Hubtown Ltd

Hubtown Ltd

₹ 346 -0.73%
13 Aug - 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 4,696 Cr.
  • Current Price 346
  • High / Low 355 / 150
  • Stock P/E 39.8
  • Book Value 178
  • Dividend Yield 0.00 %
  • ROCE 8.24 %
  • ROE 2.50 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 235% CAGR over last 5 years

Cons

  • Promoter holding is low: 34.1%
  • Company has a low return on equity of 1.11% over last 3 years.
  • Contingent liabilities of Rs.1,835 Cr.
  • Earnings include an other income of Rs.160 Cr.
  • Company has high debtors of 271 days.
  • Promoter holding has decreased over last 3 years: -8.53%
  • Working capital days have increased from 878 days to 1,788 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
76 41 120 82 65 56 31 106 120 99 92 97 187
70 16 90 69 41 34 23 261 106 38 60 88 147
Operating Profit 5 26 30 13 24 21 8 -155 14 61 33 8 41
OPM % 7% 62% 25% 15% 37% 38% 25% -147% 12% 61% 36% 9% 22%
4 5 4 4 4 5 10 84 6 40 28 44 48
Interest 21 34 24 15 32 15 11 16 14 65 37 19 16
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -12 -5 9 1 -4 10 6 -88 5 36 23 33 72
Tax % 28% -714% -20% -4% -104% 24% 19% 2% -20% 18% 31% 87% -14%
-17 29 14 5 -1 3 3 -90 5 19 20 2 82
EPS in Rs -2.36 4.09 1.52 0.64 -0.19 0.34 0.28 -11.08 0.68 1.29 1.61 0.26 5.85
Raw PDF

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 TTM
473 443 407 542 564 471 273 266 190 319 258 408 476
174 117 58 174 526 314 113 283 250 230 308 292 333
Operating Profit 300 326 348 368 39 156 160 -17 -60 89 -50 116 143
OPM % 63% 74% 86% 68% 7% 33% 59% -6% -31% 28% -19% 28% 30%
73 98 32 33 291 65 -45 -4 24 2 52 118 160
Interest 357 403 383 424 351 218 139 105 87 94 74 135 136
Depreciation 10 10 4 3 3 3 4 4 4 3 3 3 3
Profit before tax 7 11 -7 -26 -25 -0 -29 -130 -127 -7 -75 97 164
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 46 124
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 9.01
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: 52%
Compounded Profit Growth
10 Years: 54%
5 Years: 235%
3 Years: 33%
TTM: 249%
Stock Price CAGR
10 Years: 12%
5 Years: 97%
3 Years: 55%
1 Year: 28%
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 992 671 -708 65 180 48 -79 232 45 -96 942 1,788
ROCE % 11% 12% 11% 12% 10% 9% 8% 1% -2% 5% 2% 8%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025
42.69% 45.40% 45.40% 45.40% 45.40% 47.85% 46.60% 28.81% 28.81% 32.09% 32.09% 34.10%
3.65% 0.11% 3.48% 3.49% 3.55% 3.33% 3.57% 6.75% 5.00% 4.94% 3.69% 3.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.20% 0.10% 0.09%
53.65% 54.50% 51.13% 51.12% 51.06% 48.82% 49.82% 64.43% 66.01% 62.77% 64.12% 62.22%
No. of Shareholders 28,29228,08827,80127,30325,84825,44024,21727,56429,52329,02729,84229,842

* 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.

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