Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Hubtown Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

265.10

06-Feb-2025

Open
High
Low
Previous Close

278.80
278.80
262.55
276.35

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

129583
347.62
344.30
117.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,247.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,488.05
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.28
-1.13
10.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.39
-17.71
11.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.42
10.13
-16.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.49
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.12
16.80
30.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 47.95 26.23 82.81% 48.42 38.68 25.18% 118.46 51.58 129.66% 94.09 39.62 137.48%
Expenses 52.22 21.49 143.00% 42.91 24.36 76.15% 104.72 44.07 137.62% 93.79 35.21 166.37%
EBITDA -4.27 4.74 - 5.51 14.32 -61.52% 13.74 7.51 82.96% 0.30 4.41 -93.20%
EBIDTM -8.91% 18.07% 11.38% 37.02% 11.60% 14.56% 0.32% 11.13%
Other Income 27.17 9.62 182.43% 39.91 3.97 905.29% 5.28 3.98 32.66% 9.01 3.97 126.95%
Interest 1.92 10.08 -80.95% 15.62 11.42 36.78% 9.25 12.67 -26.99% 10.35 10.45 -0.96%
Depreciation 0.51 0.63 -19.05% 0.50 0.63 -20.63% 0.59 0.63 -6.35% 0.62 0.67 -7.46%
PBT 20.47 3.65 460.82% 29.30 6.24 369.55% 9.18 -1.81 - -1.66 -2.74 -
Tax 7.00 1.19 488.24% 6.54 2.45 166.94% -1.01 -4.71 - 1.33 0.42 216.67%
PAT 13.47 2.46 447.56% 22.76 3.79 500.53% 10.19 2.90 251.38% -2.99 -3.16 -
PATM 28.09% 9.38% 47.01% 9.80% 8.60% 5.62% -3.18% -7.98%
EPS 0.99 0.18 450.00% 1.68 0.28 500.00% 0.75 0.21 257.14% -0.22 -0.23 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 92.46 31.11 197.20% 98.94 55.60 77.95% 120.32 65.22 84.48% 105.79 81.61 29.63%
Expenses 59.57 23.38 154.79% 38.41 34.43 11.56% 105.96 41.28 156.69% 260.79 68.44 281.05%
EBITDA 32.89 7.73 325.49% 60.53 21.17 185.92% 14.36 23.94 -40.02% -155.00 13.17 -
EBIDTM 35.57% 24.85% 61.18% 38.08% 11.93% 36.71% -146.52% 16.14%
Other Income 27.82 10.50 164.95% 40.37 4.97 712.27% 5.68 4.48 26.79% 84.36 4.20 1,908.57%
Interest 37.27 11.15 234.26% 64.55 14.97 331.20% 14.28 32.13 -55.56% 16.16 15.16 6.60%
Depreciation 0.64 0.75 -14.67% 0.65 0.76 -14.47% 0.72 0.75 -4.00% 0.75 0.80 -6.25%
PBT 22.80 6.33 260.19% 35.70 10.41 242.94% 5.04 -4.46 - -87.55 1.41 -
Tax 7.00 1.23 469.11% 6.54 2.52 159.52% -1.01 -4.64 - 1.58 -0.03 -
PAT 15.80 5.10 209.80% 29.16 7.89 269.58% 6.05 0.18 3,261.11% -89.13 1.44 -
PATM 17.09% 16.39% 29.47% 14.19% 5.03% 0.28% -84.25% 1.76%
EPS 1.62 0.28 478.57% 1.29 0.34 279.41% 0.69 -0.19 - -11.08 0.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 308.92 210.58 219.03 182.82 237.76 255.48 414.05 343.29 603.53 362.99 415.99 Net Sales Growth 97.89% -3.86% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% -12.74% Cost Of Goods Sold 232.44 120.07 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 22.21 Gross Profit 76.48 90.51 86.50 77.26 105.26 296.90 116.92 288.81 486.43 349.26 393.78 GP Margin 24.76% 42.98% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% Total Expenditure 293.64 183.69 205.67 306.20 384.50 184.24 369.96 266.70 253.25 69.74 117.57 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 - 6.96 9.32 9.84 5.77 15.58 13.76 14.99 20.95 17.79 17.03 % Of Sales - 3.31% 4.26% 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% 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. - 27.76 29.51 23.85 23.87 23.06 25.74 20.64 25.71 31.82 39.27 % Of Sales - 13.18% 13.47% 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% Selling & Distn. Exp. - 11.04 5.49 15.77 3.09 3.67 10.10 7.19 8.07 5.20 6.76 % Of Sales - 5.24% 2.51% 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% Miscellaneous Exp. - 17.87 28.81 151.18 219.27 183.34 23.25 169.41 81.42 1.19 6.76 % Of Sales - 8.49% 13.15% 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% EBITDA 15.28 26.89 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 298.42 EBITDA Margin 4.95% 12.77% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% Other Income 81.37 26.50 15.82 64.43 52.83 32.88 76.24 263.35 31.17 34.38 42.15 Interest 37.14 44.52 47.54 54.54 60.89 138.71 114.63 312.77 366.25 300.47 323.11 Depreciation 2.22 2.51 2.70 3.18 2.94 3.95 2.74 2.74 2.84 3.01 3.33 PBT 57.29 6.35 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 24.15 14.13 Tax 13.86 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 6.89 Tax Rate 24.19% 4.09% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% PAT 43.43 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 PAT before Minority Interest 43.43 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 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 14.06% 2.93% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% PAT Growth 625.04% -43.02% - - - - - 305.81% -75.60% 149.30% EPS 3.20 0.45 0.80 -8.92 -11.50 -4.38 -0.52 1.96 0.48 1.98 0.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 417.51 257.72 319.09 190.28 266.08 272.73 470.78 564.10 542.50 412.23 443.26 Net Sales Growth 78.77% -19.23% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% -7.00% Cost Of Goods Sold 195.59 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 -25.05 Gross Profit 221.92 138.33 179.44 126.96 161.66 318.60 254.17 385.57 526.17 421.02 468.31 GP Margin 53.15% 53.67% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% Total Expenditure 464.73 359.81 244.80 249.88 333.10 196.93 327.71 525.58 174.34 64.10 115.31 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 - 17.26 17.48 15.85 9.10 24.04 23.66 22.14 22.86 19.96 24.98 % Of Sales - 6.70% 5.48% 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% Manufacturing Exp. - 6.80 1.10 1.23 1.30 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.64% 0.34% 0.65% 0.49% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 43.46 47.45 39.59 27.84 30.00 42.51 48.83 34.16 34.56 68.92 % Of Sales - 16.86% 14.87% 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% 15.55% Selling & Distn. Exp. - 22.80 10.88 21.23 4.10 7.44 12.32 8.54 13.78 7.70 8.63 % Of Sales - 8.85% 3.41% 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% Miscellaneous Exp. - 150.11 28.24 108.66 186.34 181.31 32.61 267.54 87.21 10.66 8.63 % Of Sales - 58.25% 8.85% 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% 8.53% EBITDA -47.22 -102.09 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 327.95 EBITDA Margin -11.31% -39.61% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% Other Income 158.23 104.31 16.91 23.91 45.98 38.45 78.10 290.54 32.90 31.55 94.88 Interest 132.26 74.48 94.06 87.36 105.10 138.94 218.33 350.93 423.65 382.98 405.45 Depreciation 2.76 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 3.67 9.80 PBT -24.01 -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 Tax 14.11 0.70 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 9.78 Tax Rate -58.77% -0.93% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% PAT -38.12 -75.26 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 PAT before Minority Interest -37.62 -75.97 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 Minority Interest 0.50 0.71 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 0.46 PAT Margin -9.13% -29.20% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% PAT Growth -360.92% - - - - - - - - - EPS -2.81 -5.55 1.82 -9.43 -9.48 -3.43 -0.84 -1.66 -2.21 -0.29 0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,459.53 1,437.40 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 1,711.43 Share Capital 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,379.60 1,355.67 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 Non-Current Liabilities -39.08 -24.43 32.13 51.50 49.92 74.15 121.90 174.00 233.81 457.49 Secured Loans 0.50 2.10 14.35 28.50 30.51 55.05 65.47 175.21 234.69 429.60 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 0.35 0.70 1.65 2.03 12.06 9.74 24.58 24.18 20.07 44.67 Current Liabilities 1,656.77 2,072.14 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 Trade Payables 99.60 117.32 136.03 126.15 132.33 119.46 103.89 112.41 117.53 116.21 Other Current Liabilities 1,310.87 1,693.60 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 917.91 Short Term Borrowings 243.24 247.23 254.71 251.84 231.18 253.27 267.77 806.78 596.58 489.42 Short Term Provisions 3.05 13.99 13.88 17.83 4.07 3.45 2.90 2.27 1.52 44.79 Total Liabilities 3,077.22 3,485.11 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 3,737.24 Net Block 1.59 2.43 2.51 1.62 17.00 17.60 10.17 11.32 12.43 13.82 Gross Block 22.30 23.28 23.85 22.26 45.94 40.70 32.48 32.93 32.77 32.69 Accumulated Depreciation 20.70 20.84 21.34 20.64 28.94 23.10 22.31 21.61 20.34 18.88 Non Current Assets 973.98 1,302.86 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Non Current Investment 502.44 1,247.34 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 Long Term Loans & Adv. 431.38 13.08 12.02 36.76 47.03 45.09 95.02 184.36 631.91 1,570.97 Other Non Current Assets 7.00 6.95 3.79 2.76 4.77 1.01 2.83 2.68 4.57 68.59 Current Assets 2,103.25 2,182.25 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 Current Investments 12.01 12.01 12.00 12.00 2.87 24.77 1.53 0.29 0.30 190.02 Inventories 1,111.35 1,161.91 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 834.17 Sundry Debtors 178.30 189.88 231.15 189.78 89.31 319.07 350.56 336.31 162.50 110.96 Cash & Bank 41.37 15.53 21.58 13.01 10.98 24.77 15.54 6.29 9.49 30.41 Other Current Assets 760.21 188.14 195.58 220.11 737.53 1,038.22 933.12 935.24 488.67 360.93 Short Term Loans & Adv. 570.52 614.79 597.96 637.03 697.82 1,008.58 831.66 843.19 407.49 290.95 Net Current Assets 446.47 110.11 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 -41.84 Total Assets 3,077.23 3,485.11 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09 3,737.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,258.00 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 Share Capital 79.94 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,178.07 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 Non-Current Liabilities 361.38 46.65 270.30 341.57 357.97 417.36 569.88 506.82 528.67 794.55 Secured Loans 247.07 30.64 191.06 228.90 212.45 263.44 392.06 522.32 529.00 755.51 Unsecured Loans 107.17 0.00 24.76 53.26 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.64 0.91 2.12 2.04 2.00 2.25 2.13 2.54 2.98 2.63 Current Liabilities 3,187.69 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 Trade Payables 189.56 182.44 198.69 183.22 192.18 177.48 166.63 176.97 149.98 226.19 Other Current Liabilities 2,673.24 2,623.55 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 1,690.48 Short Term Borrowings 320.67 270.35 255.92 253.50 232.83 259.01 270.75 809.39 553.33 577.18 Short Term Provisions 4.22 4.20 2.58 6.48 4.30 4.49 3.73 2.33 1.59 3.48 Total Liabilities 4,861.86 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 Net Block 107.46 32.99 34.50 33.55 48.30 48.72 49.93 51.59 58.77 154.66 Gross Block 146.82 59.45 61.59 59.22 81.64 76.06 78.22 79.07 84.60 178.41 Accumulated Depreciation 39.37 26.47 27.09 25.66 33.35 27.34 28.29 27.48 25.83 23.75 Non Current Assets 876.90 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 Capital Work in Progress 16.67 16.67 16.67 16.65 16.62 14.22 11.91 10.15 13.57 13.02 Non Current Investment 106.06 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 Long Term Loans & Adv. 606.87 182.83 177.98 199.98 203.17 207.20 89.05 242.52 451.87 1,019.80 Other Non Current Assets 9.41 7.45 4.29 3.35 5.36 1.61 6.36 12.93 7.72 167.41 Current Assets 3,984.97 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 Current Investments 0.89 0.81 0.80 0.72 3.43 25.46 2.16 2.18 19.31 35.03 Inventories 2,924.32 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 Sundry Debtors 190.80 202.50 244.02 185.22 89.58 314.83 450.74 301.84 150.04 182.43 Cash & Bank 131.55 62.54 55.15 62.51 41.65 50.14 30.58 11.00 31.92 56.27 Other Current Assets 737.41 242.02 264.26 293.01 709.35 911.68 779.81 816.70 596.60 687.98 Short Term Loans & Adv. 484.86 537.88 544.03 562.91 599.18 809.78 607.76 555.79 442.15 555.07 Net Current Assets 797.28 -20.66 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 906.14 Total Assets 4,861.87 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -212.20 -58.81 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 341.50 PBT 6.43 -21.08 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 16.34 Adjustment 23.91 48.98 149.11 86.72 89.77 81.20 222.19 211.42 225.69 290.69 Changes in Working Capital -243.06 -83.72 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 36.45 Cash after chg. in Working capital -212.72 -55.82 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 343.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.52 -2.99 -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 -1.99 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 315.33 128.19 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 156.84 Net Fixed Assets 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 Net Investments 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 Others -430.55 8.27 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 -10.18 Cash from Financing Activity -97.97 -76.65 -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 Net Cash Inflow / Outflow 5.16 -7.27 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 8.05 Opening Cash & Equivalents -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 10.11 Closing Cash & Equivalent -8.37 -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 18.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 160.67 -5.60 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 284.89 PBT -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 15.54 Adjustment 116.33 86.15 175.13 85.82 34.24 144.35 350.75 292.46 322.05 327.48 Changes in Working Capital 122.51 -83.28 -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 -67.81 Cash after chg. in Working capital 163.57 -3.19 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 275.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -2.41 -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 9.69 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 -80.85 156.37 24.29 203.62 12.45 151.42 7.10 154.24 0.54 170.66 Net Fixed Assets 0.98 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 Net Investments 744.90 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 Others -826.73 36.45 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 3.64 Cash from Financing Activity -26.76 -145.12 -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 Net Cash Inflow / Outflow 53.06 5.66 -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 8.21 Opening Cash & Equivalents 41.61 35.95 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 24.78 Closing Cash & Equivalent 94.67 41.61 35.95 46.35 11.68 18.38 9.27 -4.98 2.71 31.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.59 187.59 192.67 208.73 230.34 238.44 241.27 237.60 236.70 235.25 ROA 0.19% 0.30% -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% ROE 0.43% 0.76% -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% ROCE 2.76% 1.43% -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% Fixed Asset Turnover 9.24 9.29 7.93 6.97 5.90 11.32 10.50 18.37 11.09 11.09 Receivable days 319.08 350.81 420.19 214.22 291.71 295.15 365.15 150.83 137.49 105.31 Inventory Days 1970.10 1985.24 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 700.08 Payable days 329.70 348.86 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 763.19 Cash Conversion Cycle 1959.48 1987.19 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 42.20 Total Debt/Equity 0.27 0.28 0.32 0.32 0.29 0.37 0.36 0.84 0.81 0.74 Interest Cover 1.14 0.56 -1.14 -1.59 0.72 1.03 1.08 1.03 1.08 1.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 157.38 170.33 177.24 194.10 210.66 220.28 222.96 226.94 232.31 233.60 ROA -1.63% 0.58% -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% ROE -5.94% 2.03% -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% ROCE -0.04% 4.26% -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% Fixed Asset Turnover 2.50 5.27 3.15 3.78 3.46 6.10 7.17 6.63 3.13 2.21 Receivable days 278.51 255.39 411.69 188.48 270.62 296.77 243.47 152.01 147.19 154.08 Inventory Days 3497.04 2340.89 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 Payable days 568.64 498.08 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 1652.83 Cash Conversion Cycle 3206.91 2098.20 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 386.04 Total Debt/Equity 0.75 0.66 0.53 0.54 0.45 0.55 0.61 1.09 0.97 1.05 Interest Cover -0.01 0.94 -0.45 -0.23 0.79 1.00 0.93 0.94 0.98 1.03

Top Investors:

anand rathi global finance limited

belgrave investment fund

altius finserv private limited

jurox enterprises private limited

infront enterprises private limited

amkor enterprises private limited

ashibhadarsh ventures private limited

intuitive alpha investment fund pcc - cell 1

Annual Reports:

News Update:

Hubtown - Quarterly Results
14th Feb 2025, 22:06 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.

Feedback