Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Hubtown Ltd.

Construction - Real Estate

Rating :

30/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

903.56
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.97
-19.53
-11.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

47.97
41.52
40.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.18
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.01
-4.90
-11.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 35.34 31.17 13.38% 56.39 21.69 159.98% 104.82 154.56 -32.18% 25.12 40.96 -38.67%
Expenses 31.59 26.86 17.61% 57.60 18.80 206.38% 220.89 177.79 24.24% 39.64 49.48 -19.89%
EBITDA 3.75 4.31 -12.99% -1.21 2.89 - -116.07 -23.23 - -14.52 -8.52 -
EBIDTM 10.61% 13.83% -2.15% 13.32% -110.73% -15.03% -57.80% -20.80%
Other Income 3.99 4.46 -10.54% 3.68 4.27 -13.82% 52.33 11.49 355.44% 3.37 14.32 -76.47%
Interest 12.74 15.79 -19.32% 12.65 14.23 -11.10% 9.66 9.84 -1.83% 14.86 15.48 -4.01%
Depreciation 0.68 0.41 65.85% 0.70 1.05 -33.33% 0.74 0.63 17.46% 0.98 0.75 30.67%
PBT -5.68 -7.43 - -10.88 -8.12 - -74.14 -22.21 - -26.99 -10.43 -
Tax -27.08 -2.06 - 3.36 8.99 -62.63% 6.45 3.28 96.65% -9.17 -1.44 -
PAT 21.40 -5.37 - -14.24 -17.11 - -80.59 -25.49 - -17.82 -8.99 -
PATM 60.55% -17.23% -25.25% -78.88% -76.88% -16.49% -70.94% -21.95%
EPS 2.94 -0.74 - -1.96 -2.35 - -11.09 -3.51 - -2.45 -1.24 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 41.28 31.91 29.36% 75.90 23.94 217.04% 108.23 159.12 -31.98% 26.19 41.91 -37.51%
Expenses 15.51 28.27 -45.14% 70.44 21.34 230.08% 157.91 141.15 11.87% 42.37 30.62 38.37%
EBITDA 25.77 3.64 607.97% 5.46 2.60 110.00% -49.68 17.97 - -16.18 11.29 -
EBIDTM 62.43% 11.41% 7.19% 10.86% -45.90% 11.29% -61.78% 26.94%
Other Income 4.52 4.91 -7.94% 3.87 5.10 -24.12% 10.21 10.05 1.59% 3.69 14.83 -75.12%
Interest 34.34 16.81 104.28% 20.55 16.26 26.38% 38.40 21.81 76.07% 15.89 45.25 -64.88%
Depreciation 0.68 0.59 15.25% 0.93 1.22 -23.77% 0.92 0.85 8.24% 1.16 0.93 24.73%
PBT -4.73 -8.85 - -12.15 -9.78 - -78.79 5.36 - -29.54 -20.06 -
Tax -33.79 -2.08 - 3.35 8.99 -62.74% 5.53 4.17 32.61% -9.17 -1.45 -
PAT 29.06 -6.77 - -15.50 -18.77 - -84.32 1.19 - -20.37 -18.61 -
PATM 70.40% -21.22% -20.42% -78.40% -77.91% 0.75% -77.78% -44.40%
EPS 4.09 -0.72 - -2.36 -2.41 - -11.45 -0.21 - -2.75 -2.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 221.67 182.82 237.76 255.48 414.05 343.29 603.53 362.99 415.99 486.12 449.72 Net Sales Growth -10.75% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% -12.74% -14.43% 8.09% Cost Of Goods Sold 143.29 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 22.21 132.78 61.91 Gross Profit 78.38 77.26 105.26 296.90 116.92 288.81 486.43 349.26 393.78 353.34 387.81 GP Margin 35.36% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% 72.69% 86.23% Total Expenditure 349.72 306.20 384.50 184.24 369.96 266.70 253.25 69.74 117.57 196.31 155.35 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 - 9.84 5.77 15.58 13.76 14.99 20.95 17.79 17.03 17.34 13.29 % Of Sales - 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% 3.57% 2.96% Manufacturing 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% General & Admin Exp. - 23.85 23.87 23.06 25.74 20.64 25.71 31.82 39.27 14.05 23.22 % Of Sales - 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% 2.89% 5.16% Selling & Distn. Exp. - 15.77 3.09 3.67 10.10 7.19 8.07 5.20 6.76 9.44 6.94 % Of Sales - 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% 1.94% 1.54% Miscellaneous Exp. - 151.18 219.27 183.34 23.25 169.41 81.42 1.19 32.30 22.69 6.94 % Of Sales - 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% 4.67% 11.12% EBITDA -128.05 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 298.42 289.81 294.37 EBITDA Margin -57.77% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% 59.62% 65.46% Other Income 63.37 64.41 52.83 32.88 76.24 263.35 31.17 34.38 42.15 39.27 89.31 Interest 49.91 54.54 60.89 138.71 114.63 312.77 366.25 300.47 323.11 304.65 350.16 Depreciation 3.10 3.18 2.94 3.95 2.74 2.74 2.84 3.01 3.33 5.57 5.73 PBT -117.69 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 14.13 18.86 27.79 Tax -26.44 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 6.89 -16.59 -2.86 Tax Rate 22.47% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% -87.96% -10.29% PAT -91.25 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 PAT before Minority Interest -91.25 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 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 -41.16% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% 7.29% 6.82% PAT Growth 0.00% - - - - 305.81% -75.60% 149.30% -69.67% 15.59% EPS -12.55 -16.63 -21.46 -8.18 -0.98 3.65 0.90 3.69 1.48 4.87 4.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 251.60 190.28 266.08 272.73 470.78 564.10 542.50 412.23 443.26 476.46 391.79 Net Sales Growth -2.06% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% -7.00% -6.97% 21.61% Cost Of Goods Sold 86.21 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 -25.05 88.25 52.45 Gross Profit 165.39 126.96 161.66 318.60 254.17 385.57 526.17 421.02 468.31 388.21 339.33 GP Margin 65.74% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% 81.48% 86.61% Total Expenditure 286.23 249.88 333.10 196.93 327.71 525.58 174.34 64.10 115.31 176.65 126.40 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 - 15.85 9.10 24.04 23.66 22.14 22.86 19.96 24.98 24.61 18.37 % Of Sales - 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% 5.17% 4.69% Manufacturing Exp. - 1.23 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.65% 0.49% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 39.59 27.84 30.00 42.51 48.83 34.16 34.56 68.92 47.09 42.62 % Of Sales - 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% 15.55% 9.88% 10.88% Selling & Distn. Exp. - 21.23 4.10 7.44 12.32 8.54 13.78 7.70 8.63 9.62 7.27 % Of Sales - 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% 2.02% 1.86% Miscellaneous Exp. - 108.66 186.34 181.31 32.61 267.54 87.21 10.66 37.83 7.07 7.27 % Of Sales - 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% 8.53% 1.48% 1.45% EBITDA -34.63 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 327.95 299.81 265.39 EBITDA Margin -13.76% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% 62.92% 67.74% Other Income 22.29 23.91 45.98 38.45 78.10 290.54 32.90 31.55 94.88 73.60 174.93 Interest 109.18 87.36 105.10 138.94 218.33 350.93 423.65 382.98 405.45 356.76 434.61 Depreciation 3.69 3.89 3.64 4.37 3.15 3.17 3.25 3.67 9.80 9.85 10.70 PBT -125.21 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 6.80 -5.00 Tax -34.08 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 9.78 -14.80 -2.42 Tax Rate 27.22% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% -217.65% 48.40% PAT -91.13 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 21.85 -2.54 PAT before Minority Interest -88.58 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 21.60 -2.58 Minority Interest 2.55 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 0.46 0.25 0.04 PAT Margin -36.22% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% 4.59% -0.65% PAT Growth 0.00% - - - - - - - -91.95% - EPS -12.54 -17.58 -17.69 -6.39 -1.56 -3.10 -4.13 -0.54 0.24 3.01 -0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 1,711.43 1,692.17 1,658.28 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 1,619.44 1,585.54 Non-Current Liabilities 32.13 51.50 49.92 74.15 121.90 174.00 233.81 457.49 539.98 1,408.41 Secured Loans 14.35 28.50 30.51 55.05 65.47 175.21 234.69 429.60 504.18 657.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.62 Long Term Provisions 1.65 2.03 12.06 9.74 24.58 24.18 20.07 44.67 41.91 727.30 Current Liabilities 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 1,603.61 1,432.39 Trade Payables 136.03 126.15 132.33 119.46 103.89 112.41 117.53 116.21 84.70 81.46 Other Current Liabilities 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 917.91 1,106.84 954.54 Short Term Borrowings 254.71 251.84 231.18 253.27 267.77 806.78 596.58 489.42 403.13 387.62 Short Term Provisions 13.88 17.83 4.07 3.45 2.90 2.27 1.52 44.79 8.94 8.78 Total Liabilities 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 3,737.24 3,835.76 4,499.08 Net Block 2.51 1.62 17.00 17.60 10.17 11.32 12.43 13.82 23.71 26.57 Gross Block 23.85 22.26 45.94 40.70 32.48 32.93 32.77 32.69 42.33 42.74 Accumulated Depreciation 21.34 20.64 28.94 23.10 22.31 21.61 20.34 18.88 18.63 16.17 Non Current Assets 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 1,377.93 1,758.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.66 Non Current Investment 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 714.28 756.26 Long Term Loans & Adv. 12.02 36.76 47.03 45.09 95.02 184.36 631.91 1,570.97 573.75 910.72 Other Non Current Assets 3.79 2.76 4.77 1.01 2.83 2.68 4.57 68.59 66.20 64.65 Current Assets 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 2,457.82 2,727.49 Current Investments 12.00 12.00 2.87 24.77 1.53 0.29 0.30 190.02 190.16 170.49 Inventories 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 834.17 761.59 769.73 Sundry Debtors 231.15 189.78 89.31 319.07 350.56 336.31 162.50 110.96 129.08 86.67 Cash & Bank 21.58 13.01 10.98 24.77 15.54 6.29 9.49 30.41 24.41 42.81 Other Current Assets 793.54 220.11 39.71 29.64 933.12 935.24 488.67 360.93 1,352.59 1,657.80 Short Term Loans & Adv. 597.94 637.03 697.82 1,008.58 831.66 843.19 407.49 290.95 1,073.28 1,378.20 Net Current Assets 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 -41.84 854.22 1,295.10 Total Assets 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09 3,737.23 3,835.75 4,499.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 1,689.76 1,699.10 1,690.02 1,674.60 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 1,626.36 1,617.29 1,595.90 Non-Current Liabilities 270.30 341.57 357.97 417.36 569.88 506.82 528.67 794.55 812.61 911.03 Secured Loans 191.06 228.90 212.45 263.44 392.06 522.32 529.00 755.51 794.01 742.64 Unsecured Loans 24.76 53.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.20 Long Term Provisions 2.12 2.04 2.00 2.25 2.13 2.54 2.98 2.63 0.72 0.10 Current Liabilities 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 2,411.57 2,497.33 2,346.92 2,058.22 Trade Payables 198.69 183.22 192.18 177.48 166.63 176.97 149.98 226.19 176.09 170.92 Other Current Liabilities 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 1,690.48 1,685.08 1,462.87 Short Term Borrowings 255.92 253.50 232.83 259.01 270.75 809.39 553.33 577.18 475.91 413.77 Short Term Provisions 2.58 6.48 4.30 4.49 3.73 2.33 1.59 3.48 9.85 10.67 Total Liabilities 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 4,652.04 5,008.96 4,867.99 4,659.90 Net Block 34.50 33.55 48.30 48.72 49.93 51.59 58.77 154.66 200.33 201.71 Gross Block 61.59 59.22 81.64 76.06 78.22 79.07 84.60 178.41 222.97 221.39 Accumulated Depreciation 27.09 25.66 33.35 27.34 28.29 27.48 25.83 23.75 22.64 19.69 Non Current Assets 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 2,279.85 1,605.49 1,161.80 997.56 Capital Work in Progress 16.67 16.65 16.62 14.22 11.91 10.15 13.57 13.02 11.60 11.79 Non Current Investment 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 250.60 337.26 302.99 Long Term Loans & Adv. 177.89 199.98 203.17 207.20 89.05 242.52 451.87 1,019.80 420.80 307.41 Other Non Current Assets 4.38 3.35 5.36 1.61 6.36 12.93 7.72 167.41 191.81 173.66 Current Assets 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 2,372.18 3,403.47 3,706.20 3,649.63 Current Investments 0.80 0.72 3.43 25.46 2.16 2.18 19.31 35.03 30.93 27.20 Inventories 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 1,574.31 2,441.76 2,136.07 1,898.88 Sundry Debtors 244.02 185.22 89.58 314.83 450.74 301.84 150.04 182.43 191.81 172.01 Cash & Bank 55.15 62.51 41.65 50.14 30.58 11.00 31.92 56.27 42.06 144.34 Other Current Assets 808.29 293.01 110.17 101.90 779.81 816.70 596.60 687.98 1,305.35 1,407.20 Short Term Loans & Adv. 544.03 562.91 599.18 809.78 607.76 555.79 442.15 555.07 1,013.85 1,117.32 Net Current Assets 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 906.14 1,359.28 1,591.41 Total Assets 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78 4,652.03 5,008.96 4,868.00 4,659.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 341.50 278.38 88.87 PBT -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 16.34 18.83 27.72 Adjustment 149.11 86.72 89.77 81.20 222.19 211.42 225.69 290.69 150.35 143.40 Changes in Working Capital 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 36.45 123.55 -75.17 Cash after chg. in Working capital 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 343.48 292.74 95.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 -1.99 -14.36 -7.08 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 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 156.84 103.92 340.06 Net Fixed Assets -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 Net Investments 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 Others 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 -10.18 80.54 405.86 Cash from Financing Activity -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 -397.08 -428.50 Net Cash Inflow / Outflow 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 8.05 -14.78 0.43 Opening Cash & Equivalents -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 10.11 24.89 33.35 Closing Cash & Equivalent -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 18.16 10.11 33.78

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 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 284.89 189.93 259.62 PBT -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 15.54 6.58 -5.00 Adjustment 175.13 85.82 34.24 144.35 350.75 292.46 322.05 327.48 316.47 260.02 Changes in Working Capital -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 -67.81 -128.64 17.03 Cash after chg. in Working capital 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 275.20 194.41 272.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 9.69 -4.48 -12.43 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 24.29 203.62 12.45 151.42 7.10 154.24 0.54 170.66 43.75 244.92 Net Fixed Assets -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 Net Investments 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 Others 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 3.64 20.37 310.72 Cash from Financing Activity -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 -335.41 -449.93 Net Cash Inflow / Outflow -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 8.21 -101.72 54.61 Opening Cash & Equivalents 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 24.78 126.51 64.41 Closing Cash & Equivalent 35.96 46.35 11.68 18.38 9.27 -4.98 2.71 31.82 24.78 126.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 192.67 208.73 230.34 238.44 241.27 237.60 236.70 235.25 232.65 226.24 ROA -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% 0.85% 0.69% ROE -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% 2.12% 1.87% ROCE -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% 10.48% 11.91% Fixed Asset Turnover 7.93 6.97 5.90 11.32 10.50 18.37 11.09 11.09 11.43 10.67 Receivable days 420.19 214.22 291.71 295.15 365.15 150.83 137.49 105.31 81.00 77.30 Inventory Days 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 700.08 574.89 596.18 Payable days 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 763.19 189.13 331.60 Cash Conversion Cycle 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 42.20 466.76 341.89 Total Debt/Equity 0.32 0.32 0.29 0.37 0.36 0.84 0.81 0.74 0.83 0.87 Interest Cover -1.14 -1.59 0.72 1.03 1.08 1.03 1.08 1.05 1.06 1.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 177.24 194.10 210.66 220.28 222.96 226.94 232.31 233.60 232.35 227.66 ROA -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% 0.45% -0.06% ROE -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% 1.29% -0.16% ROCE -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% 10.63% 12.44% Fixed Asset Turnover 3.15 3.78 3.46 6.10 7.17 6.63 3.13 2.21 2.14 1.53 Receivable days 411.69 188.48 270.62 296.77 243.47 152.01 147.19 154.08 139.36 240.06 Inventory Days 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 1545.53 1567.19 Payable days 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 1652.83 203.82 256.71 Cash Conversion Cycle 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 386.04 1481.07 1550.54 Total Debt/Equity 0.53 0.54 0.45 0.55 0.61 1.09 0.97 1.05 1.05 1.04 Interest Cover -0.45 -0.23 0.79 1.00 0.93 0.94 0.98 1.03 1.02 0.99

Top Investors:

anand rathi global finance limited

lso subco no.2 company

nilesh rameshchandra pethani

catalyst trusteeship limited

Annual Reports:

News Update:

Hubtown - Quarterly Results
14th Nov 2022, 12:00 AM

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.

Feedback