Hubtown Ltd

Hubtown Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hubtown Ltd

₹ 141 -1.77%
14 Jun - close price
hubtown.co.in BSE: 532799 NSE: HUBTOWN
About

Incorporated in 1985, Hubtown Ltd is in the business of real estate development

Key Points

Business Overview:[1]
Company executes and develops commercial and residential real estate projects on its own and through subsidiaries / joint ventures / associate companies. Company is present in cities viz. Mumbai, Thane, Pune, Ahmedabad, Surat, Vadodara and Mehsana.

Website BSE NSE - BE
  • Market Cap ₹ 1,124 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 172 / 39.8
  • Stock P/E 182
  • Book Value ₹ 183
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE 0.43 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.77 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.4% CAGR over last 5 years
  • Promoter holding has increased by 1.20% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.6% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -2.41% over last 3 years.
  • Contingent liabilities of Rs.1,046 Cr.
  • Promoters have pledged 67.1% of their holding.
  • Earnings include an other income of Rs.26.6 Cr.
  • Company has high debtors of 309 days.
  • Promoter holding has decreased over last 3 years: -3.28%

* 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
154.56 21.69 31.17 25.12 104.82 56.39 35.34 87.68 39.62 51.58 38.68 26.23 94.09
177.79 18.80 26.86 39.64 220.89 57.60 31.59 81.26 35.21 44.07 24.36 21.49 93.79
Operating Profit -23.23 2.89 4.31 -14.52 -116.07 -1.21 3.75 6.42 4.41 7.51 14.32 4.74 0.30
OPM % -15.03% 13.32% 13.83% -57.80% -110.73% -2.15% 10.61% 7.32% 11.13% 14.56% 37.02% 18.07% 0.32%
11.49 4.27 4.46 3.37 52.33 3.68 3.99 4.16 3.97 3.98 3.97 9.62 9.01
Interest 9.84 14.23 15.79 14.86 9.66 12.65 12.74 11.71 10.45 12.67 11.42 10.08 10.35
Depreciation 0.63 1.05 0.41 0.98 0.74 0.70 0.68 0.65 0.67 0.63 0.63 0.63 0.62
Profit before tax -22.21 -8.12 -7.43 -26.99 -74.14 -10.88 -5.68 -1.78 -2.74 -1.81 6.24 3.65 -1.66
Tax % -14.77% -110.71% 27.73% 33.98% -8.70% -30.88% 476.76% 105.06% -15.33% 260.22% 39.26% 32.60% -80.12%
-25.49 -17.11 -5.37 -17.82 -80.59 -14.24 21.40 0.09 -3.16 2.90 3.79 2.46 -2.99
EPS in Rs -3.50 -2.35 -0.74 -2.45 -11.08 -1.96 2.94 0.01 -0.41 0.38 0.50 0.32 -0.37
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
450 478 412 363 604 342 414 255 238 183 219 211
155 188 111 70 253 265 357 104 334 306 206 184
Operating Profit 294 290 301 293 350 77 58 152 -96 -123 13 27
OPM % 65% 61% 73% 81% 58% 22% 14% 59% -41% -67% 6% 13%
89 39 43 34 31 263 63 -48 3 64 16 27
Interest 350 305 323 300 366 313 115 139 61 55 48 45
Depreciation 6 6 4 3 3 3 3 4 3 3 3 3
Profit before tax 28 19 18 24 12 24 3 -39 -158 -117 -21 6
Tax % -11% -88% 39% -11% 47% -9% 340% -54% 1% -4% 151% 4%
31 35 11 27 7 27 -7 -59 -156 -121 11 6
EPS in Rs 4.22 4.87 1.48 3.68 0.90 3.65 -0.97 -8.17 -21.45 -16.62 1.42 0.77
Dividend Payout % 24% 21% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -13%
3 Years: -4%
TTM: -4%
Compounded Profit Growth
10 Years: -16%
5 Years: 31%
3 Years: 27%
TTM: -43%
Stock Price CAGR
10 Years: -2%
5 Years: 45%
3 Years: 66%
1 Year: 226%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 73 73 73 73 73 73 73 73 73 73 76 80
Reserves 1,586 1,619 1,639 1,649 1,655 1,682 1,662 1,603 1,446 1,329 1,356 1,380
1,433 1,405 1,267 1,354 1,400 633 643 487 485 557 511 395
693 733 703 868 1,027 1,786 1,840 1,812 1,765 1,745 1,579 1,269
Total Liabilities 3,784 3,829 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124
27 24 14 12 54 50 57 55 38 37 35 33
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 927 904 747 1,650 1,713 1,758 1,669 1,679 1,399 1,379 1,259 514
2,830 2,901 2,920 2,281 2,389 2,366 2,492 2,241 2,332 2,287 2,227 2,576
Total Assets 3,784 3,829 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
89 278 342 151 105 353 60 -1 -120 60 -59 -212
340 104 157 -43 134 20 56 63 207 21 128 315
-428 -397 -490 -117 -241 -363 -112 -74 -91 -76 -77 -98
Net Cash Flow 0 -15 8 -9 -2 10 4 -12 -5 5 -7 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 70 99 98 163 203 374 281 128 291 461 316 309
Inventory Days 2,293 6,207 9,250 3,378
Days Payable 266 640 934 303
Cash Conversion Cycle 70 99 98 163 203 374 2,308 128 5,858 461 8,632 3,384
Working Capital Days 1,193 797 201 245 453 238 234 229 825 832 813 1,385
ROCE % 12% 10% 11% 11% 12% 12% 6% 8% -3% -3% 1%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.12% 51.12% 48.37% 43.86% 42.63% 42.69% 42.69% 45.40% 45.40% 45.40% 45.40% 47.85%
3.65% 3.65% 3.68% 3.78% 3.65% 3.66% 3.65% 0.11% 3.48% 3.49% 3.55% 3.33%
1.55% 0.86% 0.36% 1.86% 0.13% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.67% 44.36% 47.59% 50.50% 53.58% 53.56% 53.65% 54.50% 51.13% 51.12% 51.06% 48.82%
No. of Shareholders 21,97221,79223,42024,05224,38827,90628,29228,08827,80127,30325,84825,440

* 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

Credit ratings

Concalls

  • Nov 2017
    Transcript
    Notes
    PPT
  • Nov 2017
    Transcript
    Notes
    PPT