HB Stockholdings Ltd
₹ 80.1
1.57%
02 Jun
- close price
- Market Cap ₹ 57.0 Cr.
- Current Price ₹ 80.1
- High / Low ₹ 187 / 69.5
- Stock P/E
- Book Value ₹ 126
- Dividend Yield 1.87 %
- ROCE -9.27 %
- ROE -12.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.18% over past five years.
- Company has a low return on equity of 9.46% over last 3 years.
- Working capital days have increased from 675 days to 1,320 days
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | -0 | 4 | 15 | 2 | 3 | 2 | 13 | 18 | 3 | 44 | 2 | |
3 | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 5 | 3 | 11 | |
Operating Profit | 10 | -3 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | -9 |
OPM % | 77% | 28% | 79% | 5% | -152% | -369% | 90% | 90% | -60% | 94% | -615% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 10 | -4 | 1 | 12 | -0 | -6 | -7 | 12 | 16 | -2 | 41 | -10 |
Tax % | 12% | 1% | 12% | 11% | 323% | 4% | 0% | -0% | 3% | -5% | 9% | 18% |
6 | -2 | 3 | 12 | -1 | -6 | -7 | 12 | 15 | -2 | 38 | -12 | |
EPS in Rs | 2.33 | -0.94 | 1.45 | 4.88 | -0.77 | -8.11 | -10.30 | 16.46 | 21.28 | -2.82 | 52.59 | -16.83 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -38% | 3% | -6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -56% |
TTM: | -97% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | % |
TTM: | -132% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 69% |
3 Years: | 21% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | 9% |
Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 24 | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 113 | 110 | 114 | 125 | 36 | 30 | 23 | 45 | 61 | 58 | 95 | 82 |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 | |
14 | 9 | 9 | 7 | 29 | 2 | 2 | 5 | 2 | 1 | 6 | 3 | |
Total Liabilities | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 106 |
1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 121 | 103 | 103 | 112 | 24 | 13 | 8 | 46 | 47 | 45 | 82 | 83 |
29 | 41 | 43 | 44 | 49 | 26 | 23 | 12 | 23 | 22 | 25 | 23 | |
Total Assets | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 106 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | -6 | -0 | 3 | -3 | 2 | -1 | 5 | -12 | -3 | 33 | -5 | |
-0 | 0 | 0 | 0 | -1 | -0 | 0 | -4 | 15 | -1 | -31 | -2 | |
-3 | -0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | 1 | -0 | 12 | |
Net Cash Flow | 5 | -7 | -0 | 3 | -3 | 1 | -2 | 1 | 3 | -4 | 2 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 332 | 37,258 | 3,260 | 782 | 2,706 | 609 | 1,164 | 21 | 79 | 688 | 17 | 1,320 |
ROCE % | 8% | -2% | 1% | 8% | -0% | -13% | -21% | 28% | 26% | -3% | 48% | -9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
15 May - Resignation of Company Secretary and Compliance Officer effective 15 May 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Copy of Newspaper Publication of the extract of Financial Results (Standalone & Consolidated) for the last quarter and Financial year ended 31st March, 2025
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Appointment/Re-Appointment Of Auditors Viz. Secretarial Auditors And Internal Auditors
7 May - Appointed Mrs. Anita Jain as Independent Director; re-appointed internal and secretarial auditors for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Change in Management
7 May - Appointed Mrs. Anita Jain as Independent Director; re-appointed internal and secretarial auditors for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
7 May - Board recommends dividend for FY 2024-25, subject to AGM approval; record date to be announced.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Business Overview:[1]
Company is registered as Non-banking financial company Non-Systemically important Non-Deposit taking Company. It undertakes financial services, investing and sale & purchase of various kinds of securities