Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

HB Stockholdings Ltd.

Finance - NBFC

Rating :
44/99

BSE: 532216 | NSE: HBSL

NSE BSE
49.40
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 50.00
  • 51.05
  • 48.55
  • 49.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5510
  •  2.73
  •  76.90
  •  33.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.43
  • 2.00%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.22%
  • 1.13%
  • 34.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.66
  • 30.50
  • 108.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.18
  • 196.05
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.42
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.30
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 8.47
  • -4.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.31
12.32
-97.48%
0.00
0.38
-100.00%
3.75
7.68
-51.17%
1.64
0.98
67.35%
Expenses
5.95
0.31
1,819.35%
0.57
0.33
72.73%
0.38
0.35
8.57%
0.53
0.31
70.97%
EBITDA
-5.63
12.01
-
-0.57
0.05
-
3.37
7.33
-54.02%
1.11
0.67
65.67%
EBIDTM
-1,794.59%
97.48%
0.00%
13.02%
89.77%
95.40%
67.79%
68.37%
Other Income
0.00
0.00
0
0.00
0.06
-100.00%
0.01
0.00
0
0.00
0.00
0
Interest
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
Depreciation
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.05
0.00%
0.05
0.05
0.00%
PBT
-5.68
11.96
-
-0.62
0.06
-
3.33
7.27
-54.20%
1.06
0.61
73.77%
Tax
0.00
0.00
0
-0.61
-0.03
-
0.67
0.00
0
0.48
0.00
0
PAT
-5.68
11.96
-
-0.02
0.09
-
2.66
7.27
-63.41%
0.58
0.61
-4.92%
PATM
-1,807.96%
97.06%
0.00%
22.40%
70.91%
94.71%
35.57%
62.85%
EPS
-7.95
16.75
-
-0.02
0.12
-
3.73
10.19
-63.40%
0.82
0.86
-4.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5.70
17.71
13.19
1.96
3.48
4.68
14.97
5.27
4.66
13.41
23.18
Net Sales Growth
-73.31%
34.27%
572.96%
-43.68%
-25.64%
-68.74%
184.06%
13.09%
-65.25%
-42.15%
 
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
5.71
17.71
13.19
1.96
3.48
4.68
14.97
5.27
4.66
13.41
23.18
GP Margin
100.12%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7.43
1.79
1.31
9.27
8.87
4.61
3.14
4.20
7.79
3.19
7.55
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
-
0.67
0.45
0.55
0.58
0.56
1.47
1.51
1.50
1.51
1.41
% Of Sales
-
3.78%
3.41%
28.06%
16.67%
11.97%
9.82%
28.65%
32.19%
11.26%
6.08%
Manufacturing Exp.
-
0.35
0.32
0.41
0.43
0.36
0.35
0.32
0.32
0.29
0.32
% Of Sales
-
1.98%
2.43%
20.92%
12.36%
7.69%
2.34%
6.07%
6.87%
2.16%
1.38%
General & Admin Exp.
-
0.56
0.49
0.56
0.72
0.82
1.30
0.89
0.94
1.23
1.17
% Of Sales
-
3.16%
3.71%
28.57%
20.69%
17.52%
8.68%
16.89%
20.17%
9.17%
5.05%
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.
-
0.20
0.06
7.74
7.15
2.87
0.03
1.48
5.02
0.17
0.00
% Of Sales
-
1.13%
0.45%
394.90%
205.46%
61.32%
0.20%
28.08%
107.73%
1.27%
20.06%
EBITDA
-1.72
15.92
11.88
-7.31
-5.39
0.07
11.83
1.07
-3.13
10.22
15.63
EBITDA Margin
-30.18%
89.89%
90.07%
-372.96%
-154.89%
1.50%
79.02%
20.30%
-67.17%
76.21%
67.43%
Other Income
0.01
0.01
0.06
0.22
0.09
0.03
0.21
0.00
0.00
0.14
0.14
Interest
0.00
0.01
0.03
0.04
0.06
0.04
0.00
0.00
0.19
0.16
0.00
Depreciation
0.20
0.19
0.19
0.22
0.23
0.19
0.09
0.11
0.27
0.10
0.09
PBT
-1.91
15.73
11.72
-7.34
-5.58
-0.13
11.94
0.96
-3.58
10.09
15.67
Tax
0.54
0.54
-0.03
0.01
0.22
0.42
1.37
0.12
0.05
1.26
1.10
Tax Rate
-28.27%
3.43%
-0.26%
-0.14%
-3.94%
-323.08%
11.47%
12.50%
-1.40%
12.49%
7.02%
PAT
-2.46
15.19
11.75
-7.35
-5.79
-0.55
10.57
0.84
-3.64
8.83
14.57
PAT before Minority Interest
-2.46
15.19
11.75
-7.35
-5.79
-0.55
10.57
0.84
-3.64
8.83
14.57
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
-43.16%
85.77%
89.08%
-375.00%
-166.38%
-11.75%
70.61%
15.94%
-78.11%
65.85%
62.86%
PAT Growth
-112.34%
29.28%
-
-
-
-
1,158.33%
-
-
-39.40%
 
EPS
-3.46
21.39
16.55
-10.35
-8.15
-0.77
14.89
1.18
-5.13
12.44
20.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
68.77
53.15
30.25
37.63
43.74
149.68
138.05
134.60
136.84
130.19
Share Capital
7.68
7.68
7.68
7.68
7.68
24.34
24.34
24.34
24.34
24.34
Total Reserves
61.09
45.47
22.57
29.95
36.06
125.34
113.72
110.27
112.51
105.86
Non-Current Liabilities
0.04
0.34
0.45
0.62
0.67
3.60
4.33
5.14
8.67
9.24
Secured Loans
0.05
0.26
0.45
0.62
0.62
0.00
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
0.05
3.60
4.33
5.14
8.67
9.24
Current Liabilities
1.97
4.79
1.82
1.78
29.36
3.29
4.48
4.21
5.34
10.23
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
0.19
3.73
0.68
0.65
24.90
0.39
0.45
0.49
0.49
0.23
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
1.78
1.06
1.14
1.13
4.47
2.90
4.03
3.72
4.85
10.00
Total Liabilities
70.78
58.28
32.52
40.03
73.77
156.57
146.86
143.95
150.85
149.66
Net Block
0.61
0.78
0.96
1.18
1.40
0.41
0.50
0.61
0.87
0.97
Gross Block
2.38
2.69
2.68
2.68
2.67
1.50
1.50
2.27
2.26
2.32
Accumulated Depreciation
1.77
1.91
1.72
1.50
1.27
1.09
0.99
1.66
1.39
1.35
Non Current Assets
13.10
27.97
0.96
1.18
4.86
102.26
103.54
107.85
111.62
98.14
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
9.03
23.74
0.00
0.00
0.00
98.38
99.57
98.77
107.27
93.69
Long Term Loans & Adv.
3.45
3.45
0.00
0.00
3.46
3.47
3.47
8.47
3.47
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
57.69
30.31
31.55
38.86
68.91
54.31
43.32
36.10
39.24
51.52
Current Investments
38.25
21.85
8.20
13.06
23.52
14.04
3.35
3.76
13.55
26.75
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
2.25
2.63
0.43
Cash & Bank
4.24
1.30
0.65
2.36
0.98
4.44
1.18
1.59
8.21
2.55
Other Current Assets
15.19
1.17
1.42
1.22
44.42
35.82
38.79
28.50
14.85
21.79
Short Term Loans & Adv.
13.80
5.99
21.28
22.22
42.67
35.07
37.83
28.04
14.82
21.74
Net Current Assets
55.71
25.52
29.73
37.08
39.55
51.02
38.84
31.89
33.90
41.30
Total Assets
70.79
58.28
32.51
40.04
73.77
156.57
146.86
143.95
150.86
149.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-12.07
5.37
-1.49
1.60
-2.91
3.06
-0.41
-6.44
8.40
2.40
PBT
15.73
11.72
-7.34
-5.58
-0.13
12.99
3.57
-2.18
6.81
11.96
Adjustment
0.19
0.22
0.26
0.27
0.24
-0.10
0.14
0.50
0.28
0.06
Changes in Working Capital
-27.90
-6.68
5.65
7.25
-2.96
-9.36
-4.00
-3.45
2.37
-9.63
Cash after chg. in Working capital
-11.98
5.26
-1.43
1.94
-2.85
3.53
-0.29
-5.14
9.46
2.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
0.11
-0.06
-0.34
-0.05
-0.47
-0.12
-1.30
-1.05
0.00
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
15.23
-4.26
0.00
-0.01
-1.18
0.21
0.00
0.00
-0.03
-0.08
Net Fixed Assets
0.30
0.00
-0.01
0.00
-1.18
0.00
0.66
0.00
0.06
-0.03
Net Investments
-1.69
-37.39
4.86
10.46
85.08
-8.44
2.22
11.30
-2.57
-11.38
Others
16.62
33.13
-4.85
-10.47
-85.08
8.65
-2.88
-11.30
2.48
11.33
Cash from Financing Activity
-0.22
-0.22
-0.22
-0.22
0.62
0.00
0.00
-0.19
-2.95
0.00
Net Cash Inflow / Outflow
2.94
0.90
-1.71
1.38
-3.46
3.27
-0.41
-6.62
5.43
2.32
Opening Cash & Equivalents
1.30
0.40
2.12
0.74
4.20
0.94
1.35
7.97
2.55
0.23
Closing Cash & Equivalent
4.24
1.30
0.40
2.12
0.74
4.20
0.94
1.35
7.97
2.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
95.59
73.71
41.62
51.97
60.51
62.68
57.80
56.35
57.29
54.49
ROA
23.53%
25.89%
-20.26%
-10.18%
-0.48%
6.97%
0.58%
-2.47%
5.87%
9.75%
ROE
25.13%
28.56%
-22.00%
-14.43%
-0.57%
7.38%
0.62%
-2.69%
6.64%
11.60%
ROCE
25.75%
27.94%
-21.18%
-13.34%
-0.09%
8.30%
0.70%
-2.50%
7.68%
12.42%
Fixed Asset Turnover
6.99
4.91
0.73
1.30
2.25
10.01
2.80
2.06
5.85
10.05
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
191.36
41.63
6.76
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
191.36
41.63
6.76
Total Debt/Equity
0.00
0.00
0.01
0.02
0.02
0.00
0.00
0.00
0.00
0.00
Interest Cover
1204.83
401.74
-170.62
-98.65
-1.95
0.00
0.00
-18.30
62.35
0.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • HB Stockholdings - Quarterly Results
    9th Aug 2022, 16:50 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.