Nifty
:
25415.80
Sensex
:
83184.80
38.25 (0.15%)
236.57 (0.29%)
Nifty
Sensex
:
:
25415.80
83184.80
38.25 (0.15%)
236.57 (0.29%)

HB Portfolio Ltd.

Finance - Investment

Rating :
N/A

BSE: 532333 | NSE: Not Listed

NSE BSE
120.01
19-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  116.39
  •  122.73
  •  116.39
  •  120.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11618
  •  1383474
  •  128.35
  •  49.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129.18
  • 13.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120.22
  • 0.83%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 3.05%
  • 26.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 9.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.45
  • 29.90
  • 42.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.24
  • -15.04
  • 2.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.28
  • -16.91
  • -6.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.34
  • 5.61
  • 7.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.20
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.00
  • 4.10
  • 7.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
8.75
4.85
80.41%
37.33
2.49
1,399.20%
5.98
10.69
-44.06%
5.88
3.84
53.12%
Expenses
3.94
3.26
20.86%
36.61
4.20
771.67%
3.17
8.90
-64.38%
3.06
2.48
23.39%
EBITDA
4.81
1.59
202.52%
0.73
-1.71
-
2.80
1.79
56.42%
2.82
1.36
107.35%
EBIDTM
55.01%
32.82%
1.94%
-68.47%
46.89%
16.70%
47.88%
35.30%
Other Income
0.11
0.21
-47.62%
0.71
-0.01
-
0.08
0.01
700.00%
0.00
0.01
-100.00%
Interest
0.04
0.02
100.00%
0.10
0.01
900.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
Depreciation
0.17
0.11
54.55%
0.47
0.09
422.22%
0.09
0.09
0.00%
0.11
0.09
22.22%
PBT
4.71
1.67
182.04%
0.86
-1.82
-
2.76
1.69
63.31%
2.68
1.27
111.02%
Tax
1.45
0.56
158.93%
0.37
0.49
-24.49%
1.19
0.05
2,280.00%
0.68
-0.12
-
PAT
3.27
1.11
194.59%
0.49
-2.30
-
1.57
1.64
-4.27%
2.00
1.39
43.88%
PATM
37.35%
22.90%
1.30%
-92.41%
26.31%
15.36%
34.02%
36.16%
EPS
3.23
0.92
251.09%
1.41
-2.11
-
1.87
1.54
21.43%
2.33
1.34
73.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
57.94
54.04
22.86
18.57
21.47
14.61
14.10
27.38
3.14
2.05
2.80
Net Sales Growth
164.93%
136.40%
23.10%
-13.51%
46.95%
3.62%
-48.50%
771.97%
53.17%
-26.79%
 
Cost Of Goods Sold
33.23
32.82
6.73
0.00
4.87
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
24.71
21.21
16.13
18.57
16.60
14.61
14.10
27.38
3.14
2.05
2.80
GP Margin
42.64%
39.25%
70.56%
100%
77.32%
100%
100%
100%
100%
100%
100%
Total Expenditure
46.78
46.12
19.11
11.48
16.51
19.68
16.95
17.20
2.84
2.05
1.82
Power & Fuel Cost
-
0.23
0.26
0.21
0.12
0.21
0.27
0.29
0.09
0.09
0.08
% Of Sales
-
0.43%
1.14%
1.13%
0.56%
1.44%
1.91%
1.06%
2.87%
4.39%
2.86%
Employee Cost
-
7.61
7.61
6.85
6.65
8.91
8.94
9.06
1.20
0.91
0.93
% Of Sales
-
14.08%
33.29%
36.89%
30.97%
60.99%
63.40%
33.09%
38.22%
44.39%
33.21%
Manufacturing Exp.
-
1.96
2.38
2.41
2.47
3.06
3.08
3.25
0.43
0.36
0.38
% Of Sales
-
3.63%
10.41%
12.98%
11.50%
20.94%
21.84%
11.87%
13.69%
17.56%
13.57%
General & Admin Exp.
-
3.30
1.85
1.90
1.77
2.17
2.84
2.94
0.99
0.61
0.44
% Of Sales
-
6.11%
8.09%
10.23%
8.24%
14.85%
20.14%
10.74%
31.53%
29.76%
15.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.43
0.53
0.32
0.74
5.54
2.09
1.95
0.22
0.18
0.00
% Of Sales
-
0.80%
2.32%
1.72%
3.45%
37.92%
14.82%
7.12%
7.01%
8.78%
2.50%
EBITDA
11.16
7.92
3.75
7.09
4.96
-5.07
-2.85
10.18
0.30
0.00
0.98
EBITDA Margin
19.26%
14.66%
16.40%
38.18%
23.10%
-34.70%
-20.21%
37.18%
9.55%
0%
35.00%
Other Income
0.90
1.02
0.25
0.00
0.06
0.10
1.04
4.42
0.18
0.20
0.30
Interest
0.18
0.17
0.09
0.05
0.02
0.04
0.05
0.05
0.04
0.11
0.39
Depreciation
0.84
0.79
0.36
0.31
0.28
0.27
0.28
0.30
0.06
0.07
0.19
PBT
11.01
7.97
3.55
6.73
4.72
-5.29
-2.14
14.24
0.37
0.02
0.70
Tax
3.69
2.80
0.60
0.45
0.32
0.07
-0.02
2.65
0.09
0.10
0.36
Tax Rate
33.51%
35.13%
16.90%
6.69%
6.78%
-1.32%
0.93%
18.61%
24.32%
500.00%
51.43%
PAT
7.33
5.17
2.94
6.28
3.43
-3.45
-1.84
11.09
0.28
-0.09
0.34
PAT before Minority Interest
7.32
5.17
2.94
6.28
4.40
-5.36
-2.12
11.59
0.28
-0.09
0.34
Minority Interest
-0.01
0.00
0.00
0.00
-0.97
1.91
0.28
-0.50
0.00
0.00
0.00
PAT Margin
12.65%
9.57%
12.86%
33.82%
15.98%
-23.61%
-13.05%
40.50%
8.92%
-4.39%
12.14%
PAT Growth
298.37%
75.85%
-53.18%
83.09%
-
-
-
3,860.71%
-
-
 
EPS
6.79
4.79
2.72
5.81
3.18
-3.19
-1.70
10.27
0.26
-0.08
0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
285.87
192.18
205.21
154.46
126.22
155.31
141.12
131.61
128.45
122.72
Share Capital
11.04
11.04
11.04
11.04
11.04
11.04
13.04
14.27
14.27
14.27
Total Reserves
274.83
181.14
194.18
143.43
115.19
144.27
128.08
117.35
114.18
108.45
Non-Current Liabilities
8.44
0.92
1.37
0.19
0.06
0.25
2.64
0.15
0.06
0.10
Secured Loans
0.74
0.78
0.96
0.00
0.03
0.12
0.12
0.00
0.00
0.01
Unsecured Loans
0.06
0.06
0.06
0.06
0.06
0.06
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
2.65
0.25
0.12
0.11
Current Liabilities
8.70
2.32
9.62
8.56
8.55
7.38
9.80
5.57
5.31
10.53
Trade Payables
1.57
0.30
0.28
0.25
0.37
0.45
0.71
0.00
0.00
0.00
Other Current Liabilities
1.83
0.84
8.13
6.90
6.71
5.26
5.54
4.91
3.82
8.54
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.09
0.24
0.34
0.42
0.99
Short Term Provisions
5.30
1.18
1.21
1.41
1.47
1.59
3.31
0.31
1.07
1.01
Total Liabilities
303.40
195.80
216.58
163.59
151.33
182.62
169.34
137.33
133.82
133.35
Net Block
2.49
1.67
1.91
0.63
0.82
0.82
2.49
0.23
0.28
0.33
Gross Block
4.46
3.37
3.96
2.61
2.54
2.44
6.58
4.16
1.60
1.57
Accumulated Depreciation
1.97
1.70
2.05
1.99
1.72
1.62
4.08
3.93
1.32
1.25
Non Current Assets
205.72
127.53
144.68
99.98
75.37
111.78
84.85
90.32
83.63
77.41
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
197.30
120.53
131.15
90.20
68.53
104.60
77.09
85.17
78.68
72.27
Long Term Loans & Adv.
4.94
5.12
10.77
9.15
5.84
6.37
5.17
4.92
4.67
4.82
Other Non Current Assets
0.99
0.20
0.85
0.00
0.18
0.00
0.09
0.00
0.00
0.00
Current Assets
97.67
68.26
71.90
63.61
75.96
70.84
84.49
47.01
50.19
55.94
Current Investments
49.59
6.79
8.16
11.63
13.35
16.66
8.92
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.35
0.76
0.92
0.78
0.19
0.70
0.94
0.00
0.00
0.00
Cash & Bank
9.76
12.15
14.66
5.16
6.88
8.88
9.52
4.68
4.21
5.94
Other Current Assets
32.97
1.98
2.44
1.58
55.54
44.61
65.11
42.32
45.98
50.00
Short Term Loans & Adv.
31.57
46.58
45.72
44.46
53.29
42.72
39.24
41.65
45.24
49.30
Net Current Assets
88.97
65.94
62.28
55.05
67.41
63.45
74.69
41.44
44.88
45.41
Total Assets
303.39
195.79
216.58
163.59
151.33
182.62
169.34
137.33
133.82
133.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
16.91
0.41
-8.94
7.28
-10.68
13.22
-2.94
1.38
-0.02
3.98
PBT
7.97
3.55
6.73
4.72
-5.29
-2.14
14.31
3.30
6.50
-3.96
Adjustment
-7.18
-1.60
-3.93
-4.47
3.35
-0.16
-5.65
0.06
0.11
0.45
Changes in Working Capital
16.80
-1.29
-11.31
6.09
-7.65
18.65
-8.96
-1.83
-6.23
8.75
Cash after chg. in Working capital
17.59
0.66
-8.52
6.35
-9.59
16.35
-0.31
1.53
0.39
5.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.68
-0.25
-0.42
0.94
-1.09
-3.14
-2.63
-0.15
-0.41
-1.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.59
-1.40
10.11
-7.66
14.25
-11.02
3.27
0.00
-0.03
0.00
Net Fixed Assets
-0.11
-0.01
-1.52
-0.01
0.00
-0.01
-0.36
0.00
0.00
0.00
Net Investments
-82.04
12.79
-34.44
-33.51
32.31
-24.66
-15.11
-3.61
0.13
2.55
Others
68.56
-14.18
46.07
25.86
-18.06
13.65
18.74
3.61
-0.16
-2.55
Cash from Financing Activity
-1.16
-1.11
0.88
-0.10
-1.61
-2.27
-0.11
-0.80
-1.33
-3.89
Net Cash Inflow / Outflow
2.16
-2.10
2.05
-0.48
1.96
-0.07
0.23
0.58
-1.37
0.09
Opening Cash & Equivalents
2.86
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07
1.98
Closing Cash & Equivalent
5.02
2.86
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
265.32
178.28
190.39
143.24
117.01
144.03
128.99
107.85
105.22
100.43
ROA
2.07%
1.43%
3.30%
2.79%
-3.21%
-1.20%
7.56%
0.21%
-0.06%
0.25%
ROE
2.17%
1.48%
3.49%
3.14%
-3.81%
-1.44%
8.65%
0.22%
-0.07%
0.28%
ROCE
3.40%
1.82%
3.76%
3.38%
-3.72%
-1.41%
10.45%
0.32%
0.10%
0.86%
Fixed Asset Turnover
13.79
6.24
5.65
8.34
5.88
3.13
5.10
1.09
1.29
1.78
Receivable days
20.64
13.40
16.69
8.29
11.12
21.20
6.31
0.42
0.40
64.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.16
0.24
0.17
Payable days
10.37
15.83
0.00
22.92
0.00
16.32
9.73
0.00
0.00
0.00
Cash Conversion Cycle
10.27
-2.43
16.69
-14.63
11.12
4.88
-3.40
0.58
0.64
64.57
Total Debt/Equity
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
47.51
41.10
137.98
192.44
-126.61
-40.89
271.01
9.43
1.17
2.81

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • HB Portfolio - Quarterly Results
    12th Aug 2024, 13:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.