Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Hubtown Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

93.60

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

96.85
97.50
92.20
97.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

367679
347.55
99.55
26.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

681.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,378.95
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.79
-13.28
-17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.78
124.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.20
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.87
1.41
-1.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 104.82 154.56 -32.18% 25.12 40.96 -38.67% 31.17 14.84 110.04% 21.69 33.70 -35.64%
Expenses 220.89 177.79 24.24% 39.64 49.48 -19.89% 26.86 133.51 -79.88% 18.80 23.71 -20.71%
EBITDA -116.07 -23.23 - -14.52 -8.52 - 4.31 -118.67 - 2.89 9.99 -71.07%
EBIDTM -110.73% -15.03% -57.80% -20.80% 13.83% -799.66% 13.32% 29.64%
Other Income 52.33 11.49 355.44% 3.37 14.32 -76.47% 4.46 14.00 -68.14% 4.27 6.71 -36.36%
Interest 9.66 9.84 -1.83% 14.86 15.48 -4.01% 15.79 17.94 -11.98% 14.23 17.63 -19.29%
Depreciation 0.74 0.63 17.46% 0.98 0.75 30.67% 0.41 0.78 -47.44% 1.05 0.78 34.62%
PBT -74.14 -22.21 - -26.99 -10.43 - -7.43 -123.39 - -8.12 -1.71 -
Tax 6.45 3.28 96.65% -9.17 -1.44 - -2.06 -0.67 - 8.99 4.25 111.53%
PAT -80.59 -25.49 - -17.82 -8.99 - -5.37 -122.72 - -17.11 -5.96 -
PATM -76.88% -16.49% -70.94% -21.95% -17.23% -826.95% -78.88% -17.69%
EPS -11.09 -3.51 - -2.45 -1.24 - -0.74 -16.88 - -2.35 -0.82 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 108.23 159.12 -31.98% 26.19 41.91 -37.51% 31.91 16.53 93.04% 23.94 48.52 -50.66%
Expenses 157.91 141.15 11.87% 42.37 30.62 38.37% 28.27 133.32 -78.80% 21.34 27.99 -23.76%
EBITDA -49.68 17.97 - -16.18 11.29 - 3.64 -116.79 - 2.60 20.53 -87.34%
EBIDTM -45.90% 11.29% -61.78% 26.94% 11.41% -706.53% 10.86% 42.31%
Other Income 10.21 10.05 1.59% 3.69 14.83 -75.12% 4.91 14.15 -65.30% 5.10 6.94 -26.51%
Interest 38.40 21.81 76.07% 15.89 45.25 -64.88% 16.81 20.28 -17.11% 16.26 17.76 -8.45%
Depreciation 0.92 0.85 8.24% 1.16 0.93 24.73% 0.59 0.99 -40.40% 1.22 0.87 40.23%
PBT -78.79 5.36 - -29.54 -20.06 - -8.85 -123.91 - -9.78 8.84 -
Tax 5.53 4.17 32.61% -9.17 -1.45 - -2.08 -7.84 - 8.99 5.06 77.67%
PAT -84.32 1.19 - -20.37 -18.61 - -6.77 -116.07 - -18.77 3.78 -
PATM -77.91% 0.75% -77.78% -44.40% -21.22% -702.18% -78.40% 7.79%
EPS -11.45 -0.21 - -2.75 -2.65 - -0.72 -14.25 - -2.41 0.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 182.80 244.22 255.48 414.05 343.29 603.53 362.99 415.99 486.12 449.72 264.86 Net Sales Growth -25.10% -4.41% -38.30% 20.61% -43.12% 66.27% -12.74% -14.43% 8.09% 69.80% Cost Of Goods Sold 105.56 132.50 -41.41 297.12 54.48 117.10 13.73 22.21 132.78 61.91 -18.50 Gross Profit 77.24 111.72 296.90 116.92 288.81 486.43 349.26 393.78 353.34 387.81 283.36 GP Margin 42.25% 45.75% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% 72.69% 86.23% 106.98% Total Expenditure 306.19 384.66 184.24 369.96 266.70 253.25 69.74 117.57 196.31 155.35 104.80 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 - 5.77 15.58 13.76 14.99 20.95 17.79 17.03 17.34 13.29 21.09 % Of Sales - 2.36% 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% 3.57% 2.96% 7.96% 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. - 128.87 23.06 25.74 20.64 25.71 31.82 39.27 14.05 23.22 28.93 % Of Sales - 52.77% 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% 2.89% 5.16% 10.92% Selling & Distn. Exp. - 3.09 3.67 10.10 7.19 8.07 5.20 6.76 9.44 6.94 7.70 % Of Sales - 1.27% 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% 1.94% 1.54% 2.91% Miscellaneous Exp. - 114.43 183.34 23.25 169.41 81.42 1.19 32.30 22.69 49.99 7.70 % Of Sales - 46.86% 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% 4.67% 11.12% 24.76% EBITDA -123.39 -140.44 71.24 44.09 76.59 350.28 293.25 298.42 289.81 294.37 160.06 EBITDA Margin -67.50% -57.51% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% 59.62% 65.46% 60.43% Other Income 64.43 46.53 32.88 76.24 263.35 31.17 34.38 42.15 39.27 89.31 172.35 Interest 54.54 60.89 138.71 114.63 312.77 366.25 300.47 323.11 304.65 350.16 298.64 Depreciation 3.18 2.94 3.95 2.74 2.74 2.84 3.01 3.33 5.57 5.73 7.03 PBT -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 14.13 18.86 27.79 26.74 Tax 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 6.89 -16.59 -2.86 -16.61 Tax Rate -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% -87.96% -10.29% -71.47% PAT -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 39.85 PAT before Minority Interest -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 39.85 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 -66.13% -63.87% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% 7.29% 6.82% 15.05% PAT Growth 0.00% - - - 305.81% -75.60% 149.30% -69.67% 15.59% -23.06% EPS -16.63 -21.46 -8.18 -0.98 3.65 0.90 3.69 1.48 4.87 4.22 5.48

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 190.27 266.08 272.73 470.78 564.10 542.50 412.23 443.26 476.46 391.79 434.91 Net Sales Growth -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% -7.00% -6.97% 21.61% -9.91% Cost Of Goods Sold 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 -25.05 88.25 52.45 60.90 Gross Profit 126.95 161.66 318.60 254.17 385.57 526.17 421.02 468.31 388.21 339.33 374.01 GP Margin 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% 81.48% 86.61% 86.00% Total Expenditure 249.89 333.10 196.93 327.71 525.58 174.34 64.10 115.31 176.65 126.40 212.81 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 - 9.10 24.04 23.66 22.14 22.86 19.96 24.98 24.61 18.37 28.60 % Of Sales - 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% 5.17% 4.69% 6.58% 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. - 143.10 30.00 42.51 48.83 34.16 34.56 68.92 47.09 42.62 53.49 % Of Sales - 53.78% 11.00% 9.03% 8.66% 6.30% 8.38% 15.55% 9.88% 10.88% 12.30% Selling & Distn. Exp. - 4.10 7.44 12.32 8.54 13.78 7.70 8.63 9.62 7.27 8.24 % Of Sales - 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% 2.02% 1.86% 1.89% Miscellaneous Exp. - 72.37 181.31 32.61 267.54 87.21 10.66 37.83 7.07 5.69 8.24 % Of Sales - 27.20% 66.48% 6.93% 47.43% 16.08% 2.59% 8.53% 1.48% 1.45% 14.16% EBITDA -59.62 -67.02 75.80 143.07 38.52 368.16 348.13 327.95 299.81 265.39 222.10 EBITDA Margin -31.33% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% 62.92% 67.74% 51.07% Other Income 23.91 45.98 38.45 78.10 290.54 32.90 31.55 94.88 73.60 174.93 155.58 Interest 87.36 105.10 138.94 218.33 350.93 423.65 382.98 405.45 356.76 434.61 348.76 Depreciation 3.89 3.64 4.37 3.15 3.17 3.25 3.67 9.80 9.85 10.70 14.06 PBT -126.96 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 6.80 -5.00 14.87 Tax 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 9.78 -14.80 -2.42 -15.62 Tax Rate -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% -217.65% 48.40% -137.74% PAT -130.23 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 21.85 -2.54 27.07 PAT before Minority Interest -127.89 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 21.60 -2.58 26.96 Minority Interest 2.34 1.13 -0.12 0.47 0.19 1.59 0.60 0.46 0.25 0.04 0.11 PAT Margin -68.44% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% 4.59% -0.65% 6.22% PAT Growth 0.00% - - - - - - -91.95% - - EPS -17.91 -17.69 -6.39 -1.56 -3.10 -4.13 -0.54 0.24 3.01 -0.35 3.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,634.94 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 1,619.44 1,585.54 1,562.20 Non-Current Liabilities 63.26 49.92 74.15 121.90 174.00 233.81 457.49 539.98 1,408.41 1,086.50 Secured Loans 28.50 30.51 55.05 65.47 175.21 234.69 429.60 504.18 657.14 333.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.62 24.32 Long Term Provisions 13.79 12.06 9.74 24.58 24.18 20.07 44.67 41.91 727.30 726.70 Current Liabilities 2,178.72 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 1,603.61 1,432.39 1,704.71 Trade Payables 131.30 132.33 119.46 103.89 112.41 117.53 116.21 84.70 81.46 95.97 Other Current Liabilities 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 1,186.95 Short Term Borrowings 246.69 231.18 253.27 267.77 806.78 596.58 489.42 403.13 387.62 411.85 Short Term Provisions 6.07 4.07 3.45 2.90 2.27 1.52 44.79 8.94 8.78 9.94 Total Liabilities 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 4,426.15 Net Block 1.62 17.00 17.60 10.17 11.32 12.43 13.82 23.71 26.57 29.66 Gross Block 22.26 45.94 40.70 32.48 32.93 32.77 32.69 42.33 42.74 41.55 Accumulated Depreciation 20.64 28.94 23.10 22.31 21.61 20.34 18.88 18.63 16.17 11.89 Non Current Assets 1,484.09 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 1,377.93 1,758.87 1,849.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.66 0.00 Non Current Investment 1,423.13 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 714.28 756.26 768.54 Long Term Loans & Adv. 56.58 47.03 45.09 95.02 184.36 631.91 1,570.97 573.75 910.72 961.96 Other Non Current Assets 2.76 4.77 1.01 2.83 2.68 4.57 68.59 66.20 64.65 89.19 Current Assets 2,276.13 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 2,457.82 2,727.49 2,569.38 Current Investments 12.00 2.87 24.77 1.53 0.29 0.30 190.02 190.16 170.49 94.26 Inventories 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 834.17 761.59 769.73 699.41 Sundry Debtors 189.78 89.31 319.07 350.56 336.31 162.50 110.96 129.08 86.67 103.82 Cash & Bank 13.01 10.98 24.77 15.54 6.29 9.49 30.41 24.41 42.81 41.59 Other Current Assets 837.33 39.71 29.64 101.46 935.24 488.67 360.93 1,352.59 1,657.80 1,630.31 Short Term Loans & Adv. 562.45 697.82 1,008.58 831.66 843.19 407.49 290.95 1,073.28 1,378.20 1,455.56 Net Current Assets 97.41 -57.29 62.00 -28.16 -51.12 -343.27 -41.84 854.22 1,295.10 864.67 Total Assets 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 4,426.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,686.46 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 1,626.36 1,617.29 1,595.90 1,608.99 Non-Current Liabilities 341.57 357.97 417.36 569.88 506.82 528.67 794.55 812.61 911.03 407.02 Secured Loans 228.90 212.45 263.44 392.06 522.32 529.00 755.51 794.01 742.64 333.86 Unsecured Loans 53.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.20 54.98 Long Term Provisions 2.04 2.00 2.25 2.13 2.54 2.98 2.63 0.72 0.10 0.20 Current Liabilities 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 2,331.38 Trade Payables 188.37 192.18 177.48 166.63 176.97 149.98 226.19 176.09 170.92 132.62 Other Current Liabilities 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 1,598.11 Short Term Borrowings 248.35 232.83 259.01 270.75 809.39 553.33 577.18 475.91 413.77 586.49 Short Term Provisions 6.48 4.30 4.49 3.73 2.33 1.59 3.48 9.85 10.67 14.16 Total Liabilities 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 4,425.08 Net Block 33.55 48.30 48.72 49.93 51.59 58.77 154.66 200.33 201.71 275.85 Gross Block 59.22 81.64 76.06 78.22 79.07 84.60 178.41 222.97 221.39 290.21 Accumulated Depreciation 25.66 33.35 27.34 28.29 27.48 25.83 23.75 22.64 19.69 14.37 Non Current Assets 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 1,058.21 Capital Work in Progress 16.65 16.62 14.22 11.91 10.15 13.57 13.02 11.60 11.79 12.33 Non Current Investment 1,288.64 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 250.60 337.26 302.99 247.96 Long Term Loans & Adv. 199.98 203.17 207.20 89.05 242.52 451.87 1,019.80 420.80 307.41 416.41 Other Non Current Assets 3.35 5.36 1.61 6.36 12.93 7.72 167.41 191.81 173.66 105.67 Current Assets 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 3,359.45 Current Investments 0.72 3.43 25.46 2.16 2.18 19.31 35.03 30.93 27.20 4.26 Inventories 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 1,465.52 Sundry Debtors 185.22 89.58 314.83 450.74 301.84 150.04 182.43 191.81 172.01 343.33 Cash & Bank 62.51 41.65 50.14 30.58 11.00 31.92 56.27 42.06 144.34 94.55 Other Current Assets 855.92 110.17 101.90 172.05 816.70 596.60 687.98 1,305.35 1,407.20 1,451.78 Short Term Loans & Adv. 562.91 599.18 809.78 607.76 555.79 442.15 555.07 1,013.85 1,117.32 1,269.14 Net Current Assets 232.07 -13.97 137.61 311.34 110.31 -39.39 906.14 1,359.28 1,591.41 1,028.07 Total Assets 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 4,425.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -120.24 -1.31 81.98 352.80 104.82 151.42 341.50 278.38 88.87 86.73 PBT -157.74 -38.55 2.96 24.42 12.35 24.15 16.34 18.83 27.72 32.79 Adjustment 86.72 89.77 81.20 222.19 211.42 225.69 290.69 150.35 143.40 38.20 Changes in Working Capital -53.87 -48.96 -20.60 111.76 -110.71 -93.56 36.45 123.55 -75.17 38.18 Cash after chg. in Working capital -124.88 2.26 63.55 358.38 113.06 156.28 343.48 292.74 95.95 109.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.64 -3.58 18.43 -5.58 -8.24 -4.87 -1.99 -14.36 -7.08 -22.44 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 206.90 63.40 55.68 20.50 133.96 -43.33 156.84 103.92 340.06 118.88 Net Fixed Assets 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 12.77 Net Investments 281.59 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 -227.56 Others -98.37 77.85 -27.04 63.21 239.28 859.82 -10.18 80.54 405.86 333.67 Cash from Financing Activity -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 -397.08 -428.50 -202.64 Net Cash Inflow / Outflow -4.81 -11.86 3.90 10.38 -2.04 -9.01 8.05 -14.78 0.43 2.97 Opening Cash & Equivalents -6.75 5.11 1.21 -9.17 -7.13 1.88 10.11 24.89 33.35 30.38 Closing Cash & Equivalent -11.56 -6.75 5.11 1.21 -9.17 -7.13 18.16 10.11 33.78 33.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -129.10 67.83 76.36 451.25 -2.60 138.39 284.89 189.93 259.62 104.39 PBT -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 15.54 6.58 -5.00 19.06 Adjustment 85.82 34.24 144.35 350.75 292.46 322.05 327.48 316.47 260.02 263.17 Changes in Working Capital -90.19 62.13 -80.07 132.13 -258.25 -178.92 -67.81 -128.64 17.03 -143.14 Cash after chg. in Working capital -134.15 67.31 63.97 457.84 8.36 136.17 275.20 194.41 272.05 139.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.05 0.52 12.39 -6.60 -10.96 2.23 9.69 -4.48 -12.43 -34.70 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 203.62 12.45 151.42 7.10 154.24 0.54 170.66 43.75 244.92 214.33 Net Fixed Assets 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 12.77 Net Investments 281.59 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 -227.56 Others -101.65 26.90 68.70 49.81 259.56 903.69 3.64 20.37 310.72 429.12 Cash from Financing Activity -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 -335.41 -449.93 -298.64 Net Cash Inflow / Outflow 17.37 -6.69 9.11 14.25 -7.69 -4.94 8.21 -101.72 54.61 20.08 Opening Cash & Equivalents 28.98 18.38 9.27 -4.98 2.71 7.65 24.78 126.51 64.41 46.43 Closing Cash & Equivalent 46.35 11.68 18.38 9.27 -4.98 2.71 31.82 24.78 126.51 64.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 208.73 230.34 238.44 241.27 237.60 236.70 235.25 232.65 226.24 223.76 ROA -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% 0.85% 0.69% 1.01% ROE -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% 2.12% 1.87% 2.47% ROCE -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% 10.48% 11.91% 10.00% Fixed Asset Turnover 7.16 5.90 11.32 10.50 18.37 11.09 11.09 11.43 10.67 6.60 Receivable days 208.55 291.71 295.15 365.15 150.83 137.49 105.31 81.00 77.30 175.02 Inventory Days 1914.73 1691.80 871.73 987.72 566.88 904.27 700.08 574.89 596.18 860.34 Payable days 363.12 2426.61 464.55 491.61 204.49 1077.06 763.19 189.13 331.60 597.30 Cash Conversion Cycle 1760.16 -443.10 702.34 861.27 513.23 -35.30 42.20 466.76 341.89 438.06 Total Debt/Equity 0.32 0.29 0.37 0.36 0.84 0.81 0.74 0.83 0.87 1.01 Interest Cover -1.59 0.72 1.03 1.08 1.03 1.08 1.05 1.06 1.08 1.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 194.10 210.66 220.28 222.96 226.94 232.31 233.60 232.35 227.66 230.19 ROA -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% 0.45% -0.06% 0.64% ROE -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% 1.29% -0.16% 1.64% ROCE -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% 10.63% 12.44% 10.32% Fixed Asset Turnover 3.78 3.46 6.10 7.17 6.63 3.13 2.21 2.14 1.53 1.36 Receivable days 188.48 270.62 296.77 243.47 152.01 147.19 154.08 139.36 240.06 324.19 Inventory Days 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 1545.53 1567.19 1009.15 Payable days 665.09 -47.45 -49.61 258.66 535.81 3062.86 1652.83 203.82 256.71 850.27 Cash Conversion Cycle 1968.13 2515.26 1566.15 1073.11 716.29 -1137.72 386.04 1481.07 1550.54 483.08 Total Debt/Equity 0.54 0.45 0.55 0.61 1.09 0.97 1.05 1.05 1.04 1.10 Interest Cover -0.23 0.79 1.00 0.93 0.94 0.98 1.03 1.02 0.99 1.03

Top Investors:

anand rathi global finance limited

lso subco no.2 company

city gold investments pvt ltd

nilesh rameshchandra pethani

syk investment private ltd

cello pens and stationery private limited

catalyst trusteeship limited

Annual Reports:

News Update:

Hubtown incorporates associate company
12th May 2022, 14:28 PM

The company has incorporated an associate company on May 11, 2022
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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.

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