HB Stockholdings Ltd
- Market Cap ₹ 61.8 Cr.
- Current Price ₹ 86.6
- High / Low ₹ 105 / 39.8
- Stock P/E 2.35
- Book Value ₹ 120
- Dividend Yield 1.12 %
- ROCE -3.05 %
- ROE -2.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
Cons
- The company has delivered a poor sales growth of -34.2% over past five years.
- Working capital days have increased from 2,778 days to 8,234 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 19 | 13 | -0 | 4 | 15 | 2 | 3 | 2 | 13 | 18 | 0 | 39 | |
4 | 3 | 3 | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 2 | 9 | |
Operating Profit | 8 | 16 | 10 | -3 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 30 |
OPM % | 68% | 84% | 77% | 28% | 79% | 5% | -152% | -369% | 90% | 90% | -720% | 76% | |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 9 | 16 | 10 | -4 | 1 | 12 | -0 | -6 | -7 | 12 | 16 | -2 | 29 |
Tax % | -1% | 7% | 12% | -1% | 12% | 11% | -323% | -4% | -0% | -0% | 3% | 5% | |
1 | 11 | 6 | -2 | 3 | 12 | -1 | -6 | -7 | 12 | 15 | -2 | 26 | |
EPS in Rs | 0.49 | 4.56 | 2.33 | -0.94 | 1.45 | 4.88 | -0.77 | -8.11 | -10.30 | 16.46 | 21.28 | -2.82 | 36.65 |
Dividend Payout % | 0% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -38% |
Compounded Sales Growth | |
---|---|
10 Years: | -35% |
5 Years: | -34% |
3 Years: | -50% |
TTM: | 224% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | 423% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 64% |
3 Years: | 77% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 15% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 24 | 24 | 24 | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 98 | 106 | 113 | 110 | 114 | 125 | 36 | 30 | 23 | 45 | 61 | 58 | 78 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
27 | 19 | 14 | 9 | 9 | 7 | 29 | 2 | 2 | 5 | 2 | 1 | 3 | |
Total Liabilities | 149 | 150 | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 90 |
1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 119 | 120 | 121 | 103 | 103 | 112 | 24 | 13 | 8 | 46 | 47 | 45 | 63 |
29 | 28 | 29 | 41 | 43 | 44 | 49 | 26 | 23 | 12 | 23 | 22 | 25 | |
Total Assets | 149 | 150 | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 2 | 8 | -6 | -0 | 3 | -3 | 2 | -1 | 5 | -12 | -3 | |
-0 | -0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 | -4 | 15 | -1 | |
-9 | 0 | -3 | -0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | 1 | |
Net Cash Flow | -0 | 2 | 5 | -7 | -0 | 3 | -3 | 1 | -2 | 1 | 3 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 0 | 8 | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 8 | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 510 | 234 | 332 | 37,258 | 3,260 | 782 | 2,706 | 609 | 1,164 | 21 | 79 | 8,234 |
ROCE % | 6% | 12% | 8% | -2% | 1% | 8% | -0% | -13% | -21% | 28% | 26% | -3% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015 5 Apr
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Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
4 Apr - Copy of Certificate under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the financial year ended 31st March, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Depositories and Participants) Regulations, 2018, please find attached herewith certificate issued by RCMC Share Registry Private Limited, Registrar and Share Transfer Agent of the Company.
Annual reports
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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
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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 bse
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Financial Year 2011
from nse
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Financial Year 2010
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