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 Portfolio Ltd.

Finance - Investment

Rating :
42/99

BSE: 532333 | NSE: Not Listed

NSE BSE
66.01
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.00
  •  68.89
  •  63.52
  •  65.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24
  •  1.12
  •  98.00
  •  35.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70.90
  • 21.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.30
  • 1.21%
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.45%
  • 3.07%
  • 26.37%
  • 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
  • 10.97
  • 10.34
  • 2.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.55
  • -
  • -4.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.19
  • -
  • -5.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 5.41
  • 6.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.19
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.36
  • 3.55
  • 5.79

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
5.98
10.69
-44.06%
5.88
3.84
53.12%
4.85
5.49
-11.66%
2.49
5.74
-56.62%
Expenses
3.17
8.90
-64.38%
3.06
2.48
23.39%
3.26
2.98
9.40%
4.20
2.98
40.94%
EBITDA
2.80
1.79
56.42%
2.82
1.36
107.35%
1.59
2.50
-36.40%
-1.71
2.76
-
EBIDTM
46.89%
16.70%
47.88%
35.30%
32.82%
45.64%
-68.47%
48.10%
Other Income
0.08
0.01
700.00%
0.00
0.01
-100.00%
0.21
0.01
2,000.00%
-0.01
-0.06
-
Interest
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.01
0.02
-50.00%
Depreciation
0.09
0.09
0.00%
0.11
0.09
22.22%
0.11
0.09
22.22%
0.09
0.09
0.00%
PBT
2.76
1.69
63.31%
2.68
1.27
111.02%
1.67
2.41
-30.71%
-1.82
2.60
-
Tax
1.19
0.05
2,280.00%
0.68
-0.12
-
0.56
0.19
194.74%
0.49
-0.05
-
PAT
1.57
1.64
-4.27%
2.00
1.39
43.88%
1.11
2.22
-50.00%
-2.30
2.65
-
PATM
26.31%
15.36%
34.02%
36.16%
22.88%
40.39%
-92.41%
46.15%
EPS
1.87
1.54
21.43%
2.33
1.34
73.88%
0.92
2.07
-55.56%
-2.11
2.46
-

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
19.20
23.06
18.57
21.47
14.61
14.10
27.38
3.14
2.05
2.80
8.14
Net Sales Growth
-25.47%
24.18%
-13.51%
46.95%
3.62%
-48.50%
771.97%
53.17%
-26.79%
-65.60%
 
Cost Of Goods Sold
0.79
6.73
0.00
4.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
18.41
16.33
18.57
16.60
14.61
14.10
27.38
3.14
2.05
2.80
8.14
GP Margin
95.89%
70.82%
100%
77.32%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
13.69
19.11
11.48
16.51
19.68
16.95
17.20
2.84
2.05
1.82
1.85
Power & Fuel Cost
-
0.26
0.21
0.12
0.21
0.27
0.29
0.09
0.09
0.08
0.08
% Of Sales
-
1.13%
1.13%
0.56%
1.44%
1.91%
1.06%
2.87%
4.39%
2.86%
0.98%
Employee Cost
-
7.61
6.85
6.65
8.91
8.94
9.06
1.20
0.91
0.93
0.86
% Of Sales
-
33.00%
36.89%
30.97%
60.99%
63.40%
33.09%
38.22%
44.39%
33.21%
10.57%
Manufacturing Exp.
-
2.38
2.41
2.47
3.06
3.08
3.25
0.43
0.36
0.38
0.38
% Of Sales
-
10.32%
12.98%
11.50%
20.94%
21.84%
11.87%
13.69%
17.56%
13.57%
4.67%
General & Admin Exp.
-
1.85
1.90
1.77
2.17
2.84
2.94
0.99
0.61
0.44
0.44
% Of Sales
-
8.02%
10.23%
8.24%
14.85%
20.14%
10.74%
31.53%
29.76%
15.71%
5.41%
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.
-
0.53
0.32
0.74
5.54
2.09
1.95
0.22
0.18
0.07
0.00
% Of Sales
-
2.30%
1.72%
3.45%
37.92%
14.82%
7.12%
7.01%
8.78%
2.50%
2.09%
EBITDA
5.50
3.95
7.09
4.96
-5.07
-2.85
10.18
0.30
0.00
0.98
6.29
EBITDA Margin
28.65%
17.13%
38.18%
23.10%
-34.70%
-20.21%
37.18%
9.55%
0%
35.00%
77.27%
Other Income
0.28
0.04
0.00
0.06
0.10
1.04
4.42
0.18
0.20
0.30
0.43
Interest
0.07
0.09
0.05
0.02
0.04
0.05
0.05
0.04
0.11
0.39
0.22
Depreciation
0.40
0.36
0.31
0.28
0.27
0.28
0.30
0.06
0.07
0.19
-0.01
PBT
5.29
3.55
6.73
4.72
-5.29
-2.14
14.24
0.37
0.02
0.70
6.51
Tax
2.92
0.60
0.45
0.32
0.07
-0.02
2.65
0.09
0.10
0.36
1.51
Tax Rate
55.20%
16.90%
6.69%
6.78%
-1.32%
0.93%
18.61%
24.32%
500.00%
51.43%
23.20%
PAT
2.38
2.94
6.28
3.43
-3.45
-1.84
11.09
0.28
-0.09
0.34
5.01
PAT before Minority Interest
2.37
2.94
6.28
4.40
-5.36
-2.12
11.59
0.28
-0.09
0.34
5.01
Minority Interest
-0.01
0.00
0.00
-0.97
1.91
0.28
-0.50
0.00
0.00
0.00
0.00
PAT Margin
12.40%
12.75%
33.82%
15.98%
-23.61%
-13.05%
40.50%
8.92%
-4.39%
12.14%
61.55%
PAT Growth
-69.87%
-53.18%
83.09%
-
-
-
3,860.71%
-
-
-93.21%
 
EPS
2.20
2.72
5.81
3.18
-3.19
-1.70
10.27
0.26
-0.08
0.31
4.64

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
192.18
205.21
154.46
126.22
155.31
141.12
131.61
128.45
122.72
127.75
Share Capital
11.04
11.04
11.04
11.04
11.04
13.04
14.27
14.27
14.27
14.27
Total Reserves
181.14
194.18
143.43
115.19
144.27
128.08
117.35
114.18
108.45
113.48
Non-Current Liabilities
0.92
1.37
0.19
0.06
0.25
2.64
0.15
0.06
0.10
0.18
Secured Loans
0.78
0.96
0.00
0.03
0.12
0.12
0.00
0.00
0.01
0.09
Unsecured Loans
0.06
0.06
0.06
0.06
0.06
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.65
0.25
0.12
0.11
0.10
Current Liabilities
2.32
9.62
8.56
8.55
7.38
9.80
5.57
5.31
10.53
11.24
Trade Payables
0.30
0.28
0.25
0.37
0.45
0.71
0.00
0.00
0.00
0.00
Other Current Liabilities
0.84
8.13
6.90
6.71
5.26
5.54
4.91
3.82
8.54
5.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.09
0.24
0.34
0.42
0.99
2.44
Short Term Provisions
1.18
1.21
1.41
1.47
1.59
3.31
0.31
1.07
1.01
3.17
Total Liabilities
195.80
216.58
163.59
151.33
182.62
169.34
137.33
133.82
133.35
139.17
Net Block
1.67
1.91
0.63
0.82
0.82
2.49
0.23
0.28
0.33
0.51
Gross Block
3.37
3.96
2.61
2.54
2.44
6.58
4.16
1.60
1.57
1.57
Accumulated Depreciation
1.70
2.05
1.99
1.72
1.62
4.08
3.93
1.32
1.25
1.06
Non Current Assets
127.53
144.68
99.98
75.37
111.78
84.85
90.32
83.63
77.41
80.80
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
120.53
131.15
90.20
68.53
104.60
77.09
85.17
78.68
72.27
75.47
Long Term Loans & Adv.
5.12
10.77
9.15
5.84
6.37
5.17
4.92
4.67
4.82
4.82
Other Non Current Assets
0.20
0.85
0.00
0.18
0.00
0.09
0.00
0.00
0.00
0.00
Current Assets
68.26
71.90
63.61
75.96
70.84
84.49
47.01
50.19
55.94
58.38
Current Investments
6.79
8.16
11.63
13.35
16.66
8.92
0.00
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
0.76
0.92
0.78
0.19
0.70
0.94
0.00
0.00
0.00
0.99
Cash & Bank
12.15
14.66
5.16
6.88
8.88
9.52
4.68
4.21
5.94
5.76
Other Current Assets
48.56
2.44
1.58
2.25
44.61
65.11
42.32
45.98
50.00
51.62
Short Term Loans & Adv.
46.02
45.72
44.46
53.29
42.72
39.24
41.65
45.24
49.30
50.74
Net Current Assets
65.94
62.28
55.05
67.41
63.45
74.69
41.44
44.88
45.41
47.13
Total Assets
195.79
216.58
163.59
151.33
182.62
169.34
137.33
133.82
133.35
139.18

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
0.54
-8.94
7.28
-10.68
13.22
-2.94
1.38
-0.02
3.98
-6.26
PBT
3.55
6.73
4.72
-5.29
-2.14
14.31
3.30
6.50
-3.96
2.84
Adjustment
-1.48
-3.93
-4.47
3.35
-0.16
-5.65
0.06
0.11
0.45
0.08
Changes in Working Capital
-1.27
-11.31
6.09
-7.65
18.65
-8.96
-1.83
-6.23
8.75
-7.71
Cash after chg. in Working capital
0.80
-8.52
6.35
-9.59
16.35
-0.31
1.53
0.39
5.24
-4.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.42
0.94
-1.09
-3.14
-2.63
-0.15
-0.41
-1.25
-1.47
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
-1.53
10.11
-7.66
14.25
-11.02
3.27
0.00
-0.03
0.00
-0.23
Net Fixed Assets
-0.01
-1.52
-0.01
0.00
-0.01
-0.36
0.00
0.00
0.00
-0.12
Net Investments
12.79
-34.44
-33.51
32.31
-24.66
-15.11
-3.61
0.13
2.55
-2.45
Others
-14.31
46.07
25.86
-18.06
13.65
18.74
3.61
-0.16
-2.55
2.34
Cash from Financing Activity
-1.11
0.88
-0.10
-1.61
-2.27
-0.11
-0.80
-1.33
-3.89
-5.64
Net Cash Inflow / Outflow
-2.10
2.05
-0.48
1.96
-0.07
0.23
0.58
-1.37
0.09
-12.13
Opening Cash & Equivalents
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07
1.98
14.11
Closing Cash & Equivalent
2.86
4.96
2.91
3.39
1.43
1.50
1.28
0.70
2.07
1.98

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.)
178.28
190.39
143.24
117.01
144.03
128.99
107.85
105.22
100.43
104.63
ROA
1.43%
3.30%
2.79%
-3.21%
-1.20%
7.56%
0.21%
-0.06%
0.25%
3.59%
ROE
1.48%
3.49%
3.14%
-3.81%
-1.44%
8.65%
0.22%
-0.07%
0.28%
3.98%
ROCE
1.82%
3.76%
3.38%
-3.72%
-1.41%
10.45%
0.32%
0.10%
0.86%
5.08%
Fixed Asset Turnover
6.29
5.65
8.34
5.88
3.13
5.10
1.09
1.29
1.78
5.23
Receivable days
13.28
16.69
8.29
11.12
21.20
6.31
0.42
0.40
64.39
103.07
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.02
0.16
0.24
0.17
0.06
Payable days
15.83
0.00
22.92
0.00
16.32
9.73
0.00
0.00
0.00
0.00
Cash Conversion Cycle
-2.55
16.69
-14.63
11.12
4.88
-3.40
0.58
0.64
64.57
103.13
Total Debt/Equity
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Interest Cover
41.10
137.98
192.44
-126.61
-40.89
271.01
9.43
1.17
2.81
31.06

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 Portfolio - Quarterly Results
    14th Feb 2024, 13:42 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.