Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Construction - Real Estate

Rating :
73/99

BSE: 532799 | NSE: HUBTOWN

161.60
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  167.15
  •  172.00
  •  160.90
  •  167.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  389682
  •  641.41
  •  172.00
  •  28.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,262.68
  • 155.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,036.84
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.39%
  • 13.89%
  • 31.08%
  • FII
  • DII
  • Others
  • 3.55%
  • 0.00%
  • 6.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.93
  • -7.48
  • 6.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.02
  • -12.28
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.23
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.21
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • -3.30
  • -7.38

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
31.11
120.30
-74.14%
55.60
41.28
34.69%
65.22
75.90
-14.07%
81.61
108.23
-24.60%
Expenses
23.38
90.42
-74.14%
34.43
15.51
121.99%
41.28
70.44
-41.40%
69.03
157.91
-56.29%
EBITDA
7.73
29.88
-74.13%
21.17
25.77
-17.85%
23.94
5.46
338.46%
12.58
-49.68
-
EBIDTM
24.85%
24.84%
38.08%
62.43%
36.71%
7.19%
15.41%
-45.90%
Other Income
10.50
4.32
143.06%
4.97
4.52
9.96%
4.48
3.87
15.76%
4.20
10.21
-58.86%
Interest
11.15
24.01
-53.56%
14.97
34.34
-56.41%
32.13
20.55
56.35%
15.16
38.40
-60.52%
Depreciation
0.75
0.78
-3.85%
0.76
0.68
11.76%
0.75
0.93
-19.35%
0.80
0.92
-13.04%
PBT
6.33
9.41
-32.73%
10.41
-4.73
-
-4.46
-12.15
-
0.82
-78.79
-
Tax
1.23
-1.87
-
2.52
-33.79
-
-4.64
3.35
-
-0.03
5.53
-
PAT
5.10
11.28
-54.79%
7.89
29.06
-72.85%
0.18
-15.50
-
0.85
-84.32
-
PATM
16.39%
9.38%
14.19%
70.40%
0.28%
-20.42%
1.04%
-77.91%
EPS
0.28
1.52
-81.58%
0.34
4.09
-91.69%
-0.19
-2.36
-
0.64
-11.45
-

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
233.54
319.09
190.28
266.08
272.73
470.78
564.10
542.50
412.23
443.26
476.46
Net Sales Growth
-32.45%
67.69%
-28.49%
-2.44%
-42.07%
-16.54%
3.98%
31.60%
-7.00%
-6.97%
 
Cost Of Goods Sold
79.95
139.64
63.32
104.42
-45.87
216.61
178.54
16.33
-8.79
-25.05
88.25
Gross Profit
153.59
179.44
126.96
161.66
318.60
254.17
385.57
526.17
421.02
468.31
388.21
GP Margin
65.77%
56.23%
66.72%
60.76%
116.82%
53.99%
68.35%
96.99%
102.13%
105.65%
81.48%
Total Expenditure
168.12
244.80
249.88
333.10
196.93
327.71
525.58
174.34
64.10
115.31
176.65
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
-
17.48
15.85
9.10
24.04
23.66
22.14
22.86
19.96
24.98
24.61
% Of Sales
-
5.48%
8.33%
3.42%
8.81%
5.03%
3.92%
4.21%
4.84%
5.64%
5.17%
Manufacturing Exp.
-
1.10
1.23
1.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.34%
0.65%
0.49%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
47.45
39.59
27.84
30.00
42.51
48.83
34.16
34.56
68.92
47.09
% Of Sales
-
14.87%
20.81%
10.46%
11.00%
9.03%
8.66%
6.30%
8.38%
15.55%
9.88%
Selling & Distn. Exp.
-
10.88
21.23
4.10
7.44
12.32
8.54
13.78
7.70
8.63
9.62
% Of Sales
-
3.41%
11.16%
1.54%
2.73%
2.62%
1.51%
2.54%
1.87%
1.95%
2.02%
Miscellaneous Exp.
-
28.24
108.66
186.34
181.31
32.61
267.54
87.21
10.66
37.83
9.62
% Of Sales
-
8.85%
57.11%
70.03%
66.48%
6.93%
47.43%
16.08%
2.59%
8.53%
1.48%
EBITDA
65.42
74.29
-59.60
-67.02
75.80
143.07
38.52
368.16
348.13
327.95
299.81
EBITDA Margin
28.01%
23.28%
-31.32%
-25.19%
27.79%
30.39%
6.83%
67.86%
84.45%
73.99%
62.92%
Other Income
24.15
16.91
23.91
45.98
38.45
78.10
290.54
32.90
31.55
94.88
73.60
Interest
73.41
94.06
87.36
105.10
138.94
218.33
350.93
423.65
382.98
405.45
356.76
Depreciation
3.06
3.19
3.89
3.64
4.37
3.15
3.17
3.25
3.67
9.80
9.85
PBT
13.10
-6.06
-126.94
-129.77
-29.06
-0.31
-25.03
-25.85
-6.96
7.59
6.80
Tax
-0.92
-32.34
3.27
-0.06
17.27
11.51
-2.31
5.75
-2.47
9.78
-14.80
Tax Rate
-7.02%
533.66%
-2.58%
0.05%
-59.43%
-3712.90%
9.23%
-22.24%
35.49%
88.19%
-217.65%
PAT
14.02
24.68
-127.84
-128.58
-46.45
-11.35
-22.52
-30.01
-3.89
1.76
21.85
PAT before Minority Interest
13.45
26.29
-130.20
-129.71
-46.33
-11.82
-22.71
-31.60
-4.49
1.30
21.60
Minority Interest
-0.57
-1.61
2.36
1.13
-0.12
0.47
0.19
1.59
0.60
0.46
0.25
PAT Margin
6.00%
7.73%
-67.19%
-48.32%
-17.03%
-2.41%
-3.99%
-5.53%
-0.94%
0.40%
4.59%
PAT Growth
123.57%
-
-
-
-
-
-
-
-
-91.95%
 
EPS
1.84
3.23
-16.75
-16.85
-6.09
-1.49
-2.95
-3.93
-0.51
0.23
2.86

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
1,305.65
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
Share Capital
76.34
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
Total Reserves
1,223.91
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
Non-Current Liabilities
46.65
270.30
341.57
357.97
417.36
569.88
506.82
528.67
794.55
812.61
Secured Loans
30.64
191.06
228.90
212.45
263.44
392.06
522.32
529.00
755.51
794.01
Unsecured Loans
0.00
24.76
53.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
2.12
2.04
2.00
2.25
2.13
2.54
2.98
2.63
0.72
Current Liabilities
3,080.54
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
Trade Payables
182.44
198.69
183.22
192.18
177.48
166.63
176.97
149.98
226.19
176.09
Other Current Liabilities
2,646.21
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
Short Term Borrowings
247.69
255.92
253.50
232.83
259.01
270.75
809.39
553.33
577.18
475.91
Short Term Provisions
4.20
2.58
6.48
4.30
4.49
3.73
2.33
1.59
3.48
9.85
Total Liabilities
4,455.92
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
Net Block
32.99
34.50
33.55
48.30
48.72
49.93
51.59
58.77
154.66
200.33
Gross Block
59.45
61.59
59.22
81.64
76.06
78.22
79.07
84.60
178.41
222.97
Accumulated Depreciation
26.47
27.09
25.66
33.35
27.34
28.29
27.48
25.83
23.75
22.64
Non Current Assets
1,396.04
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
Capital Work in Progress
16.67
16.67
16.65
16.62
14.22
11.91
10.15
13.57
13.02
11.60
Non Current Investment
1,123.07
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
Long Term Loans & Adv.
182.83
177.98
199.98
203.17
207.20
89.05
242.52
451.87
1,019.80
420.80
Other Non Current Assets
7.45
4.29
3.35
5.36
1.61
6.36
12.93
7.72
167.41
191.81
Current Assets
3,059.88
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
Current Investments
0.81
0.80
0.72
3.43
25.46
2.16
2.18
19.31
35.03
30.93
Inventories
2,014.13
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
Sundry Debtors
202.50
244.02
185.22
89.58
314.83
450.74
301.84
150.04
182.43
191.81
Cash & Bank
62.54
55.15
62.51
41.65
50.14
30.58
11.00
31.92
56.27
42.06
Other Current Assets
779.90
264.26
293.01
110.17
911.68
779.81
816.70
596.60
687.98
1,305.35
Short Term Loans & Adv.
537.88
544.03
562.91
599.18
809.78
607.76
555.79
442.15
555.07
1,013.85
Net Current Assets
-20.66
79.46
232.07
-13.97
137.61
311.34
110.31
-39.39
906.14
1,359.28
Total Assets
4,455.92
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

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
-5.60
23.64
-129.10
67.83
76.36
451.25
-2.60
138.39
284.89
189.93
PBT
-6.06
-126.94
-129.77
-29.06
-0.31
-25.03
-25.85
-6.96
15.54
6.58
Adjustment
86.15
175.13
85.82
34.24
144.35
350.75
292.46
322.05
327.48
316.47
Changes in Working Capital
-83.28
-22.76
-90.19
62.13
-80.07
132.13
-258.25
-178.92
-67.81
-128.64
Cash after chg. in Working capital
-3.19
25.43
-134.15
67.31
63.97
457.84
8.36
136.17
275.20
194.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.41
-1.80
5.05
0.52
12.39
-6.60
-10.96
2.23
9.69
-4.48
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
156.37
24.29
203.62
12.45
151.42
7.10
154.24
0.54
170.66
43.75
Net Fixed Assets
0.57
-1.59
23.68
-5.24
-8.22
0.45
-0.16
0.15
9.41
1.07
Net Investments
119.35
20.34
317.68
-9.21
90.94
-43.16
-105.16
-903.30
157.61
22.31
Others
36.45
5.54
-137.74
26.90
68.70
49.81
259.56
903.69
3.64
20.37
Cash from Financing Activity
-145.12
-58.32
-57.15
-86.97
-218.67
-444.10
-159.33
-143.87
-447.35
-335.41
Net Cash Inflow / Outflow
5.66
-10.39
17.37
-6.69
9.11
14.25
-7.69
-4.94
8.21
-101.72
Opening Cash & Equivalents
35.95
46.35
28.98
18.38
9.27
-4.98
2.71
7.65
24.78
126.51
Closing Cash & Equivalent
41.61
35.95
46.35
11.68
18.38
9.27
-4.98
2.71
31.82
24.78

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.)
170.33
177.24
194.10
210.66
220.28
222.96
226.94
232.31
233.60
232.35
ROA
0.58%
-2.86%
-2.89%
-1.00%
-0.25%
-0.47%
-0.66%
-0.09%
0.03%
0.45%
ROE
2.03%
-9.64%
-8.81%
-2.96%
-0.73%
-1.39%
-1.89%
-0.27%
0.08%
1.29%
ROCE
4.26%
-1.91%
-1.12%
4.66%
8.56%
10.75%
11.73%
11.04%
12.01%
10.63%
Fixed Asset Turnover
5.27
3.15
3.78
3.46
6.10
7.17
6.63
3.13
2.21
2.14
Receivable days
255.39
411.69
188.48
270.62
296.77
243.47
152.01
147.19
154.08
139.36
Inventory Days
2340.89
3681.20
2444.74
2197.19
1219.76
1088.30
1100.09
1777.96
1884.79
1545.53
Payable days
498.08
1100.75
656.09
-47.45
-49.61
258.66
535.81
3062.86
1652.83
203.82
Cash Conversion Cycle
2098.20
2992.14
1977.13
2515.26
1566.15
1073.11
716.29
-1137.72
386.04
1481.07
Total Debt/Equity
0.66
0.53
0.54
0.45
0.55
0.61
1.09
0.97
1.05
1.05
Interest Cover
0.94
-0.45
-0.23
0.79
1.00
0.93
0.94
0.98
1.03
1.02

News Update:


  • Hubtown gets nod to raise Rs 70 crore via NCDs
    25th Jan 2024, 15:08 PM

    The Board of Directors of the Company in its meeting held on January 25, 2024 has inter-alia approved the same

    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.