Hubtown Ltd

AI

Hubtown Ltd

₹ 187 1.56%
09 Nov - 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. The company is
present in cities viz. Mumbai, Thane,
Pune, Ahmedabad, Surat, Vadodara
and Mehsana.

  • Market Cap ₹ 2,659 Cr.
  • Current Price ₹ 187
  • High / Low ₹ 339 / 137
  • Stock P/E 29.3
  • Book Value ₹ 187
  • Dividend Yield 0.00 %
  • ROCE 9.48 %
  • ROE 6.44 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 1.00 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.2% CAGR over last 5 years
  • Debtor days have improved from 231 to 153 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.2%
  • Tax rate seems low
  • Company has a low return on equity of 2.86% over last 3 years.
  • Contingent liabilities of Rs.1,146 Cr.
  • Earnings include an other income of Rs.178 Cr.
  • Company has high debtors of 153 days.
  • Promoter holding has decreased over last 3 years: -12.2%

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
56 31 106 120 99 92 97 187 209 88 160 156 473
34 23 261 106 38 60 88 147 177 85 82 127 460
Operating Profit 21 8 -155 14 61 33 8 41 31 2 78 28 13
OPM % 38% 25% -147% 12% 61% 36% 9% 22% 15% 2.5% 49% 18% 2.8%
5 10 84 6 40 28 44 48 55 44 43 47 44
Interest 15 11 16 14 65 37 19 16 27 23 85 42 26
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 10 6 -88 5 36 23 33 72 58 22 36 32 31
Tax % 24% 19% 2% -20% 18% 31% 87% -14% 46% -10% 16% 18% 27%
3 3 -90 5 19 20 2 82 32 23 26 27 23
EPS in Rs 0.34 0.28 -11.08 0.68 1.29 1.61 0.26 5.85 1.69 1.57 1.61 1.75 0.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
443 407 542 564 471 273 266 190 319 258 408 641 876
117 58 174 526 314 113 283 250 230 308 292 488 754
Operating Profit 326 348 368 39 156 160 -17 -60 89 -50 116 153 122
OPM % 74% 86% 68% 7% 33% 59% -6% -31% 28% -19% 28% 24% 14%
98 32 33 291 65 -45 -4 24 2 52 118 189 178
Interest 403 383 424 351 218 139 105 87 94 74 135 151 176
Depreciation 10 4 3 3 3 4 4 4 3 3 3 3 3
Profit before tax 11 -7 -26 -25 -0 -29 -130 -127 -7 -75 97 188 121
Tax % 87% -35% 22% -9% 3,713% 59% -0% 3% -486% 1% 43% 11%
0 -25 -41 -26 -16 -61 -122 -128 30 -86 46 164 99
EPS in Rs 0.10 -3.32 -5.60 -3.60 -2.07 -8.33 -16.72 -17.65 4.00 -10.78 3.39 11.51 5.92
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 5%
5 Years: 19%
3 Years: 26%
TTM: 50%
Compounded Profit Growth
10 Years: 24%
5 Years: 32%
3 Years: 53%
TTM: -29%
Stock Price CAGR
10 Years: 8%
5 Years: 38%
3 Years: 42%
1 Year: -42%
Return on Equity
10 Years: -3%
5 Years: 1%
3 Years: 3%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 73 73 73 73 73 73 73 73 76 80 136 142 142
Reserves 1,626 1,617 1,578 1,549 1,530 1,460 1,339 1,216 1,229 1,178 2,273 2,486 2,514
1,780 1,605 1,758 987 882 696 760 785 966 1,041 793 1,197 1,176
1,559 1,389 1,518 2,266 2,238 2,269 2,254 2,628 2,232 2,610 2,217 2,478 2,219
Total Liabilities 5,039 4,684 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,909 5,417 6,302 6,051
155 103 94 90 88 86 70 69 66 138 135 142 142
CWIP 13 14 10 12 14 17 17 17 17 17 17 17 17
Investments 286 1,723 1,711 1,707 1,619 1,517 1,253 1,231 1,124 107 98 81 75
4,585 2,844 3,112 3,066 3,001 2,877 3,087 3,385 3,297 4,648 5,168 6,062 5,818
Total Assets 5,039 4,684 4,927 4,875 4,722 4,497 4,426 4,702 4,504 4,909 5,417 6,302 6,051

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
285 138 -3 451 76 68 -129 24 -6 161 -580 187
169 1 154 7 151 12 204 24 156 -81 -75 -520
-447 -144 -159 -444 -219 -87 -57 -58 -145 -27 644 390
Net Cash Flow 7 -5 -8 14 9 -7 17 -10 6 53 -10 56
Free Cash Flow 293 135 0 461 64 69 -117 23 -6 94 -586 188
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 84% 40% 2% 1,188% 41% 42% 809% -43% -4% -327% -494% 127%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 150 135 203 292 244 120 254 468 232 270 271 153
Inventory Days 8,797
Days Payable 1,056
Cash Conversion Cycle 150 135 203 292 7,985 120 254 468 232 270 271 153
Working Capital Days 671 -708 65 180 48 -79 232 45 -96 942 1,787 1,232
ROCE % 12% 11% 12% 10% 9% 8% 1% -2% 5% 2% 8% 9%

Insights

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Area Sold (Carpet Area Booked)
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INR Mn ・Standalone data
Pre-sales (Booking Value)
INR Mn ・Standalone data
Development Potential (Total Developable Area)
msf ・Standalone data
Units Sold (Units Booked)
units ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
45.40% 47.85% 46.60% 28.81% 28.81% 32.09% 32.09% 35.02% 35.02% 32.83% 33.17% 33.17%
3.55% 3.33% 3.57% 6.75% 5.00% 4.94% 3.69% 2.05% 1.75% 1.40% 1.48% 1.48%
0.00% 0.00% 0.00% 0.00% 0.16% 0.20% 0.10% 0.20% 0.22% 0.21% 0.20% 0.23%
51.06% 48.82% 49.82% 64.43% 66.01% 62.77% 64.12% 62.74% 63.01% 65.56% 65.14% 65.12%
No. of Shareholders 25,84825,44024,21727,56429,52329,02729,84233,61035,40833,41933,69933,396

* 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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