 -10 -9 -30 -16 -12 -12
EPS in Rs -19.10 -12.42 -8.38 -5.36 -4.52 -15.61 -8.05 -5.98 -6.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
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: 17%
5 Years: 36%
3 Years: 96%
1 Year: 114%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -11%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16 20 20 20 20 20 20 20 20
Reserves 1 234 218 200 186 154 138 126 123
Preference Capital 80 0 65 85 85 105 105 105
322 292 222 202 189 223 242 226 325
132 40 107 121 124 133 130 134 33
Total Liabilities 470 585 567 543 519 529 530 505 501
418 475 461 448 435 422 416 411 408
CWIP 0 0 0 0 0 0 0 0 0
Investments 6 21 22 14 2 2 3 3 3
47 89 85 82 82 105 111 91 90
Total Assets 470 585 567 543 519 529 530 505 501

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17 2 29 34 29 -14 3 42
3 -1 0 6 10 0 -0 -2
-20 1 -29 -38 -42 16 -6 -41
Net Cash Flow 1 1 0 2 -3 2 -3 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 15 14 14 11 26 20 12
Inventory Days 981 742 768 460 700 1,480 778 568
Days Payable 809 798 681 405 705 1,166 394 346
Cash Conversion Cycle 202 -41 101 70 6 340 404 234
Working Capital Days -52 58 13 -7 -41 20 39 16
ROCE % 1% 1% 3% 3% -4% 0% 6%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.11% 69.11% 69.11% 69.11% 69.11% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.87% 30.87% 30.87% 30.87% 30.87% 30.89% 30.88% 30.87% 30.87% 30.88% 30.87% 30.87%
No. of Shareholders 72,57871,85171,31270,84270,48770,14569,71769,32768,92468,26867,72167,140

* 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