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

₹ 75.7 -0.39%
08 Jun - close price
hbestate.com BSE: 532334 NSE: HBESD
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]
Taj City Centre, Gurugram

Website BSE NSE
  • Market Cap ₹ 174 Cr.
  • Current Price ₹ 75.7
  • High / Low ₹ 106 / 56.8
  • Stock P/E 14.9
  • Book Value ₹ 84.3
  • Dividend Yield 0.00 %
  • ROCE 7.53 %
  • ROE 6.36 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.90 times its book value
  • Company has delivered good profit growth of 19.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.30% 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
27.80 23.93 24.38 29.73 31.36 25.64 27.41 31.41 33.23 23.76 26.73 33.46 32.97
18.60 16.75 17.21 18.06 18.53 17.02 18.98 18.65 19.97 17.22 18.66 18.22 22.11
Operating Profit 9.20 7.18 7.17 11.67 12.83 8.62 8.43 12.76 13.26 6.54 8.07 15.24 10.86
OPM % 33.09% 30.00% 29.41% 39.25% 40.91% 33.62% 30.76% 40.62% 39.90% 27.53% 30.19% 45.55% 32.94%
1.87 0.22 0.73 0.38 0.70 0.71 0.36 0.32 0.98 0.40 0.28 0.36 0.49
Interest 6.30 6.22 6.29 7.11 6.49 5.73 5.58 5.42 5.09 4.43 4.30 4.13 3.63
Depreciation 1.86 1.83 1.86 1.88 1.87 1.89 1.93 1.92 1.87 1.97 2.01 2.01 1.99
Profit before tax 2.91 -0.65 -0.25 3.06 5.17 1.71 1.28 5.74 7.28 0.54 2.04 9.46 5.73
Tax % 492.10% 84.62% 272.00% 50.98% 12.57% 46.78% 62.50% 16.03% 37.09% 27.78% 37.75% 31.29% 38.05%
-11.42 -1.21 -0.93 1.51 4.52 0.91 0.49 4.82 4.58 0.38 1.27 6.50 3.55
EPS in Rs -5.87 -0.62 -0.48 0.78 2.32 0.47 0.25 2.48 2.13 0.18 0.57 2.83 1.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
64 67 73 84 89 82 24 50 95 108 116 117
50 52 57 62 61 55 30 42 63 69 73 76
Operating Profit 14 15 17 21 28 27 -6 8 32 39 43 41
OPM % 21% 23% 23% 25% 32% 32% -24% 16% 34% 36% 37% 35%
-9 3 2 1 2 1 1 1 2 2 2 2
Interest 31 30 31 27 28 25 22 24 25 26 22 16
Depreciation 15 15 14 14 14 14 14 7 7 7 8 8
Profit before tax -41 -28 -27 -19 -12 -12 -41 -22 3 7 16 18
Tax % 10% 11% -26% -13% -14% -24% -26% -29% 556% 47% 33% 34%
-45 -31 -20 -16 -10 -9 -30 -16 -12 4 11 12
EPS in Rs -27.93 -19.10 -12.42 -8.38 -5.36 -4.52 -15.61 -8.05 -5.98 2.00 5.03 5.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 37%
3 Years: 7%
TTM: 0%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: 44%
TTM: 10%
Stock Price CAGR
10 Years: 25%
5 Years: 40%
3 Years: 35%
1 Year: -17%
Return on Equity
10 Years: -5%
5 Years: 0%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 20 20 20 20 20 20 20 20 22 23
Reserves 32 1 234 218 200 186 154 138 126 129 153 170
391 402 292 287 287 274 328 347 331 311 284 258
44 52 40 42 36 39 28 25 29 34 38 39
Total Liabilities 482 470 585 567 543 519 529 530 505 494 496 491
431 418 475 461 448 435 422 416 411 406 404 398
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 6 21 22 14 2 2 3 3 3 2 2
44 47 89 85 82 82 105 111 91 85 90 91
Total Assets 482 470 585 567 543 519 529 530 505 494 496 491

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-29 17 2 29 34 29 -14 3 42 49 35 45
29 3 -1 0 6 10 0 -0 -2 -1 -4 -1
-1 -20 1 -29 -38 -42 16 -6 -41 -45 -32 -36
Net Cash Flow -0 1 1 0 2 -3 2 -3 -1 2 -2 9
Free Cash Flow -33 15 0 28 33 26 -14 2 40 46 29 44
CFO/OP -210% 120% 8% 140% 118% 108% 283% 45% 134% 127% 80% 108%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 30 15 14 14 11 26 20 12 12 14 20
Inventory Days 852 981 742 768 460 700 1,480 778 568 500
Days Payable 450 809 798 681 405 705 1,166 394 346 533
Cash Conversion Cycle 422 202 -41 101 70 6 340 404 234 12 14 -13
Working Capital Days -59 -101 8 -53 -68 -107 -381 -170 -122 -294 -123 -105
ROCE % 0% 1% 1% 1% 3% 3% -4% 0% 6% 7% 8% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employees on Company Corporate Rolls
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Total Employees (Company + Hotel Unit Rolls)
Number
Employees on Hotel Unit Rolls (Taj City Centre Gurugram)
Number
Number of Hotel Rooms (Keys)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 69.10% 71.98% 71.98% 69.69% 67.42% 67.42%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01%
30.87% 30.88% 30.87% 30.87% 30.86% 30.86% 30.88% 27.98% 28.00% 30.28% 32.56% 32.56%
No. of Shareholders 68,92468,26867,72167,14066,74166,55966,62266,27066,03565,73565,48265,241

* 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