HB Stockholdings Ltd
- Market Cap ₹ 83.7 Cr.
- Current Price ₹ 118
- High / Low ₹ 187 / 66.2
- Stock P/E 3.53
- Book Value ₹ 152
- Dividend Yield 1.27 %
- ROCE 48.4 %
- ROE 44.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Company has delivered good profit growth of 53.4% CAGR over last 5 years
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 13 | -0 | 4 | 15 | 2 | 3 | 2 | 13 | 18 | 3 | 44 | 33 | |
3 | 3 | 3 | 3 | 3 | 2 | 9 | 9 | 1 | 2 | 5 | 3 | 3 | |
Operating Profit | 16 | 10 | -3 | 1 | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | 30 |
OPM % | 84% | 77% | 28% | 79% | 5% | -152% | -369% | 90% | 90% | -60% | 94% | 90% | |
0 | 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 | 16 | 10 | -4 | 1 | 12 | -0 | -6 | -7 | 12 | 16 | -2 | 41 | 29 |
Tax % | 7% | 12% | 1% | 12% | 11% | 323% | 4% | 0% | -0% | 3% | -5% | 9% | |
11 | 6 | -2 | 3 | 12 | -1 | -6 | -7 | 12 | 15 | -2 | 38 | 24 | |
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 | 33.16 |
Dividend Payout % | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | -38% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 66% |
3 Years: | 50% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 53% |
3 Years: | 47% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 75% |
3 Years: | 46% |
1 Year: | 64% |
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 | 24 | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 106 | 113 | 110 | 114 | 125 | 36 | 30 | 23 | 45 | 61 | 58 | 95 | 101 |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
19 | 14 | 9 | 9 | 7 | 29 | 2 | 2 | 5 | 2 | 1 | 6 | 6 | |
Total Liabilities | 150 | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 115 |
1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 120 | 121 | 103 | 103 | 112 | 24 | 13 | 8 | 46 | 47 | 45 | 82 | 78 |
28 | 29 | 41 | 43 | 44 | 49 | 26 | 23 | 12 | 23 | 22 | 25 | 35 | |
Total Assets | 150 | 151 | 144 | 147 | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 115 |
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 | 8 | -6 | -0 | 3 | -3 | 2 | -1 | 5 | -12 | -3 | 33 | |
-0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 | -4 | 15 | -1 | -31 | |
0 | -3 | -0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | 1 | -0 | |
Net Cash Flow | 2 | 5 | -7 | -0 | 3 | -3 | 1 | -2 | 1 | 3 | -4 | 2 |
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 | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 8 | 72 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 234 | 332 | 37,258 | 3,260 | 782 | 2,706 | 609 | 1,164 | 21 | 79 | 688 | 17 |
ROCE % | 12% | 8% | -2% | 1% | 8% | -0% | -13% | -21% | 28% | 26% | -3% | 48% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copy of Newspaper Publication of the extract of Un-audited Financial Results (Standalone & Consolidated) for the second quarter and half year ended 30th September, 2024 …
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Forwarding Of Un-Audited Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2024
8 Nov - Approval of Q2 and half-year financial results.
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Forwarding Of Un-Audited Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2024
8 Nov - Approval of Q2 and half-year financial results.
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Board Meeting Outcome for Meeting Held On 08Th November, 2024
8 Nov - Approval of Q2 and half-year financial results.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Issuance of Letter of Confirmation for lost share certificate.
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