HB Stockholdings Ltd
- Market Cap ₹ 55.0 Cr.
- Current Price ₹ 77.1
- High / Low ₹ 187 / 72.7
- Stock P/E
- Book Value ₹ 152
- Dividend Yield 1.94 %
- ROCE 48.4 %
- ROE 44.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
- Company's working capital requirements have reduced from 261 days to 16.8 days
Cons
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.67 | 13.34 | -0.26 | 3.84 | 15.18 | 2.03 | 3.48 | 1.97 | 13.20 | 17.71 | 2.99 | 44.43 | 13.40 | |
2.91 | 3.04 | 2.87 | 2.77 | 3.15 | 1.93 | 8.77 | 9.23 | 1.31 | 1.80 | 4.79 | 2.79 | 10.81 | |
Operating Profit | 15.76 | 10.30 | -3.13 | 1.07 | 12.03 | 0.10 | -5.29 | -7.26 | 11.89 | 15.91 | -1.80 | 41.64 | 2.59 |
OPM % | 84.41% | 77.21% | 27.86% | 79.25% | 4.93% | -152.01% | -368.53% | 90.08% | 89.84% | -60.20% | 93.72% | 19.33% | |
0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.05 | 0.01 | 0.00 | 0.00 | 0.09 | |
Interest | 0.00 | 0.16 | 0.19 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.10 | 0.13 |
Depreciation | 0.09 | 0.10 | 0.27 | 0.11 | 0.09 | 0.19 | 0.23 | 0.22 | 0.19 | 0.19 | 0.27 | 0.36 | 0.39 |
Profit before tax | 15.67 | 10.09 | -3.59 | 0.96 | 11.94 | -0.13 | -5.58 | -7.34 | 11.72 | 15.72 | -2.11 | 41.18 | 2.16 |
Tax % | 7.02% | 12.49% | 1.39% | 12.50% | 11.47% | 323.08% | 3.94% | 0.14% | -0.26% | 3.44% | -4.74% | 8.81% | |
10.86 | 5.54 | -2.24 | 3.45 | 11.62 | -0.55 | -5.79 | -7.35 | 11.75 | 15.19 | -2.01 | 37.54 | -0.51 | |
EPS in Rs | 4.56 | 2.33 | -0.94 | 1.45 | 4.88 | -0.77 | -8.11 | -10.30 | 16.46 | 21.28 | -2.82 | 52.59 | -0.72 |
Dividend Payout % | 22.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.06% | -38.21% | 3.07% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 66% |
3 Years: | 50% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 53% |
3 Years: | 47% |
TTM: | -102% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 65% |
3 Years: | 17% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 19% |
3 Years: | 24% |
Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
Reserves | 105.86 | 112.51 | 110.27 | 113.72 | 125.34 | 36.06 | 29.95 | 22.57 | 45.47 | 61.09 | 58.32 | 95.43 | 101.07 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.62 | 0.45 | 0.26 | 0.05 | 0.81 | 0.83 | 0.73 | |
19.46 | 14.01 | 9.34 | 8.80 | 6.89 | 29.24 | 1.78 | 1.81 | 4.87 | 1.87 | 1.28 | 5.61 | 5.52 | |
Total Liabilities | 149.66 | 150.86 | 143.95 | 146.86 | 156.57 | 73.76 | 40.03 | 32.51 | 58.28 | 70.69 | 68.09 | 109.55 | 115.00 |
0.97 | 0.87 | 0.61 | 0.50 | 0.41 | 1.40 | 1.18 | 0.96 | 0.78 | 0.61 | 1.55 | 1.80 | 1.61 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 120.44 | 120.82 | 102.53 | 102.93 | 112.42 | 23.52 | 13.06 | 8.20 | 45.59 | 47.28 | 44.73 | 82.36 | 78.03 |
28.25 | 29.17 | 40.81 | 43.43 | 43.74 | 48.84 | 25.79 | 23.35 | 11.91 | 22.80 | 21.81 | 25.39 | 35.36 | |
Total Assets | 149.66 | 150.86 | 143.95 | 146.86 | 156.57 | 73.76 | 40.03 | 32.51 | 58.28 | 70.69 | 68.09 | 109.55 | 115.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.40 | 8.40 | -6.44 | -0.41 | 3.06 | -2.91 | 1.60 | -1.49 | 5.37 | -12.07 | -2.89 | 33.28 | |
-0.08 | -0.03 | 0.00 | 0.00 | 0.21 | -1.18 | -0.01 | 0.00 | -4.26 | 15.23 | -1.46 | -31.16 | |
0.00 | -2.95 | -0.19 | 0.00 | 0.00 | 0.62 | -0.22 | -0.22 | -0.22 | -0.22 | 0.72 | -0.04 | |
Net Cash Flow | 2.32 | 5.42 | -6.62 | -0.41 | 3.27 | -3.46 | 1.38 | -1.71 | 0.90 | 2.94 | -3.64 | 2.08 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8.41 | 71.96 | -3,158.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 8.41 | 71.96 | -3,158.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 234.41 | 332.17 | 37,258.08 | 3,260.29 | 782.42 | 2,706.03 | 609.38 | 1,163.55 | 21.29 | 78.94 | 688.49 | 16.84 |
ROCE % | 12.42% | 7.70% | -2.50% | 0.70% | 8.30% | -0.09% | -13.34% | -21.17% | 27.94% | 25.72% | -3.05% | 48.35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copy of Newspaper Publication of the extract of Un-audited Financial Results (Standalone and Consolidated) for the third quarter and nine months ended 31st December, 2024.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
12 Feb - Hearing on compliance matter with SAT scheduled.
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Integrated Filing (Financial)
12 Feb - Integrated filing of financial results for Q3 2024.
- Forwarding Of Un-Audited Financial Results For The Third Quarter And Nine Months Ended On 31St December, 2024 12 Feb
-
Board Meeting Outcome for Meeting Held On 12Th February, 2025
12 Feb - Board approved un-audited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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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
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