Nifty
:
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:
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217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

HB Estate Developers Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 532334 | NSE: Not Listed

NSE BSE
109.4
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  112
  •  118.45
  •  106.2
  •  111.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9545
  •  1062621
  •  125.10
  •  41.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 212.89
  • 35.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 512.76
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.11%
  • 2.10%
  • 22.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 6.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 5.92
  • 29.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.00
  • 8.09
  • 37.52

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.11
  • 0.36
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -31.78
  • -55.01
  • -14.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
25.64
23.93
7.15%
31.36
27.80
12.81%
29.73
27.70
7.33%
24.38
21.34
14.25%
Expenses
17.03
16.76
1.61%
18.53
18.61
-0.43%
18.06
17.13
5.43%
17.21
15.04
14.43%
EBITDA
8.61
7.18
19.92%
12.83
9.20
39.46%
11.66
10.57
10.31%
7.17
6.30
13.81%
EBIDTM
33.58%
29.99%
40.92%
33.07%
39.24%
38.17%
29.42%
-4.88%
Other Income
0.71
0.22
222.73%
0.70
1.87
-62.57%
0.38
0.21
80.95%
0.74
0.41
80.49%
Interest
5.73
6.22
-7.88%
6.49
6.30
3.02%
7.11
6.38
11.44%
6.29
6.12
2.78%
Depreciation
1.89
1.83
3.28%
1.87
1.86
0.54%
1.88
1.79
5.03%
1.86
1.80
3.33%
PBT
1.71
-0.66
-
5.17
2.91
77.66%
3.06
2.61
17.24%
-0.25
-1.21
-
Tax
0.80
0.55
45.45%
0.65
14.32
-95.46%
1.56
0.49
218.37%
0.68
-0.15
-
PAT
0.91
-1.21
-
4.52
-11.42
-
1.51
2.13
-29.11%
-0.93
-1.06
-
PATM
3.54%
-5.06%
14.41%
-41.06%
5.07%
7.68%
-3.80%
-10.84%
EPS
0.46
-0.61
-
2.29
-5.79
-
0.76
1.08
-29.63%
-0.47
-0.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
111.11
109.40
96.43
50.43
24.40
82.05
89.22
83.78
73.41
68.00
Net Sales Growth
10.26%
13.45%
91.22%
106.68%
-70.26%
-8.04%
6.49%
14.13%
7.96%
 
Cost Of Goods Sold
10.23
10.36
9.57
6.29
3.51
7.73
10.98
8.20
8.22
7.04
Gross Profit
100.88
99.05
86.86
44.15
20.89
74.32
78.24
75.58
65.19
60.96
GP Margin
90.79%
90.54%
90.08%
87.55%
85.61%
90.58%
87.69%
90.21%
88.80%
89.65%
Total Expenditure
70.83
70.55
64.47
42.53
30.20
55.72
61.00
62.48
56.87
52.67
Power & Fuel Cost
-
7.03
6.88
5.37
4.04
6.25
6.63
6.71
6.99
7.50
% Of Sales
-
6.43%
7.13%
10.65%
16.56%
7.62%
7.43%
8.01%
9.52%
11.03%
Employee Cost
-
19.99
18.11
14.53
12.14
20.28
19.95
19.99
17.76
16.42
% Of Sales
-
18.27%
18.78%
28.81%
49.75%
24.72%
22.36%
23.86%
24.19%
24.15%
Manufacturing Exp.
-
12.49
10.21
7.07
3.59
7.38
8.34
9.00
7.04
7.11
% Of Sales
-
11.42%
10.59%
14.02%
14.71%
8.99%
9.35%
10.74%
9.59%
10.46%
General & Admin Exp.
-
14.37
12.48
6.54
4.65
9.41
9.80
13.80
13.62
10.83
% Of Sales
-
13.14%
12.94%
12.97%
19.06%
11.47%
10.98%
16.47%
18.55%
15.93%
Selling & Distn. Exp.
-
4.90
5.64
1.87
0.83
2.99
3.70
3.49
2.67
2.75
% Of Sales
-
4.48%
5.85%
3.71%
3.40%
3.64%
4.15%
4.17%
3.64%
4.04%
Miscellaneous Exp.
-
1.42
1.58
0.87
1.43
1.67
1.60
1.29
0.56
1.03
% Of Sales
-
1.30%
1.64%
1.73%
5.86%
2.04%
1.79%
1.54%
0.76%
1.51%
EBITDA
40.27
38.85
31.96
7.90
-5.80
26.33
28.22
21.30
16.54
15.33
EBITDA Margin
36.24%
35.51%
33.14%
15.67%
-23.77%
32.09%
31.63%
25.42%
22.53%
22.54%
Other Income
2.53
2.04
2.34
1.49
0.82
1.19
1.55
0.93
1.89
2.14
Interest
25.62
26.11
24.52
24.02
22.46
24.99
27.70
26.69
31.02
30.50
Depreciation
7.50
7.44
7.23
7.36
13.62
14.05
14.17
14.36
14.42
15.05
PBT
9.69
7.33
2.56
-21.99
-41.06
-11.51
-12.11
-18.82
-27.00
-28.08
Tax
3.69
3.44
14.18
-6.32
-10.69
-2.72
-1.68
-2.51
-6.96
3.13
Tax Rate
38.08%
46.93%
553.91%
28.74%
26.04%
23.63%
13.87%
13.34%
25.78%
-11.30%
PAT
6.01
3.89
-11.63
-15.67
-30.37
-8.80
-10.43
-16.31
-20.04
-30.83
PAT before Minority Interest
6.01
3.89
-11.63
-15.67
-30.37
-8.80
-10.43
-16.31
-20.04
-30.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.41%
3.56%
-12.06%
-31.07%
-124.47%
-10.73%
-11.69%
-19.47%
-27.30%
-45.34%
PAT Growth
151.99%
-
-
-
-
-
-
-
-
 
EPS
3.08
1.99
-5.96
-8.04
-15.57
-4.51
-5.35
-8.36
-10.28
-15.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
149.15
145.31
157.72
173.41
205.85
219.79
238.11
253.58
97.38
Share Capital
19.73
19.73
19.73
19.73
19.73
19.73
19.73
0.27
96.41
Total Reserves
129.42
125.58
137.99
153.67
186.12
200.05
218.37
233.84
0.96
Non-Current Liabilities
186.07
251.28
260.71
249.70
216.06
237.20
241.31
255.68
321.04
Secured Loans
159.54
183.80
203.40
185.67
150.44
149.94
152.25
159.86
146.56
Unsecured Loans
59.47
110.75
114.81
115.23
106.17
118.44
118.34
122.24
145.44
Long Term Provisions
0.86
0.75
0.69
0.73
0.70
0.53
0.47
0.52
0.33
Current Liabilities
116.18
62.27
50.74
52.03
54.03
45.42
49.00
39.87
52.07
Trade Payables
11.07
9.06
6.79
11.21
14.93
12.17
15.31
17.97
15.61
Other Current Liabilities
90.04
42.95
35.49
25.69
23.82
18.16
18.45
11.95
27.45
Short Term Borrowings
14.75
10.02
8.28
14.84
15.00
14.89
15.13
9.93
9.00
Short Term Provisions
0.32
0.24
0.18
0.30
0.27
0.19
0.11
0.02
0.01
Total Liabilities
451.40
458.86
469.17
475.14
475.94
502.41
528.42
549.13
470.49
Net Block
405.95
410.79
415.58
421.90
435.49
447.53
460.78
474.74
417.93
Gross Block
494.90
493.25
491.38
491.56
491.70
490.03
489.18
489.16
461.21
Accumulated Depreciation
88.95
82.47
75.81
69.66
56.22
42.51
28.40
14.42
43.29
Non Current Assets
411.21
415.92
422.97
426.62
439.24
464.09
483.35
500.23
431.25
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.79
2.88
3.01
2.34
1.96
14.09
21.53
21.46
6.01
Long Term Loans & Adv.
1.30
1.17
1.37
1.41
1.45
1.49
0.90
0.80
0.98
Other Non Current Assets
1.17
1.08
3.00
0.96
0.35
0.98
0.15
3.23
6.33
Current Assets
40.19
42.96
46.21
48.53
36.69
38.32
45.07
48.90
39.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.80
14.88
13.40
14.23
14.83
13.85
17.25
16.70
18.92
Sundry Debtors
3.46
3.11
2.77
1.74
2.42
3.46
3.28
3.02
5.51
Cash & Bank
11.25
12.48
18.71
21.81
6.78
9.46
8.21
7.37
5.77
Other Current Assets
10.69
1.17
0.69
2.19
12.66
11.54
16.33
21.82
9.03
Short Term Loans & Adv.
8.89
11.31
10.64
8.56
11.93
10.92
15.04
15.77
8.09
Net Current Assets
-75.98
-19.32
-4.53
-3.51
-17.34
-7.10
-3.93
9.03
-12.84
Total Assets
451.40
458.88
469.18
475.15
475.93
502.41
528.42
549.13
470.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
48.51
42.43
2.76
-14.08
28.61
33.50
28.86
1.80
17.23
PBT
7.33
2.56
-21.99
-41.06
-11.51
-12.11
-18.82
-27.00
-27.72
Adjustment
31.82
29.64
30.04
35.30
38.99
41.52
39.74
42.57
44.17
Changes in Working Capital
10.68
10.76
-4.47
-10.63
1.31
4.01
8.97
-14.27
1.89
Cash after chg. in Working capital
49.83
42.95
3.57
-16.39
28.78
33.43
29.89
1.30
18.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.32
-0.52
-0.81
2.31
-0.17
0.07
-1.03
0.50
-1.10
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.17
-1.86
-0.37
0.37
9.93
6.44
0.29
-1.15
3.19
Net Fixed Assets
-1.65
-1.87
0.18
0.14
-1.67
-0.85
-0.02
-27.95
Net Investments
0.09
0.13
-0.67
-0.38
12.13
7.44
-0.07
-15.42
Others
0.39
-0.12
0.12
0.61
-0.53
-0.15
0.38
42.22
Cash from Financing Activity
-44.97
-41.13
-5.81
15.87
-41.80
-37.89
-28.83
0.79
-19.73
Net Cash Inflow / Outflow
2.38
-0.56
-3.42
2.17
-3.26
2.05
0.31
1.44
0.69
Opening Cash & Equivalents
3.96
4.52
7.94
5.77
9.03
6.98
6.67
5.23
4.54
Closing Cash & Equivalent
6.34
3.96
4.52
7.94
5.77
9.03
6.98
6.67
5.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
76.51
74.53
80.91
88.97
105.64
112.80
122.22
0.00
10.60
ROA
0.85%
-2.51%
-3.32%
-6.39%
-1.80%
-2.02%
-3.03%
-3.93%
-6.55%
ROE
2.65%
-7.69%
-9.48%
-16.04%
-4.14%
-4.56%
-6.91%
-15.97%
-180.26%
ROCE
7.14%
5.52%
0.40%
-3.79%
2.73%
3.02%
1.47%
0.83%
0.67%
Fixed Asset Turnover
0.22
0.20
0.10
0.05
0.17
0.18
0.17
0.15
0.15
Receivable days
10.96
11.12
16.31
31.12
13.08
13.80
13.73
21.21
29.60
Inventory Days
49.51
53.54
99.99
217.36
63.80
63.62
73.96
88.57
101.57
Payable days
354.77
302.13
522.49
1358.92
639.83
81.76
98.00
109.95
101.55
Cash Conversion Cycle
-294.30
-237.47
-406.18
-1110.44
-562.95
-4.35
-10.31
-0.17
29.61
Total Debt/Equity
2.09
2.28
2.20
1.89
1.33
1.31
1.21
1.25
3.30
Interest Cover
1.28
1.10
0.08
-0.83
0.54
0.56
0.29
0.13
0.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • HB Estate Developers - Quarterly Results
    12th Aug 2024, 16:21 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.