Hubtown Ltd

Hubtown Ltd

₹ 177 -0.73%
30 May - close price
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.

  • Market Cap 2,405 Cr.
  • Current Price 177
  • High / Low 344 / 118
  • Stock P/E 31.5
  • Book Value 195
  • Dividend Yield 0.00 %
  • ROCE 6.37 %
  • ROE 3.72 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.91 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 99.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.32% over past five years.
  • Promoter holding is low: 32.1%
  • Company has a low return on equity of 1.89% over last 3 years.
  • Contingent liabilities of Rs.1,542 Cr.
  • Promoters have pledged 26.8% of their holding.
  • Earnings include an other income of Rs.114 Cr.
  • Company has high debtors of 286 days.
  • Promoter holding has decreased over last 3 years: -11.8%
  • Working capital days have increased from 1,525 days to 2,397 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
105 56 35 88 40 52 39 26 94 118 48 48 58
221 58 32 81 35 44 24 21 94 105 43 52 30
Operating Profit -116 -1 4 6 4 8 14 5 0 14 6 -4 28
OPM % -111% -2% 11% 7% 11% 15% 37% 18% 0% 12% 11% -9% 48%
52 4 4 4 4 4 4 10 9 5 40 27 42
Interest 10 13 13 12 10 13 11 10 10 9 16 2 10
Depreciation 1 1 1 1 1 1 1 1 1 1 0 1 1
Profit before tax -74 -11 -6 -2 -3 -2 6 4 -2 9 29 20 59
Tax % 9% 31% -477% -105% 15% -260% 39% 33% 80% -11% 22% 34% 49%
-81 -14 21 0 -3 3 4 2 -3 10 23 13 30
EPS in Rs -11.08 -1.96 2.94 0.01 -0.41 0.38 0.50 0.32 -0.37 1.27 1.76 1.04 2.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
478 412 363 604 342 414 255 238 183 219 211 273
188 111 70 253 265 357 104 334 306 206 184 230
Operating Profit 290 301 293 350 77 58 152 -96 -123 13 27 43
OPM % 61% 73% 81% 58% 22% 14% 59% -41% -67% 6% 13% 16%
39 43 34 31 263 63 -48 3 64 16 26 114
Interest 305 323 300 366 313 115 139 61 55 48 45 37
Depreciation 6 4 3 3 3 3 4 3 3 3 3 2
Profit before tax 19 18 24 12 24 3 -39 -158 -117 -21 6 118
Tax % -88% 39% -11% 47% -9% 340% 54% -1% 4% -151% 4% 35%
35 11 27 7 27 -7 -59 -156 -121 11 6 76
EPS in Rs 4.87 1.48 3.68 0.90 3.65 -0.97 -8.17 -21.45 -16.62 1.42 0.77 5.63
Dividend Payout % 21% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -4%
5 Years: 1%
3 Years: 14%
TTM: 30%
Compounded Profit Growth
10 Years: 21%
5 Years: 99%
3 Years: 38%
TTM: 1161%
Stock Price CAGR
10 Years: 6%
5 Years: 79%
3 Years: 49%
1 Year: 43%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 73 73 73 73 73 73 73 73 73 76 80 136
Reserves 1,619 1,639 1,649 1,655 1,682 1,662 1,603 1,446 1,329 1,361 1,380 2,506
1,405 1,267 1,354 1,400 633 643 487 485 557 511 495 269
733 703 868 1,027 1,786 1,840 1,812 1,765 1,745 1,573 1,169 675
Total Liabilities 3,829 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124 3,585
24 14 12 54 50 57 55 38 37 35 33 28
CWIP -0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 904 747 1,650 1,713 1,758 1,669 1,679 1,399 1,379 1,259 514 526
2,901 2,920 2,281 2,389 2,366 2,492 2,241 2,332 2,287 2,227 2,576 3,030
Total Assets 3,829 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124 3,585

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
278 342 151 105 353 60 -1 -120 60 -59 -212 -535
104 157 -43 134 20 56 63 207 21 128 315 -120
-397 -490 -117 -241 -363 -112 -74 -91 -76 -77 -98 657
Net Cash Flow -15 8 -9 -2 10 4 -12 -5 5 -7 5 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 99 98 163 203 374 281 128 291 461 316 309 286
Inventory Days 2,293 6,207 9,250 8,124 2,359
Days Payable 266 640 934 728 259
Cash Conversion Cycle 99 98 163 203 374 2,308 128 5,858 461 8,632 7,705 2,385
Working Capital Days 797 201 245 453 238 234 229 825 832 813 1,364 2,397
ROCE % 10% 11% 11% 12% 12% 6% 8% -3% -3% 1% 3% 6%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.63% 42.69% 42.69% 45.40% 45.40% 45.40% 45.40% 47.85% 46.60% 28.81% 28.81% 32.09%
3.65% 3.66% 3.65% 0.11% 3.48% 3.49% 3.55% 3.33% 3.57% 6.75% 5.00% 4.94%
0.13% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.20%
53.58% 53.56% 53.65% 54.50% 51.13% 51.12% 51.06% 48.82% 49.82% 64.43% 66.01% 62.77%
No. of Shareholders 24,38827,90628,29228,08827,80127,30325,84825,44024,21727,56429,52329,027

* 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.

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