HB Portfolio Live BSE/NSE | HB Portfolio Fundamenta data | HB Portfolio Balance sheet | HB Portfolio Quarterly Results | HB Portfolio Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.86
N/A
0.14

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
48.11
-18.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.61
68.54
-22.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.39
107.36
-29.62

P:E (Median)

8 Years
5 Years
3 Years

2.81
3.45
2.87

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.18
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.09
34.71
4.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.25 2.01 -87.56% 0.32 2.34 -86.32% 0.00 0.00 0.00 0.27 0.31 -12.90%
Expenses 0.36 0.62 -41.94% 0.43 0.70 -38.57% 0.45 0.47 -4.26% 0.64 0.65 -1.54%
EBITDA -0.11 1.39 - -0.12 1.64 - -0.45 -0.47 - -0.37 -0.35 -
EBIDTM -42.46% 69.02% -37.03% 69.93% 0.00% 0.00% -140.38% -113.40%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.45 -0.10 - 0.00 0.00 0.00
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% -0.02 0.00 - 0.01 0.00 0.00
Depreciation 0.01 0.04 -75.00% 0.02 0.10 -80.00% -0.12 0.03 - 0.07 0.02 250.00%
PBT -0.12 1.34 - -0.14 1.53 - 1.14 -0.60 - -0.45 -0.37 -
Tax 0.01 0.00 0.00 -0.01 0.00 - 0.05 -0.25 - 0.00 -0.03 -
PAT -0.13 1.34 - -0.13 1.53 - 1.08 -0.36 - -0.45 -0.33 -
PATM -51.19% 66.78% -41.77% 65.40% 0.00% 0.00% -167.92% -108.50%
EPS -0.12 1.24 - -0.12 1.42 - 1.00 -0.33 - -0.41 -0.31 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.21 3.62 16.30% 2.92 4.11 -28.95% 0.00 0.00 0.00 1.99 2.03 -1.97%
Expenses 2.79 3.67 -23.98% 2.96 3.93 -24.68% 8.87 4.45 99.33% 3.90 3.91 -0.26%
EBITDA 1.43 -0.05 - -0.05 0.17 - -8.87 -4.45 - -1.92 -1.88 -
EBIDTM 33.83% -1.38% -1.61% 4.24% 0.00% 0.00% -96.28% -92.47%
Other Income -0.02 1.00 - 0.02 1.24 -98.39% 1.89 2.17 -12.90% 1.55 1.38 12.32%
Interest 0.00 0.02 -100.00% 0.00 0.01 -100.00% -0.01 0.01 - 0.01 0.01 0.00%
Depreciation 0.06 0.10 -40.00% 0.07 0.13 -46.15% -0.07 0.06 - 0.12 0.07 71.43%
PBT 1.35 0.84 60.71% -0.10 1.27 - -6.90 -2.34 - -0.50 -0.58 -
Tax 0.59 0.02 2,850.00% 0.00 0.28 -100.00% -0.23 0.20 - 0.04 -0.09 -
PAT 0.76 0.82 -7.32% -0.10 0.99 - -6.68 -2.54 - -0.54 -0.49 -
PATM 17.91% 22.50% -3.57% 24.07% 0.00% 0.00% -26.96% -24.02%
EPS 0.51 0.96 -46.88% -0.09 0.96 - -6.31 -2.97 - -0.50 -0.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.84 6.07 1.88 14.49 3.13 1.83 2.75 7.95 8.02 4.82 6.51 Net Sales Growth -81.97% 222.87% -87.03% 362.94% 71.04% -33.45% -65.41% -0.87% 66.39% -25.96% 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 0.83 6.07 1.88 14.49 3.13 1.83 2.75 7.95 8.02 4.82 6.51 GP Margin 99.17% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.88 2.67 2.58 2.03 2.37 1.58 1.35 1.28 1.17 1.12 1.06 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 - 1.51 1.27 1.15 1.06 0.77 0.79 0.73 0.71 0.67 0.58 % Of Sales - 24.88% 67.55% 7.94% 33.87% 42.08% 28.73% 9.18% 8.85% 13.90% 8.91% Manufacturing Exp. - 0.19 0.20 0.18 0.17 0.16 0.14 0.14 0.14 0.14 0.12 % Of Sales - 3.13% 10.64% 1.24% 5.43% 8.74% 5.09% 1.76% 1.75% 2.90% 1.84% General & Admin Exp. - 0.58 0.96 0.66 0.94 0.54 0.38 0.32 0.27 0.27 0.29 % Of Sales - 9.56% 51.06% 4.55% 30.03% 29.51% 13.82% 4.03% 3.37% 5.60% 4.45% 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. - 0.40 0.14 0.04 0.19 0.11 0.03 0.09 0.05 0.05 0.00 % Of Sales - 6.59% 7.45% 0.28% 6.07% 6.01% 1.09% 1.13% 0.62% 1.04% 1.08% EBITDA -1.05 3.40 -0.70 12.46 0.76 0.25 1.40 6.67 6.85 3.70 5.45 EBITDA Margin -125.00% 56.01% -37.23% 85.99% 24.28% 13.66% 50.91% 83.90% 85.41% 76.76% 83.72% Other Income 1.45 0.26 0.02 0.02 0.01 0.01 0.06 0.20 0.08 0.02 0.03 Interest -0.01 0.01 0.01 0.01 0.00 0.02 0.27 0.22 0.00 0.00 0.00 Depreciation -0.02 0.08 0.08 0.07 0.03 0.03 0.04 0.04 0.02 0.03 0.03 PBT 0.43 3.57 -0.76 12.40 0.73 0.20 1.15 6.62 6.91 3.70 5.45 Tax 0.05 0.06 -0.03 2.34 0.09 0.14 0.35 1.49 1.50 0.72 0.98 Tax Rate 11.63% 1.68% 3.95% 18.87% 12.33% 70.00% 30.43% 22.51% 21.71% 19.46% 17.98% PAT 0.37 3.51 -0.74 10.07 0.64 0.06 0.81 5.13 5.41 2.97 4.47 PAT before Minority Interest 0.37 3.51 -0.74 10.07 0.64 0.06 0.81 5.13 5.41 2.97 4.47 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 44.05% 57.83% -39.36% 69.50% 20.45% 3.28% 29.45% 64.53% 67.46% 61.62% 68.66% PAT Growth -83.03% 574.32% -107.35% 1473.44% 966.67% -92.59% -84.21% -5.18% 82.15% -33.56% Unadjusted EPS 0.34 3.25 -0.69 9.32 0.59 0.06 0.75 4.75 5.01 2.75 4.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.84

6.07

1.88

14.49

3.13

1.83

2.75

7.95

8.02

4.82

6.51

Net Sales Growth

-81.97%

222.87%

-87.03%

362.94%

71.04%

-33.45%

-65.41%

-0.87%

66.39%

-25.96%

Cost Of Goods Sold

0.01

0.00

Gross Profit

0.83

6.07

1.88

14.49

3.13

1.83

2.75

7.95

8.02

4.82

6.51

GP Margin

99.17%

100%

Total Expenditure

1.88

2.67

2.58

2.03

2.37

1.58

1.35

1.28

1.17

1.12

1.06

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.51

1.27

1.15

1.06

0.77

0.79

0.73

0.71

0.67

0.58

% Of Sales

24.88%

67.55%

7.94%

33.87%

42.08%

28.73%

9.18%

8.85%

13.90%

8.91%

Manufacturing Exp.

0.19

0.20

0.18

0.17

0.16

0.14

0.12

% Of Sales

3.13%

10.64%

1.24%

5.43%

8.74%

5.09%

1.76%

1.75%

2.90%

1.84%

General & Admin Exp.

0.58

0.96

0.66

0.94

0.54

0.38

0.32

0.27

0.29

% Of Sales

9.56%

51.06%

4.55%

30.03%

29.51%

13.82%

4.03%

3.37%

5.60%

4.45%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.40

0.14

0.04

0.19

0.11

0.03

0.09

0.05

0.00

% Of Sales

6.59%

7.45%

0.28%

6.07%

6.01%

1.09%

1.13%

0.62%

1.04%

1.08%

EBITDA

-1.05

3.40

-0.70

12.46

0.76

0.25

1.40

6.67

6.85

3.70

5.45

EBITDA Margin

-125.00%

56.01%

-37.23%

85.99%

24.28%

13.66%

50.91%

83.90%

85.41%

76.76%

83.72%

Other Income

1.45

0.26

0.02

0.01

0.06

0.20

0.08

0.02

0.03

Interest

-0.01

0.01

0.00

0.02

0.27

0.22

0.00

Depreciation

-0.02

0.08

0.07

0.03

0.04

0.02

0.03

PBT

0.43

3.57

-0.76

12.40

0.73

0.20

1.15

6.62

6.91

3.70

5.45

Tax

0.05

0.06

-0.03

2.34

0.09

0.14

0.35

1.49

1.50

0.72

0.98

Tax Rate

11.63%

1.68%

3.95%

18.87%

12.33%

70.00%

30.43%

22.51%

21.71%

19.46%

17.98%

PAT

0.37

3.51

-0.74

10.07

0.64

0.06

0.81

5.13

5.41

2.97

4.47

PAT before Minority Interest

0.37

3.51

-0.74

10.07

0.64

0.06

0.81

5.13

5.41

2.97

4.47

Minority Interest

0.00

PAT Margin

44.05%

57.83%

-39.36%

69.50%

20.45%

3.28%

29.45%

64.53%

67.46%

61.62%

68.66%

PAT Growth

-83.03%

574.32%

-107.35%

1473.44%

966.67%

-92.59%

-84.21%

-5.18%

82.15%

-33.56%

Unadjusted EPS

0.34

3.25

-0.69

9.32

0.59

0.06

0.75

4.75

5.01

2.75

4.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9.12 14.61 14.10 27.38 3.14 2.05 2.80 8.14 8.23 4.92 6.67 Net Sales Growth -6.56% 3.62% -48.50% 771.97% 53.17% -26.79% -65.60% -1.09% 67.28% -26.24% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.12 14.61 14.10 27.38 3.14 2.05 2.80 8.14 8.23 4.92 6.67 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18.52 19.68 16.95 17.20 2.84 2.05 1.82 1.85 1.67 1.75 1.72 Power & Fuel Cost - 0.21 0.27 0.29 0.09 0.09 0.08 0.08 0.08 0.06 0.06 % Of Sales - 1.44% 1.91% 1.06% 2.87% 4.39% 2.86% 0.98% 0.97% 1.22% 0.90% Employee Cost - 8.91 8.94 9.06 1.20 0.91 0.93 0.86 0.85 0.98 0.91 % Of Sales - 60.99% 63.40% 33.09% 38.22% 44.39% 33.21% 10.57% 10.33% 19.92% 13.64% Manufacturing Exp. - 3.06 3.08 3.25 0.43 0.36 0.38 0.38 0.39 0.33 0.34 % Of Sales - 20.94% 21.84% 11.87% 13.69% 17.56% 13.57% 4.67% 4.74% 6.71% 5.10% General & Admin Exp. - 2.17 2.84 2.94 0.99 0.61 0.44 0.44 0.33 0.34 0.35 % Of Sales - 14.85% 20.14% 10.74% 31.53% 29.76% 15.71% 5.41% 4.01% 6.91% 5.25% 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. - 5.54 2.09 1.95 0.22 0.18 0.07 0.17 0.09 0.10 0.00 % Of Sales - 37.92% 14.82% 7.12% 7.01% 8.78% 2.50% 2.09% 1.09% 2.03% 1.80% EBITDA -9.41 -5.07 -2.85 10.18 0.30 0.00 0.98 6.29 6.56 3.17 4.95 EBITDA Margin -103.18% -34.70% -20.21% 37.18% 9.55% 0% 35.00% 77.27% 79.71% 64.43% 74.21% Other Income 3.44 0.10 1.04 4.42 0.18 0.20 0.30 0.43 0.32 0.26 0.22 Interest 0.00 0.04 0.05 0.05 0.04 0.11 0.39 0.22 0.00 0.00 0.00 Depreciation 0.18 0.27 0.28 0.30 0.06 0.07 0.19 -0.01 0.07 0.08 0.10 PBT -6.15 -5.29 -2.14 14.24 0.37 0.02 0.70 6.51 6.81 3.36 5.07 Tax 0.40 0.07 -0.02 2.65 0.09 0.10 0.36 1.51 1.50 0.73 0.98 Tax Rate -6.50% -1.32% 0.93% 18.61% 24.32% 500.00% 51.43% 23.20% 22.03% 21.73% 19.33% PAT -6.56 -3.45 -1.84 11.09 0.28 -0.09 0.34 5.01 5.31 2.63 4.09 PAT before Minority Interest -6.86 -5.36 -2.12 11.59 0.28 -0.09 0.34 5.01 5.31 2.63 4.09 Minority Interest -0.30 1.91 0.28 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -71.93% -23.61% -13.05% 40.50% 8.92% -4.39% 12.14% 61.55% 64.52% 53.46% 61.32% PAT Growth 0.00% -87.50% -116.59% 3860.71% 411.11% -126.47% -93.21% -5.65% 101.90% -35.70% Unadjusted EPS -6.07 -3.19 -1.70 10.27 0.26 -0.08 0.31 4.64 4.92 2.44 3.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9.12

14.61

14.10

27.38

3.14

2.05

2.80

8.14

8.23

4.92

6.67

Net Sales Growth

-6.56%

3.62%

-48.50%

771.97%

53.17%

-26.79%

-65.60%

-1.09%

67.28%

-26.24%

Cost Of Goods Sold

0.00

Gross Profit

9.12

14.61

14.10

27.38

3.14

2.05

2.80

8.14

8.23

4.92

6.67

GP Margin

99.99%

100%

Total Expenditure

18.52

19.68

16.95

17.20

2.84

2.05

1.82

1.85

1.67

1.75

1.72

Power & Fuel Cost

0.21

0.27

0.29

0.09

0.08

0.06

% Of Sales

1.44%

1.91%

1.06%

2.87%

4.39%

2.86%

0.98%

0.97%

1.22%

0.90%

Employee Cost

8.91

8.94

9.06

1.20

0.91

0.93

0.86

0.85

0.98

0.91

% Of Sales

60.99%

63.40%

33.09%

38.22%

44.39%

33.21%

10.57%

10.33%

19.92%

13.64%

Manufacturing Exp.

3.06

3.08

3.25

0.43

0.36

0.38

0.39

0.33

0.34

% Of Sales

20.94%

21.84%

11.87%

13.69%

17.56%

13.57%

4.67%

4.74%

6.71%

5.10%

General & Admin Exp.

2.17

2.84

2.94

0.99

0.61

0.44

0.33

0.34

0.35

% Of Sales

14.85%

20.14%

10.74%

31.53%

29.76%

15.71%

5.41%

4.01%

6.91%

5.25%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.54

2.09

1.95

0.22

0.18

0.07

0.17

0.09

0.10

0.00

% Of Sales

37.92%

14.82%

7.12%

7.01%

8.78%

2.50%

2.09%

1.09%

2.03%

1.80%

EBITDA

-9.41

-5.07

-2.85

10.18

0.30

0.00

0.98

6.29

6.56

3.17

4.95

EBITDA Margin

-103.18%

-34.70%

-20.21%

37.18%

9.55%

35.00%

77.27%

79.71%

64.43%

74.21%

Other Income

3.44

0.10

1.04

4.42

0.18

0.20

0.30

0.43

0.32

0.26

0.22

Interest

0.00

0.04

0.05

0.04

0.11

0.39

0.22

0.00

Depreciation

0.18

0.27

0.28

0.30

0.06

0.07

0.19

-0.01

0.07

0.08

0.10

PBT

-6.15

-5.29

-2.14

14.24

0.37

0.02

0.70

6.51

6.81

3.36

5.07

Tax

0.40

0.07

-0.02

2.65

0.09

0.10

0.36

1.51

1.50

0.73

0.98

Tax Rate

-6.50%

-1.32%

0.93%

18.61%

24.32%

500.00%

51.43%

23.20%

22.03%

21.73%

19.33%

PAT

-6.56

-3.45

-1.84

11.09

0.28

-0.09

0.34

5.01

5.31

2.63

4.09

PAT before Minority Interest

-6.86

-5.36

-2.12

11.59

0.28

-0.09

0.34

5.01

5.31

2.63

4.09

Minority Interest

-0.30

1.91

0.28

-0.50

0.00

PAT Margin

-71.93%

-23.61%

-13.05%

40.50%

8.92%

-4.39%

12.14%

61.55%

64.52%

53.46%

61.32%

PAT Growth

0.00%

-87.50%

-116.59%

3860.71%

411.11%

-126.47%

-93.21%

-5.65%

101.90%

-35.70%

Unadjusted EPS

-6.07

-3.19

-1.70

10.27

0.26

-0.08

0.31

4.64

4.92

2.44

3.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 109.34 130.57 121.92 120.63 119.99 120.65 120.57 117.55 114.24 113.36 Share Capital 11.04 11.04 11.04 12.27 12.27 12.27 12.27 12.27 12.27 12.27 Total Reserves 98.30 119.53 110.89 108.36 107.73 108.39 108.30 105.28 101.97 101.09 Non-Current Liabilities 0.15 0.23 2.08 0.16 0.07 0.08 0.15 0.06 0.09 0.00 Secured Loans 0.03 0.12 0.12 0.00 0.00 0.01 0.09 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 0.17 0.15 2.00 0.24 0.11 0.11 0.10 0.09 0.12 0.01 Current Liabilities 1.18 1.53 4.62 1.63 2.49 2.61 4.90 4.63 9.05 3.71 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.05 0.00 Other Current Liabilities 0.87 1.03 1.86 1.30 1.42 1.58 1.50 1.34 1.17 1.01 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 0.31 0.50 2.76 0.33 1.07 1.02 3.40 3.25 6.83 2.70 Total Liabilities 110.67 132.33 128.62 122.42 122.55 123.34 125.62 122.24 123.38 117.07 Net Block 0.31 0.39 0.46 0.16 0.19 0.22 0.26 0.09 0.14 0.17 Gross Block 0.71 0.71 0.70 0.34 0.34 0.34 0.34 0.22 0.32 0.32 Accumulated Depreciation 0.40 0.33 0.25 0.18 0.15 0.12 0.08 0.13 0.18 0.15 Non Current Assets 94.02 126.42 101.82 86.42 82.84 83.01 85.59 82.97 97.14 117.07 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 90.27 122.58 97.92 82.81 79.20 79.33 81.88 79.43 93.55 90.18 Long Term Loans & Adv. 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 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 16.65 5.91 26.81 36.00 39.72 40.34 40.03 39.27 26.24 23.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.98 3.61 0.00 0.00 Cash & Bank 1.60 1.13 1.41 1.58 1.67 3.15 2.65 9.28 1.42 3.51 Other Current Assets 15.05 0.46 24.70 0.57 38.05 37.19 36.40 26.38 24.82 19.77 Short Term Loans & Adv. 13.63 4.32 0.70 33.86 37.41 36.63 35.65 25.63 24.36 19.24 Net Current Assets 15.47 4.38 22.19 34.37 37.23 37.73 35.13 34.64 17.19 19.56 Total Assets 110.67 132.33 128.63 122.42 122.56 123.35 125.62 122.24 123.38 140.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

109.34

130.57

121.92

120.63

119.99

120.65

120.57

117.55

114.24

113.36

Share Capital

11.04

12.27

Total Reserves

98.30

119.53

110.89

108.36

107.73

108.39

108.30

105.28

101.97

101.09

Non-Current Liabilities

0.15

0.23

2.08

0.16

0.07

0.08

0.15

0.06

0.09

0.00

Secured Loans

0.03

0.12

0.00

0.01

0.09

0.00

Unsecured Loans

0.00

Long Term Provisions

0.17

0.15

2.00

0.24

0.11

0.10

0.09

0.12

0.01

Current Liabilities

1.18

1.53

4.62

1.63

2.49

2.61

4.90

4.63

9.05

3.71

Trade Payables

0.00

0.04

1.05

0.00

Other Current Liabilities

0.87

1.03

1.86

1.30

1.42

1.58

1.50

1.34

1.17

1.01

Short Term Borrowings

0.00

Short Term Provisions

0.31

0.50

2.76

0.33

1.07

1.02

3.40

3.25

6.83

2.70

Total Liabilities

110.67

132.33

128.62

122.42

122.55

123.34

125.62

122.24

123.38

117.07

Net Block

0.31

0.39

0.46

0.16

0.19

0.22

0.26

0.09

0.14

0.17

Gross Block

0.71

0.70

0.34

0.22

0.32

Accumulated Depreciation

0.40

0.33

0.25

0.18

0.15

0.12

0.08

0.13

0.18

0.15

Non Current Assets

94.02

126.42

101.82

86.42

82.84

83.01

85.59

82.97

97.14

117.07

Capital Work in Progress

0.00

Non Current Investment

90.27

122.58

97.92

82.81

79.20

79.33

81.88

79.43

93.55

90.18

Long Term Loans & Adv.

3.45

Other Non Current Assets

0.00

Current Assets

16.65

5.91

26.81

36.00

39.72

40.34

40.03

39.27

26.24

23.27

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

0.98

3.61

0.00

Cash & Bank

1.60

1.13

1.41

1.58

1.67

3.15

2.65

9.28

1.42

3.51

Other Current Assets

15.05

0.46

24.70

0.57

38.05

37.19

36.40

26.38

24.82

19.77

Short Term Loans & Adv.

13.63

4.32

0.70

33.86

37.41

36.63

35.65

25.63

24.36

19.24

Net Current Assets

15.47

4.38

22.19

34.37

37.23

37.73

35.13

34.64

17.19

19.56

Total Assets

110.67

132.33

128.63

122.42

122.56

123.35

125.62

122.24

123.38

140.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 126.22 155.31 141.12 131.61 128.45 122.72 127.75 128.52 131.85 142.21 Share Capital 11.04 11.04 13.04 14.27 14.27 14.27 14.27 14.27 14.27 14.27 Total Reserves 115.19 144.27 128.08 117.35 114.18 108.45 113.48 114.25 117.58 127.94 Non-Current Liabilities 0.06 0.25 2.64 0.15 0.06 0.10 0.18 0.08 0.09 0.00 Secured Loans 0.03 0.12 0.12 0.00 0.00 0.01 0.09 0.00 0.00 0.00 Unsecured Loans 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.65 0.25 0.12 0.11 0.10 0.10 0.11 0.01 Current Liabilities 8.72 7.38 9.80 5.57 5.31 10.53 11.24 11.11 16.80 14.18 Trade Payables 0.37 0.45 0.71 0.00 0.00 0.00 0.00 0.04 1.05 0.07 Other Current Liabilities 6.71 5.26 5.54 4.91 3.82 8.54 5.63 1.99 2.88 3.43 Short Term Borrowings 0.00 0.09 0.24 0.34 0.42 0.99 2.44 6.06 6.05 4.51 Short Term Provisions 1.65 1.59 3.31 0.31 1.07 1.01 3.17 3.01 6.83 6.16 Total Liabilities 151.50 182.62 169.34 137.33 133.82 133.35 139.17 139.71 148.74 156.39 Net Block 0.82 0.82 2.49 0.23 0.28 0.33 0.51 0.33 0.41 0.49 Gross Block 2.54 2.44 6.58 4.16 1.60 1.57 1.57 1.55 1.62 1.62 Accumulated Depreciation 1.72 1.62 4.08 3.93 1.32 1.25 1.06 1.21 1.21 1.13 Non Current Assets 75.33 111.78 84.85 90.32 83.63 77.41 80.80 82.90 104.20 156.39 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 68.53 104.60 77.09 85.17 78.68 72.27 75.47 76.74 97.47 104.99 Long Term Loans & Adv. 5.84 6.37 5.17 4.92 4.67 4.82 4.82 5.83 6.33 7.33 Other Non Current Assets 0.14 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 76.18 70.84 84.49 47.01 50.19 55.94 58.38 56.81 44.54 43.58 Current Investments 13.35 16.66 8.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.19 0.70 0.94 0.00 0.00 0.00 0.99 3.61 0.00 0.00 Cash & Bank 6.88 8.88 9.52 4.68 4.21 5.94 5.76 17.83 4.05 8.13 Other Current Assets 55.75 1.89 25.87 0.67 45.98 50.00 51.62 35.36 40.49 35.45 Short Term Loans & Adv. 53.29 42.72 39.24 41.65 45.24 49.30 50.74 34.48 39.93 34.92 Net Current Assets 67.45 63.45 74.69 41.44 44.88 45.41 47.13 45.70 27.74 29.41 Total Assets 151.51 182.62 169.34 137.33 133.82 133.35 139.18 139.71 148.74 199.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

126.22

155.31

141.12

131.61

128.45

122.72

127.75

128.52

131.85

142.21

Share Capital

11.04

13.04

14.27

Total Reserves

115.19

144.27

128.08

117.35

114.18

108.45

113.48

114.25

117.58

127.94

Non-Current Liabilities

0.06

0.25

2.64

0.15

0.06

0.10

0.18

0.08

0.09

0.00

Secured Loans

0.03

0.12

0.00

0.01

0.09

0.00

Unsecured Loans

0.06

0.00

Long Term Provisions

0.00

2.65

0.25

0.12

0.11

0.10

0.11

0.01

Current Liabilities

8.72

7.38

9.80

5.57

5.31

10.53

11.24

11.11

16.80

14.18

Trade Payables

0.37

0.45

0.71

0.00

0.04

1.05

0.07

Other Current Liabilities

6.71

5.26

5.54

4.91

3.82

8.54

5.63

1.99

2.88

3.43

Short Term Borrowings

0.00

0.09

0.24

0.34

0.42

0.99

2.44

6.06

6.05

4.51

Short Term Provisions

1.65

1.59

3.31

0.31

1.07

1.01

3.17

3.01

6.83

6.16

Total Liabilities

151.50

182.62

169.34

137.33

133.82

133.35

139.17

139.71

148.74

156.39

Net Block

0.82

2.49

0.23

0.28

0.33

0.51

0.33

0.41

0.49

Gross Block

2.54

2.44

6.58

4.16

1.60

1.57

1.55

1.62

Accumulated Depreciation

1.72

1.62

4.08

3.93

1.32

1.25

1.06

1.21

1.13

Non Current Assets

75.33

111.78

84.85

90.32

83.63

77.41

80.80

82.90

104.20

156.39

Capital Work in Progress

0.00

Non Current Investment

68.53

104.60

77.09

85.17

78.68

72.27

75.47

76.74

97.47

104.99

Long Term Loans & Adv.

5.84

6.37

5.17

4.92

4.67

4.82

5.83

6.33

7.33

Other Non Current Assets

0.14

0.00

0.09

0.00

Current Assets

76.18

70.84

84.49

47.01

50.19

55.94

58.38

56.81

44.54

43.58

Current Investments

13.35

16.66

8.92

0.00

Inventories

0.00

Sundry Debtors

0.19

0.70

0.94

0.00

0.99

3.61

0.00

Cash & Bank

6.88

8.88

9.52

4.68

4.21

5.94

5.76

17.83

4.05

8.13

Other Current Assets

55.75

1.89

25.87

0.67

45.98

50.00

51.62

35.36

40.49

35.45

Short Term Loans & Adv.

53.29

42.72

39.24

41.65

45.24

49.30

50.74

34.48

39.93

34.92

Net Current Assets

67.45

63.45

74.69

41.44

44.88

45.41

47.13

45.70

27.74

29.41

Total Assets

151.51

182.62

169.34

137.33

133.82

133.35

139.18

139.71

148.74

199.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -6.88 17.13 0.28 0.74 -0.63 2.87 -4.24 8.68 0.00 -2.35 PBT 3.57 -0.76 12.40 0.73 0.20 1.15 6.62 6.91 3.70 5.45 Adjustment 0.08 0.08 0.07 0.04 0.09 0.32 0.31 0.05 0.06 0.09 Changes in Working Capital -10.44 19.76 -11.13 0.12 -0.60 2.62 -9.71 2.47 -2.82 -6.17 Cash after chg. in Working capital -6.80 19.07 1.34 0.89 -0.31 4.10 -2.78 9.43 0.94 -0.63 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 -1.94 -1.06 -0.15 -0.32 -1.23 -1.47 -0.75 -0.94 -1.72 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 7.61 -17.17 -0.37 0.00 0.00 0.00 -0.24 0.02 0.00 0.00 Net Fixed Assets 0.00 -0.01 -0.36 0.00 0.00 0.00 -0.12 0.10 0.00 0.07 Net Investments 32.31 -24.66 -15.11 -3.61 0.13 2.55 -2.45 14.12 -3.37 -5.56 Others -24.70 7.50 15.10 3.61 -0.13 -2.55 2.33 -14.20 3.37 5.49 Cash from Financing Activity -0.09 -0.08 0.12 -0.72 -0.75 -2.44 -2.22 -2.09 -2.09 -2.82 Net Cash Inflow / Outflow 0.64 -0.13 0.04 0.02 -1.38 0.42 -6.70 6.61 -2.09 -5.18 Opening Cash & Equivalents 0.30 0.42 0.38 0.37 1.75 1.32 8.03 1.42 3.51 8.68 Closing Cash & Equivalent 0.94 0.30 0.42 0.38 0.37 1.75 1.32 8.03 1.42 3.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-6.88

17.13

0.28

0.74

-0.63

2.87

-4.24

8.68

0.00

-2.35

PBT

3.57

-0.76

12.40

0.73

0.20

1.15

6.62

6.91

3.70

5.45

Adjustment

0.08

0.07

0.04

0.09

0.32

0.31

0.05

0.06

0.09

Changes in Working Capital

-10.44

19.76

-11.13

0.12

-0.60

2.62

-9.71

2.47

-2.82

-6.17

Cash after chg. in Working capital

-6.80

19.07

1.34

0.89

-0.31

4.10

-2.78

9.43

0.94

-0.63

Interest Paid

0.00

Tax Paid

-0.08

-1.94

-1.06

-0.15

-0.32

-1.23

-1.47

-0.75

-0.94

-1.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.61

-17.17

-0.37

0.00

-0.24

0.02

0.00

Net Fixed Assets

0.00

-0.01

-0.36

0.00

-0.12

0.10

0.00

0.07

Net Investments

32.31

-24.66

-15.11

-3.61

0.13

2.55

-2.45

14.12

-3.37

-5.56

Others

-24.70

7.50

15.10

3.61

-0.13

-2.55

2.33

-14.20

3.37

5.49

Cash from Financing Activity

-0.09

-0.08

0.12

-0.72

-0.75

-2.44

-2.22

-2.09

-2.82

Net Cash Inflow / Outflow

0.64

-0.13

0.04

0.02

-1.38

0.42

-6.70

6.61

-2.09

-5.18

Opening Cash & Equivalents

0.30

0.42

0.38

0.37

1.75

1.32

8.03

1.42

3.51

8.68

Closing Cash & Equivalent

0.94

0.30

0.42

0.38

0.37

1.75

1.32

8.03

1.42

3.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -10.68 13.22 -2.94 1.38 -0.02 3.98 -6.26 14.60 -5.99 -9.64 PBT -5.29 -2.14 14.31 3.30 6.50 -3.96 2.84 0.27 3.36 5.07 Adjustment 3.35 -0.16 -5.65 0.06 0.11 0.45 0.08 0.07 0.11 -1.93 Changes in Working Capital -7.65 18.65 -8.96 -1.83 -6.23 8.75 -7.71 15.01 -8.52 -11.06 Cash after chg. in Working capital -9.59 16.35 -0.31 1.53 0.39 5.24 -4.79 15.35 -5.05 -7.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -3.14 -2.63 -0.15 -0.41 -1.25 -1.47 -0.75 -0.94 -1.72 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 14.25 -11.02 3.27 0.00 -0.03 0.00 -0.23 -0.01 0.00 2.04 Net Fixed Assets 0.00 -0.01 -0.36 0.00 0.00 0.00 -0.12 0.10 0.00 0.07 Net Investments 32.31 -24.66 -15.11 -3.61 0.13 2.55 -2.45 14.12 -3.37 -5.56 Others -18.06 13.65 18.74 3.61 -0.16 -2.55 2.34 -14.23 3.37 7.53 Cash from Financing Activity -1.61 -2.27 -0.11 -0.80 -1.33 -3.89 -5.64 -2.07 -0.56 1.67 Net Cash Inflow / Outflow 1.96 -0.07 0.23 0.58 -1.37 0.09 -12.13 12.52 -6.55 -5.93 Opening Cash & Equivalents 1.43 1.50 1.28 0.70 2.07 1.98 14.11 1.59 8.13 14.06 Closing Cash & Equivalent 3.39 1.43 1.50 1.28 0.70 2.07 1.98 14.11 1.59 8.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-10.68

13.22

-2.94

1.38

-0.02

3.98

-6.26

14.60

-5.99

-9.64

PBT

-5.29

-2.14

14.31

3.30

6.50

-3.96

2.84

0.27

3.36

5.07

Adjustment

3.35

-0.16

-5.65

0.06

0.11

0.45

0.08

0.07

0.11

-1.93

Changes in Working Capital

-7.65

18.65

-8.96

-1.83

-6.23

8.75

-7.71

15.01

-8.52

-11.06

Cash after chg. in Working capital

-9.59

16.35

-0.31

1.53

0.39

5.24

-4.79

15.35

-5.05

-7.92

Interest Paid

0.00

Tax Paid

-1.09

-3.14

-2.63

-0.15

-0.41

-1.25

-1.47

-0.75

-0.94

-1.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

14.25

-11.02

3.27

0.00

-0.03

0.00

-0.23

-0.01

0.00

2.04

Net Fixed Assets

0.00

-0.01

-0.36

0.00

-0.12

0.10

0.00

0.07

Net Investments

32.31

-24.66

-15.11

-3.61

0.13

2.55

-2.45

14.12

-3.37

-5.56

Others

-18.06

13.65

18.74

3.61

-0.16

-2.55

2.34

-14.23

3.37

7.53

Cash from Financing Activity

-1.61

-2.27

-0.11

-0.80

-1.33

-3.89

-5.64

-2.07

-0.56

1.67

Net Cash Inflow / Outflow

1.96

-0.07

0.23

0.58

-1.37

0.09

-12.13

12.52

-6.55

-5.93

Opening Cash & Equivalents

1.43

1.50

1.28

0.70

2.07

1.98

14.11

1.59

8.13

14.06

Closing Cash & Equivalent

3.39

1.43

1.50

1.28

0.70

2.07

1.98

14.11

1.59

8.13

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 101.32 121.05 113.01 100.36 99.83 100.38 100.31 97.79 95.03 94.30 ROA 2.89% -0.56% 8.02% 0.52% 0.05% 0.65% 4.14% 4.41% 2.47% 3.78% ROE 2.94% -0.58% 8.32% 0.53% 0.05% 0.67% 4.32% 4.68% 2.62% 4.00% ROCE 2.98% -0.59% 10.23% 0.61% 0.19% 1.18% 5.74% 5.97% 3.25% 4.86% Fixed Asset Turnover 8.53 2.66 27.85 9.27 5.42 8.16 28.46 29.67 15.10 18.36 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 105.53 164.27 0.00 0.00 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 0.00 214.85 217.26 20.49 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 105.53 -50.57 -217.26 -20.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 541.01 -55.00 974.50 4616.90 9.28 5.25 31.56 0.00 0.00 9382.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

101.32

121.05

113.01

100.36

99.83

100.38

100.31

97.79

95.03

94.30

ROA

2.89%

-0.56%

8.02%

0.52%

0.05%

0.65%

4.14%

4.41%

2.47%

3.78%

ROE

2.94%

-0.58%

8.32%

0.53%

0.05%

0.67%

4.32%

4.68%

2.62%

4.00%

ROCE

2.98%

-0.59%

10.23%

0.61%

0.19%

1.18%

5.74%

5.97%

3.25%

4.86%

Fixed Asset Turnover

8.53

2.66

27.85

9.27

5.42

8.16

28.46

29.67

15.10

18.36

Receivable days

0.00

105.53

164.27

0.00

Inventory Days

0.00

Payable days

0.00

214.85

217.26

20.49

Cash Conversion Cycle

0.00

105.53

-50.57

-217.26

-20.49

Total Debt/Equity

0.00

Interest Cover

541.01

-55.00

974.50

4616.90

9.28

5.25

31.56

0.00

9382.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 117.01 144.03 128.99 107.85 105.22 100.43 104.63 105.27 108.05 116.68 ROA -3.21% -1.20% 7.56% 0.21% -0.06% 0.25% 3.59% 3.68% 1.72% 2.68% ROE -3.81% -1.44% 8.65% 0.22% -0.07% 0.28% 3.98% 4.15% 1.95% 2.97% ROCE -3.72% -1.41% 10.45% 0.32% 0.10% 0.86% 5.08% 5.00% 2.36% 3.56% Fixed Asset Turnover 5.88 3.13 5.10 1.09 1.29 1.78 5.23 5.20 3.05 4.10 Receivable days 11.12 21.20 6.31 0.42 0.40 64.39 103.07 80.09 0.01 0.10 Inventory Days 0.00 0.00 0.02 0.16 0.24 0.17 0.06 0.06 0.06 0.03 Payable days 11.57 16.32 9.73 0.00 0.00 0.00 0.00 136.66 135.64 276.34 Cash Conversion Cycle -0.45 4.88 -3.40 0.58 0.64 64.57 103.13 -56.52 -135.58 -276.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.05 0.03 Interest Cover -126.61 -40.89 271.01 9.43 1.17 2.81 31.06 0.00 0.00 4473.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

117.01

144.03

128.99

107.85

105.22

100.43

104.63

105.27

108.05

116.68

ROA

-3.21%

-1.20%

7.56%

0.21%

-0.06%

0.25%

3.59%

3.68%

1.72%

2.68%

ROE

-3.81%

-1.44%

8.65%

0.22%

-0.07%

0.28%

3.98%

4.15%

1.95%

2.97%

ROCE

-3.72%

-1.41%

10.45%

0.32%

0.10%

0.86%

5.08%

5.00%

2.36%

3.56%

Fixed Asset Turnover

5.88

3.13

5.10

1.09

1.29

1.78

5.23

5.20

3.05

4.10

Receivable days

11.12

21.20

6.31

0.42

0.40

64.39

103.07

80.09

0.01

0.10

Inventory Days

0.00

0.02

0.16

0.24

0.17

0.06

0.03

Payable days

11.57

16.32

9.73

0.00

136.66

135.64

276.34

Cash Conversion Cycle

-0.45

4.88

-3.40

0.58

0.64

64.57

103.13

-56.52

-135.58

-276.21

Total Debt/Equity

0.00

0.01

0.02

0.05

0.03

Interest Cover

-126.61

-40.89

271.01

9.43

1.17

2.81

31.06

0.00

4473.23

HB Portfolio Ltd.

Finance - Investment

BSE: 532333 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

HB Portfolio Ltd.

Finance - Investment

BSE: 532333 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update