Hubtown Ltd

₹ 193 -4.50%

10 Jun 12:55 p.m.

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

Market Cap ₹ 2,616 Cr.
Current Price ₹ 193
High / Low ₹ 344 / 136
Stock P/E 57.0
Book Value ₹ 178
Dividend Yield 0.00 %
ROCE 8.24 %
ROE 2.50 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 1.08 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 235% CAGR over last 5 years

Cons

Company has low interest coverage ratio.
Promoter holding is low: 32.1%
Company has a low return on equity of 1.11% over last 3 years.
Contingent liabilities of Rs.1,835 Cr.
Promoters have pledged 26.8% of their holding.
Earnings include an other income of Rs.118 Cr.
Company has high debtors of 271 days.
Promoter holding has decreased over last 3 years: -11.8%

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	108.23	75.90	41.28	120.30	81.61	65.22	55.60	31.11	105.79	120.32	98.94	92.46	96.75
	157.91	70.44	15.51	90.42	69.03	41.28	34.43	23.38	260.79	105.96	38.41	59.57	88.30
Operating Profit	-49.68	5.46	25.77	29.88	12.58	23.94	21.17	7.73	-155.00	14.36	60.53	32.89	8.45
OPM %	-45.90%	7.19%	62.43%	24.84%	15.41%	36.71%	38.08%	24.85%	-146.52%	11.93%	61.18%	35.57%	8.73%
	10.21	3.87	4.52	4.32	4.20	4.48	4.97	10.50	84.36	5.68	40.37	27.82	44.01
Interest	38.40	20.55	34.34	24.01	15.16	32.13	14.97	11.15	16.16	14.28	64.55	37.27	18.82
Depreciation	0.92	0.93	0.68	0.78	0.80	0.75	0.76	0.75	0.75	0.72	0.65	0.64	0.65
Profit before tax	-78.79	-12.15	-4.73	9.41	0.82	-4.46	10.41	6.33	-87.55	5.04	35.70	22.80	32.99
Tax %	7.02%	27.57%	-714.38%	-19.87%	-3.66%	-104.04%	24.21%	19.43%	1.80%	-20.04%	18.32%	30.70%	87.33%
	-84.14	-17.14	28.74	14.16	4.74	-1.18	2.52	2.60	-90.11	4.59	19.20	20.24	1.89
EPS in Rs	-11.45	-2.36	4.09	1.52	0.64	-0.19	0.34	0.28	-11.08	0.68	1.29	1.61	0.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	473	443	407	542	564	471	273	266	190	319	258	408
	174	117	58	174	526	314	113	283	250	230	308	292
Operating Profit	300	326	348	368	39	156	160	-17	-60	89	-50	116
OPM %	63%	74%	86%	68%	7%	33%	59%	-6%	-31%	28%	-19%	28%
	73	98	32	33	291	65	-45	-4	24	2	52	118
Interest	357	403	383	424	351	218	139	105	87	94	74	135
Depreciation	10	10	4	3	3	3	4	4	4	3	3	3
Profit before tax	7	11	-7	-26	-25	-0	-29	-130	-127	-7	-75	97
Tax %	-225%	87%	-35%	22%	-9%	3,713%	59%	-0%	3%	-486%	1%	43%
	23	0	-25	-41	-26	-16	-61	-122	-128	30	-86	46
EPS in Rs	3.15	0.10	-3.32	-5.60	-3.60	-2.07	-8.33	-16.72	-17.65	4.00	-10.78	3.43
Dividend Payout %	32%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	8%
3 Years:	29%
TTM:	58%

Compounded Profit Growth
10 Years:	54%
5 Years:	235%
3 Years:	33%
TTM:	208%

Stock Price CAGR
10 Years:	8%
5 Years:	75%
3 Years:	52%
1 Year:	39%

Return on Equity
10 Years:	-5%
5 Years:	-2%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,617	1,626	1,617	1,578	1,549	1,530	1,460	1,339	1,216	1,229	1,178	2,273
	1,767	1,780	1,605	1,758	987	882	696	766	785	966	1,041	793
	1,446	1,559	1,389	1,518	2,266	2,238	2,269	2,249	2,628	2,232	2,610	2,217
Total Liabilities	4,903	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,909	5,418
	200	155	103	94	90	88	86	70	69	66	138	135
CWIP	12	13	14	10	12	14	17	17	17	17	17	17
Investments	368	286	1,723	1,711	1,707	1,619	1,517	1,253	1,231	1,124	107	98
	4,323	4,585	2,844	3,112	3,066	3,001	2,877	3,087	3,385	3,297	4,648	5,168
Total Assets	4,903	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,909	5,418

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	190	285	138	-3	451	76	68	-129	24	-6	161	-580
	44	169	1	154	7	151	12	204	24	156	-81	-75
	-335	-447	-144	-159	-444	-219	-87	-57	-58	-145	-27	644
Net Cash Flow	-102	7	-5	-8	14	9	-7	17	-10	6	53	-10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	148	150	135	203	292	244	120	254	468	232	270	271
Inventory Days						8,797						7,615
Days Payable						1,056						461
Cash Conversion Cycle	148	150	135	203	292	7,985	120	254	468	232	270	7,425
Working Capital Days	1,359	1,146	-34	610	355	249	233	895	932	855	1,771	2,042
ROCE %	11%	12%	11%	12%	10%	9%	8%	1%	-2%	5%	2%	8%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	24,388	27,906	28,292	28,088	27,801	27,303	25,848	25,440	24,217	27,564	29,523	29,027

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71.59%	57.22%	56.91%	53.85%	51.12%	43.86%	45.40%	47.85%	32.09%
	3.66%	4.07%	3.66%	3.66%	3.65%	3.78%	0.11%	3.33%	4.94%
	0.31%	0.61%	0.66%	0.16%	1.55%	1.86%	0.00%	0.00%	0.20%
	24.44%	38.10%	38.77%	42.34%	43.67%	50.50%	54.50%	48.82%	62.77%
No. of Shareholders	18,965	24,526	23,388	22,435	21,915	24,052	28,088	25,440	29,027

* 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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Hubtown Ltd

Hubtown Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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