Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

HB Stockholdings Ltd.

Finance - NBFC

Rating :
51/99

BSE: 532216 | NSE: HBSL

NSE BSE
93.15
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  91.00
  •  96.40
  •  87.90
  •  87.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68714
  •  64.12
  •  104.80
  •  44.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.22
  • 2.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.54
  • 1.08%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.22%
  • 1.37%
  • 35.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.96
  • -3.05
  • -39.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.11
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -19.07
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.36
  • 2.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.37
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.76
  • -1.92
  • -0.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
15.15
3.61
319.67%
13.10
8.16
60.54%
10.38
0.31
3,248.39%
-6.32
0.00
-
Expenses
0.54
0.54
0.00%
1.02
0.47
117.02%
0.50
5.95
-91.60%
0.62
0.57
8.77%
EBITDA
14.60
3.06
377.12%
12.07
7.69
56.96%
9.88
-5.63
-
-6.94
-0.57
-
EBIDTM
96.42%
84.95%
92.20%
94.29%
95.14%
-1,794.59%
109.75%
0.00%
Other Income
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
Interest
0.02
0.02
0.00%
0.02
0.00
0
0.03
0.00
0
0.02
0.00
0
Depreciation
0.09
0.08
12.50%
0.09
0.06
50.00%
0.09
0.05
80.00%
0.08
0.05
60.00%
PBT
14.50
2.96
389.86%
11.96
7.63
56.75%
9.76
-5.68
-
-7.03
-0.62
-
Tax
1.76
-0.12
-
1.28
0.02
6,300.00%
0.00
0.00
0
0.00
-0.61
-
PAT
12.74
3.08
313.64%
10.68
7.62
40.16%
9.76
-5.68
-
-7.03
-0.02
-
PATM
84.11%
85.31%
81.58%
93.31%
94.06%
-1,807.96%
111.20%
0.00%
EPS
17.85
4.31
314.15%
14.97
10.67
40.30%
13.68
-7.95
-
-9.85
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
32.31
2.98
17.71
13.19
1.96
3.48
4.68
14.97
5.27
4.66
13.41
Net Sales Growth
167.47%
-83.17%
34.27%
572.96%
-43.68%
-25.64%
-68.74%
184.06%
13.09%
-65.25%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
32.30
2.98
17.71
13.19
1.96
3.48
4.68
14.97
5.27
4.66
13.41
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2.68
7.35
1.79
1.31
9.27
8.87
4.61
3.14
4.20
7.79
3.19
Power & Fuel Cost
-
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%
Employee Cost
-
0.89
0.67
0.45
0.55
0.58
0.56
1.47
1.51
1.50
1.51
% Of Sales
-
29.87%
3.78%
3.41%
28.06%
16.67%
11.97%
9.82%
28.65%
32.19%
11.26%
Manufacturing Exp.
-
0.37
0.35
0.32
0.41
0.43
0.36
0.35
0.32
0.32
0.29
% Of Sales
-
12.42%
1.98%
2.43%
20.92%
12.36%
7.69%
2.34%
6.07%
6.87%
2.16%
General & Admin Exp.
-
0.67
0.56
0.49
0.56
0.72
0.82
1.30
0.89
0.94
1.23
% Of Sales
-
22.48%
3.16%
3.71%
28.57%
20.69%
17.52%
8.68%
16.89%
20.17%
9.17%
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.
-
5.41
0.20
0.06
7.74
7.15
2.87
0.03
1.48
5.02
0.00
% Of Sales
-
181.54%
1.13%
0.45%
394.90%
205.46%
61.32%
0.20%
28.08%
107.73%
1.27%
EBITDA
29.61
-4.37
15.92
11.88
-7.31
-5.39
0.07
11.83
1.07
-3.13
10.22
EBITDA Margin
91.64%
-146.64%
89.89%
90.07%
-372.96%
-154.89%
1.50%
79.02%
20.30%
-67.17%
76.21%
Other Income
0.02
2.56
0.01
0.06
0.22
0.09
0.03
0.21
0.00
0.00
0.14
Interest
0.09
0.04
0.01
0.03
0.04
0.06
0.04
0.00
0.00
0.19
0.16
Depreciation
0.35
0.27
0.19
0.19
0.22
0.23
0.19
0.09
0.11
0.27
0.10
PBT
29.19
-2.11
15.73
11.72
-7.34
-5.58
-0.13
11.94
0.96
-3.58
10.09
Tax
3.04
-0.10
0.54
-0.03
0.01
0.22
0.42
1.37
0.12
0.05
1.26
Tax Rate
10.41%
4.74%
3.43%
-0.26%
-0.14%
-3.94%
-323.08%
11.47%
12.50%
-1.40%
12.49%
PAT
26.15
-2.01
15.19
11.75
-7.35
-5.79
-0.55
10.57
0.84
-3.64
8.83
PAT before Minority Interest
26.15
-2.01
15.19
11.75
-7.35
-5.79
-0.55
10.57
0.84
-3.64
8.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
80.93%
-67.45%
85.77%
89.08%
-375.00%
-166.38%
-11.75%
70.61%
15.94%
-78.11%
65.85%
PAT Growth
423.00%
-
29.28%
-
-
-
-
1,158.33%
-
-
 
EPS
36.83
-2.83
21.39
16.55
-10.35
-8.15
-0.77
14.89
1.18
-5.13
12.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
66.00
68.77
53.15
30.25
37.63
43.74
149.68
138.05
134.60
136.84
Share Capital
7.68
7.68
7.68
7.68
7.68
7.68
24.34
24.34
24.34
24.34
Total Reserves
58.32
61.09
45.47
22.57
29.95
36.06
125.34
113.72
110.27
112.51
Non-Current Liabilities
0.79
0.04
0.34
0.45
0.62
0.67
3.60
4.33
5.14
8.67
Secured Loans
0.81
0.05
0.26
0.45
0.62
0.62
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.05
3.60
4.33
5.14
8.67
Current Liabilities
1.28
1.97
4.79
1.82
1.78
29.36
3.29
4.48
4.21
5.34
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.20
0.19
3.73
0.68
0.65
24.90
0.39
0.45
0.49
0.49
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.08
1.78
1.06
1.14
1.13
4.47
2.90
4.03
3.72
4.85
Total Liabilities
68.07
70.78
58.28
32.52
40.03
73.77
156.57
146.86
143.95
150.85
Net Block
1.55
0.61
0.78
0.96
1.18
1.40
0.41
0.50
0.61
0.87
Gross Block
3.55
2.38
2.69
2.68
2.68
2.67
1.50
1.50
2.27
2.26
Accumulated Depreciation
1.99
1.77
1.91
1.72
1.50
1.27
1.09
0.99
1.66
1.39
Non Current Assets
13.50
13.10
27.97
0.96
1.18
4.86
102.26
103.54
107.85
111.62
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
8.49
9.03
23.74
0.00
0.00
0.00
98.38
99.57
98.77
107.27
Long Term Loans & Adv.
3.45
3.45
3.45
0.00
0.00
3.46
3.47
3.47
8.47
3.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
54.58
57.69
30.31
31.55
38.86
68.91
54.31
43.32
36.10
39.24
Current Investments
36.24
38.25
21.85
8.20
13.06
23.52
14.04
3.35
3.76
13.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.25
2.63
Cash & Bank
0.65
4.24
1.30
0.65
2.36
0.98
4.44
1.18
1.59
8.21
Other Current Assets
17.68
0.68
1.17
1.42
23.44
44.42
35.82
38.79
28.50
14.85
Short Term Loans & Adv.
16.80
14.51
5.99
21.28
22.22
42.67
35.07
37.83
28.04
14.82
Net Current Assets
53.29
55.71
25.52
29.73
37.08
39.55
51.02
38.84
31.89
33.90
Total Assets
68.08
70.79
58.28
32.51
40.04
73.77
156.57
146.86
143.95
150.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2.89
-12.07
5.37
-1.49
1.60
-2.91
3.06
-0.41
-6.44
8.40
PBT
-2.11
15.73
11.72
-7.34
-5.58
-0.13
12.99
3.57
-2.18
6.81
Adjustment
0.31
0.19
0.22
0.26
0.27
0.24
-0.10
0.14
0.50
0.28
Changes in Working Capital
-0.53
-27.90
-6.68
5.65
7.25
-2.96
-9.36
-4.00
-3.45
2.37
Cash after chg. in Working capital
-2.33
-11.98
5.26
-1.43
1.94
-2.85
3.53
-0.29
-5.14
9.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.56
-0.08
0.11
-0.06
-0.34
-0.05
-0.47
-0.12
-1.30
-1.05
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
-1.46
15.23
-4.26
0.00
-0.01
-1.18
0.21
0.00
0.00
-0.03
Net Fixed Assets
-1.16
0.30
0.00
-0.01
0.00
-1.18
0.00
0.66
0.00
0.06
Net Investments
2.55
-1.69
-37.39
4.86
10.46
85.08
-8.44
2.22
11.30
-2.57
Others
-2.85
16.62
33.13
-4.85
-10.47
-85.08
8.65
-2.88
-11.30
2.48
Cash from Financing Activity
0.72
-0.22
-0.22
-0.22
-0.22
0.62
0.00
0.00
-0.19
-2.95
Net Cash Inflow / Outflow
-3.64
2.94
0.90
-1.71
1.38
-3.46
3.27
-0.41
-6.62
5.43
Opening Cash & Equivalents
4.24
1.30
0.40
2.12
0.74
4.20
0.94
1.35
7.97
2.55
Closing Cash & Equivalent
0.60
4.24
1.30
0.40
2.12
0.74
4.20
0.94
1.35
7.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
91.70
95.59
73.71
41.62
51.97
60.51
62.68
57.80
56.35
57.29
ROA
-2.90%
23.53%
25.89%
-20.26%
-10.18%
-0.48%
6.97%
0.58%
-2.47%
5.87%
ROE
-3.01%
25.13%
28.56%
-22.00%
-14.43%
-0.57%
7.38%
0.62%
-2.69%
6.64%
ROCE
-3.06%
25.75%
27.94%
-21.18%
-13.34%
-0.09%
8.30%
0.70%
-2.50%
7.68%
Fixed Asset Turnover
1.01
6.99
4.91
0.73
1.30
2.25
10.01
2.80
2.06
5.85
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
191.36
41.63
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
191.36
41.63
Total Debt/Equity
0.01
0.00
0.00
0.01
0.02
0.02
0.00
0.00
0.00
0.00
Interest Cover
-51.57
1201.55
401.74
-170.62
-98.65
-1.95
0.00
0.00
-18.30
62.35

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • HB Stockholdings - Quarterly Results
    12th Feb 2024, 17:27 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.