Hubtown Ltd
Incorporated in 1985, Hubtown Ltd is in the business of real estate development
- Market Cap ₹ 3,642 Cr.
- Current Price ₹ 269
- High / Low ₹ 344 / 150
- Stock P/E 47.7
- Book Value ₹ 195
- Dividend Yield 0.00 %
- ROCE 6.37 %
- ROE 3.72 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 12% |
5 Years: | 89% |
3 Years: | 57% |
1 Year: | 58% |
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% |
Documents
Announcements
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Overview Of Project Of Proposed Merging Entity 25 West Realty Private Limited Into Hubtown Limited.
2h - Hubtown to merge 25 West Realty with Rs. 6,000 Cr Bandra West redevelopment project.
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
3h - Hubtown approves merger with 25 West Realty; issues 42 shares per 1 share; consolidates prime real estate asset.
-
Board Meeting Outcome for Scheme Of Arrangement Between Hubtown Limited And 25 West Realty Private Limited
3h - Hubtown approves merger with 25 West Realty; issues 42 shares per 1 share of 25WRPL, consolidating prime real estate asset.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2d - Hubtown approved Rs. 6,000 Cr borrowing limit, asset charges, loans, related party transactions, and director re-appointment.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 27 Jun
Annual reports
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Financial Year 2024
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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
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Financial Year 2011
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Financial Year 2010
from nse
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.