Hubtown Ltd

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

Hubtown Ltd

₹ 139 0.98%
25 Apr - close price
hubtown.co.in BSE: 532799 NSE - BE : 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 ₹ 1,114 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 172 / 37.0
  • Stock P/E 136
  • Book Value ₹ 170
  • Dividend Yield 0.00 %
  • ROCE 4.67 %
  • ROE 3.51 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value
  • Company has delivered good profit growth of 26.3% CAGR over last 5 years
  • Promoter holding has increased by 1.20% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.8% over past five years.
  • Company has a low return on equity of -4.03% over last 3 years.
  • Contingent liabilities of Rs.1,444 Cr.
  • Promoters have pledged 67.1% of their holding.
  • Earnings include an other income of Rs.24.2 Cr.
  • Company has high debtors of 232 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
41.91 159.12 23.94 31.91 26.19 108.23 75.90 41.28 120.30 81.61 65.22 55.60 31.11
30.63 141.15 21.34 28.27 42.37 157.91 70.44 15.51 90.42 69.03 41.28 34.43 23.38
Operating Profit 11.28 17.97 2.60 3.64 -16.18 -49.68 5.46 25.77 29.88 12.58 23.94 21.17 7.73
OPM % 26.91% 11.29% 10.86% 11.41% -61.78% -45.90% 7.19% 62.43% 24.84% 15.41% 36.71% 38.08% 24.85%
14.83 10.05 5.10 4.91 3.69 10.21 3.87 4.52 4.32 4.20 4.48 4.97 10.50
Interest 45.25 21.81 16.26 16.81 15.89 38.40 20.55 34.34 24.01 15.16 32.13 14.97 11.15
Depreciation 0.93 0.85 1.22 0.59 1.16 0.92 0.93 0.68 0.78 0.80 0.75 0.76 0.75
Profit before tax -20.07 5.36 -9.78 -8.85 -29.54 -78.79 -12.15 -4.73 9.41 0.82 -4.46 10.41 6.33
Tax % 7.27% 77.80% -91.92% 23.50% 31.04% -7.02% -27.57% 714.38% -19.87% -3.66% 104.04% 24.21% 19.43%
-19.49 -2.24 -17.91 -5.66 -20.73 -84.14 -17.14 28.74 14.16 4.74 -1.18 2.52 2.60
EPS in Rs -2.65 -0.21 -2.41 -0.72 -2.75 -11.45 -2.36 4.09 1.52 0.64 -0.19 0.34 0.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
435 441 473 443 407 542 564 471 273 266 190 319 234
211 126 174 117 58 174 526 314 113 283 250 230 168
Operating Profit 224 315 300 326 348 368 39 156 160 -17 -60 89 65
OPM % 52% 71% 63% 74% 86% 68% 7% 33% 59% -6% -31% 28% 28%
152 125 73 98 32 33 291 65 -45 -4 24 2 24
Interest 349 435 357 403 383 424 351 218 139 105 87 94 73
Depreciation 22 11 10 10 4 3 3 3 4 4 4 3 3
Profit before tax 5 -5 7 11 -7 -26 -25 -0 -29 -130 -127 -7 13
Tax % -291% 48% -225% 87% 35% -22% 9% -3,713% -59% 0% -3% 486%
24 -2 23 0 -25 -41 -26 -16 -61 -122 -128 30 9
EPS in Rs 3.26 -0.29 3.15 0.10 -3.32 -5.60 -3.60 -2.07 -8.33 -16.72 -17.65 4.00 1.07
Dividend Payout % 31% -342% 32% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -11%
3 Years: 5%
TTM: -32%
Compounded Profit Growth
10 Years: 35%
5 Years: 26%
3 Years: 646%
TTM: 114%
Stock Price CAGR
10 Years: 0%
5 Years: 34%
3 Years: 108%
1 Year: 258%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 73 73 73 73 73 73 73 73 73 73 73 76 76
Reserves 1,614 1,602 1,617 1,626 1,617 1,578 1,549 1,530 1,460 1,339 1,216 1,224 1,224
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
1,847 1,722 1,767 1,780 1,605 1,758 987 881 696 765 784 965 836
901 1,275 1,446 1,559 1,389 1,518 2,266 2,238 2,269 2,250 2,628 2,238 2,666
Total Liabilities 4,434 4,671 4,903 5,039 4,684 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,802
276 202 200 155 103 94 90 88 86 70 69 66 127
CWIP 12 12 12 13 14 10 12 14 17 17 17 17 17
Investments 252 330 368 286 1,723 1,711 1,707 1,619 1,517 1,253 1,231 1,124 410
3,894 4,128 4,323 4,585 2,844 3,112 3,066 3,001 2,877 3,087 3,385 3,297 4,249
Total Assets 4,434 4,671 4,903 5,039 4,684 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,802

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
104 281 190 285 138 -3 451 76 68 -129 24 -6
212 252 44 169 1 154 7 151 12 204 24 156
-299 -472 -335 -447 -144 -159 -444 -219 -87 -57 -58 -145
Net Cash Flow 18 62 -102 7 -5 -8 14 9 -7 17 -10 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 288 142 148 150 135 203 292 244 120 254 468 232
Inventory Days 8,797
Days Payable 1,056
Cash Conversion Cycle 288 142 148 150 135 203 292 7,985 120 254 468 232
Working Capital Days 1,272 1,590 1,359 1,146 -34 610 355 249 233 895 932 855
ROCE % 11% 12% 11% 12% 11% 12% 10% 9% 8% 1% -2% 5%

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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

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