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HB Estate Developers Ltd.

Construction - Real Estate

Rating :
68/99

BSE: 532334 | NSE: Not Listed

NSE BSE
70.00
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  70.00
  •  71.20
  •  70.00
  •  68.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25
  •  0.76
  •  76.39
  •  27.84

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 136.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 448.52
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.11%
  • 2.08%
  • 22.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 6.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 1.57
  • 58.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.69
  • 2.52
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.61
  • 2.20
  • -27.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • 0.25
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -32.58
  • -55.62
  • -62.76

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
29.73
27.70
7.33%
24.38
21.34
14.25%
23.93
19.59
22.15%
27.80
14.69
89.24%
Expenses
18.06
17.13
5.43%
17.21
15.04
14.43%
16.76
13.99
19.80%
18.61
11.08
67.96%
EBITDA
11.66
10.57
10.31%
7.17
6.30
13.81%
7.18
5.60
28.21%
9.20
3.61
154.85%
EBIDTM
39.24%
38.17%
29.42%
-4.88%
29.99%
28.58%
33.07%
24.59%
Other Income
0.38
0.21
80.95%
0.74
0.41
80.49%
0.22
0.15
46.67%
1.87
0.38
392.11%
Interest
7.11
6.38
11.44%
6.29
6.12
2.78%
6.22
5.71
8.93%
6.30
5.89
6.96%
Depreciation
1.88
1.79
5.03%
1.86
1.80
3.33%
1.83
1.78
2.81%
1.86
1.77
5.08%
PBT
3.06
2.61
17.24%
-0.25
-1.21
-
-0.66
-1.75
-
2.91
-3.67
-
Tax
1.56
0.49
218.37%
0.68
-0.15
-
0.55
-0.47
-
14.32
-0.96
-
PAT
1.51
2.13
-29.11%
-0.93
-1.06
-
-1.21
-1.28
-
-11.42
-2.71
-
PATM
5.07%
7.68%
-3.80%
-10.84%
-5.06%
-6.55%
-41.06%
-18.41%
EPS
0.76
1.08
-29.63%
-0.47
-0.96
-
-0.61
-0.65
-
-5.79
-1.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
105.84
96.43
50.43
24.40
82.05
89.22
83.78
73.41
68.00
Net Sales Growth
27.03%
91.22%
106.68%
-70.26%
-8.04%
6.49%
14.13%
7.96%
 
Cost Of Goods Sold
9.84
9.57
6.29
3.51
7.73
10.98
8.20
8.22
7.04
Gross Profit
96.00
86.86
44.15
20.89
74.32
78.24
75.58
65.19
60.96
GP Margin
90.70%
90.08%
87.55%
85.61%
90.58%
87.69%
90.21%
88.80%
89.65%
Total Expenditure
70.64
64.47
42.53
30.20
55.72
61.00
62.48
56.87
52.67
Power & Fuel Cost
-
6.88
5.37
4.04
6.25
6.63
6.71
6.99
7.50
% Of Sales
-
7.13%
10.65%
16.56%
7.62%
7.43%
8.01%
9.52%
11.03%
Employee Cost
-
18.11
14.53
12.14
20.28
19.95
19.99
17.76
16.42
% Of Sales
-
18.78%
28.81%
49.75%
24.72%
22.36%
23.86%
24.19%
24.15%
Manufacturing Exp.
-
10.21
7.07
3.59
7.38
8.34
9.00
7.04
7.11
% Of Sales
-
10.59%
14.02%
14.71%
8.99%
9.35%
10.74%
9.59%
10.46%
General & Admin Exp.
-
12.48
6.54
4.65
9.41
9.80
13.80
13.62
10.83
% Of Sales
-
12.94%
12.97%
19.06%
11.47%
10.98%
16.47%
18.55%
15.93%
Selling & Distn. Exp.
-
5.64
1.87
0.83
2.99
3.70
3.49
2.67
2.75
% Of Sales
-
5.85%
3.71%
3.40%
3.64%
4.15%
4.17%
3.64%
4.04%
Miscellaneous Exp.
-
1.58
0.87
1.43
1.67
1.60
1.29
0.56
1.03
% Of Sales
-
1.64%
1.73%
5.86%
2.04%
1.79%
1.54%
0.76%
1.51%
EBITDA
35.21
31.96
7.90
-5.80
26.33
28.22
21.30
16.54
15.33
EBITDA Margin
33.27%
33.14%
15.67%
-23.77%
32.09%
31.63%
25.42%
22.53%
22.54%
Other Income
3.21
2.34
1.49
0.82
1.19
1.55
0.93
1.89
2.14
Interest
25.92
24.52
24.02
22.46
24.99
27.70
26.69
31.02
30.50
Depreciation
7.43
7.23
7.36
13.62
14.05
14.17
14.36
14.42
15.05
PBT
5.06
2.56
-21.99
-41.06
-11.51
-12.11
-18.82
-27.00
-28.08
Tax
17.11
14.18
-6.32
-10.69
-2.72
-1.68
-2.51
-6.96
3.13
Tax Rate
338.14%
553.91%
28.74%
26.04%
23.63%
13.87%
13.34%
25.78%
-11.30%
PAT
-12.05
-11.63
-15.67
-30.37
-8.80
-10.43
-16.31
-20.04
-30.83
PAT before Minority Interest
-12.05
-11.63
-15.67
-30.37
-8.80
-10.43
-16.31
-20.04
-30.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-11.39%
-12.06%
-31.07%
-124.47%
-10.73%
-11.69%
-19.47%
-27.30%
-45.34%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-6.18
-5.96
-8.04
-15.57
-4.51
-5.35
-8.36
-10.28
-15.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
145.31
157.72
173.41
205.85
219.79
238.11
253.58
97.38
Share Capital
19.73
19.73
19.73
19.73
19.73
19.73
0.27
96.41
Total Reserves
125.58
137.99
153.67
186.12
200.05
218.37
233.84
0.96
Non-Current Liabilities
251.28
260.71
249.70
216.06
237.20
241.31
255.68
321.04
Secured Loans
183.80
203.40
185.67
150.44
149.94
152.25
159.86
146.56
Unsecured Loans
110.75
114.81
115.23
106.17
118.44
118.34
122.24
145.44
Long Term Provisions
0.75
0.69
0.73
0.70
0.53
0.47
0.52
0.33
Current Liabilities
62.27
50.74
52.03
54.03
45.42
49.00
39.87
52.07
Trade Payables
9.06
6.79
11.21
14.93
12.17
15.31
17.97
15.61
Other Current Liabilities
42.95
35.49
25.69
23.82
18.16
18.45
11.95
27.45
Short Term Borrowings
10.02
8.28
14.84
15.00
14.89
15.13
9.93
9.00
Short Term Provisions
0.24
0.18
0.30
0.27
0.19
0.11
0.02
0.01
Total Liabilities
458.86
469.17
475.14
475.94
502.41
528.42
549.13
470.49
Net Block
410.79
415.58
421.90
435.49
447.53
460.78
474.74
417.93
Gross Block
493.25
491.38
491.56
491.70
490.03
489.18
489.16
461.21
Accumulated Depreciation
82.47
75.81
69.66
56.22
42.51
28.40
14.42
43.29
Non Current Assets
415.92
422.97
426.62
439.24
464.09
483.35
500.23
431.25
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.88
3.01
2.34
1.96
14.09
21.53
21.46
6.01
Long Term Loans & Adv.
1.17
1.37
1.41
1.45
1.49
0.90
0.80
0.98
Other Non Current Assets
1.08
3.00
0.96
0.35
0.98
0.15
3.23
6.33
Current Assets
42.96
46.21
48.53
36.69
38.32
45.07
48.90
39.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.88
13.40
14.23
14.83
13.85
17.25
16.70
18.92
Sundry Debtors
3.11
2.77
1.74
2.42
3.46
3.28
3.02
5.51
Cash & Bank
12.48
18.71
21.81
6.78
9.46
8.21
7.37
5.77
Other Current Assets
12.48
0.69
2.19
0.73
11.54
16.33
21.82
9.03
Short Term Loans & Adv.
11.31
10.64
8.56
11.93
10.92
15.04
15.77
8.09
Net Current Assets
-19.32
-4.53
-3.51
-17.34
-7.10
-3.93
9.03
-12.84
Total Assets
458.88
469.18
475.15
475.93
502.41
528.42
549.13
470.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
42.43
2.76
-14.08
28.61
33.50
28.86
1.80
17.23
PBT
2.56
-21.99
-41.06
-11.51
-12.11
-18.82
-27.00
-27.72
Adjustment
29.64
30.04
35.30
38.99
41.52
39.74
42.57
44.17
Changes in Working Capital
10.76
-4.47
-10.63
1.31
4.01
8.97
-14.27
1.89
Cash after chg. in Working capital
42.95
3.57
-16.39
28.78
33.43
29.89
1.30
18.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.52
-0.81
2.31
-0.17
0.07
-1.03
0.50
-1.10
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.86
-0.37
0.37
9.93
6.44
0.29
-1.15
3.19
Net Fixed Assets
-1.87
0.18
0.14
-1.67
-0.85
-0.02
-27.95
Net Investments
0.13
-0.67
-0.38
12.13
7.44
-0.07
-15.42
Others
-0.12
0.12
0.61
-0.53
-0.15
0.38
42.22
Cash from Financing Activity
-41.13
-5.81
15.87
-41.80
-37.89
-28.83
0.79
-19.73
Net Cash Inflow / Outflow
-0.56
-3.42
2.17
-3.26
2.05
0.31
1.44
0.69
Opening Cash & Equivalents
4.52
7.94
5.77
9.03
6.98
6.67
5.23
4.54
Closing Cash & Equivalent
3.96
4.52
7.94
5.77
9.03
6.98
6.67
5.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
74.53
80.91
88.97
105.64
112.80
122.22
0.00
10.60
ROA
-2.51%
-3.32%
-6.39%
-1.80%
-2.02%
-3.03%
-3.93%
-6.55%
ROE
-7.69%
-9.48%
-16.04%
-4.14%
-4.56%
-6.91%
-15.97%
-180.26%
ROCE
5.52%
0.40%
-3.79%
2.73%
3.02%
1.47%
0.83%
0.67%
Fixed Asset Turnover
0.20
0.10
0.05
0.17
0.18
0.17
0.15
0.15
Receivable days
11.12
16.31
31.12
13.08
13.80
13.73
21.21
29.60
Inventory Days
53.54
99.99
217.36
63.80
63.62
73.96
88.57
101.57
Payable days
302.13
522.49
1358.92
639.83
81.76
98.00
109.95
101.55
Cash Conversion Cycle
-237.47
-406.18
-1110.44
-562.95
-4.35
-10.31
-0.17
29.61
Total Debt/Equity
2.28
2.20
1.89
1.33
1.31
1.21
1.25
3.30
Interest Cover
1.10
0.08
-0.83
0.54
0.56
0.29
0.13
0.09

Annual Reports:

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

News Update:


  • HB Estate Developers - Quarterly Results
    8th Feb 2024, 14:19 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.