Hubergroup India Pvt Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 24.3 %
- ROE 17.4 %
- Face Value ₹
Pros
- Company has delivered good profit growth of 42.9% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Dec 2006 9m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| 1,067 | 865 | 1,477 | 1,591 | 1,594 | 1,934 | 2,479 | |
| 949 | 851 | 1,329 | 1,407 | 1,386 | 1,681 | 2,165 | |
| Operating Profit | 118 | 14 | 148 | 184 | 207 | 253 | 314 |
| OPM % | 11% | 2% | 10% | 12% | 13% | 13% | 13% |
| 6 | -7 | 12 | 10 | 5 | 10 | 7 | |
| Interest | 29 | 28 | 34 | 81 | 20 | 13 | 63 |
| Depreciation | 37 | 29 | 45 | 59 | 58 | 58 | 60 |
| Profit before tax | 58 | -51 | 81 | 54 | 134 | 192 | 198 |
| Tax % | 19% | -11% | 18% | 38% | 28% | 31% | 36% |
| 47 | -45 | 67 | 34 | 97 | 133 | 127 | |
| EPS in Rs | |||||||
| Dividend Payout % | 32% | -25% | 22% | 44% | 15% | 11% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 16% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 56% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 446 | 385 | 422 | 445 | 522 | 635 | 771 |
| 292 | 317 | 399 | 437 | 224 | 309 | 382 | |
| 367 | 407 | 354 | 294 | 332 | 404 | 401 | |
| Total Liabilities | 1,129 | 1,134 | 1,200 | 1,201 | 1,102 | 1,373 | 1,578 |
| 421 | 401 | 417 | 422 | 383 | 413 | 416 | |
| CWIP | 8 | 22 | 19 | 17 | 25 | 9 | 50 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| 700 | 711 | 764 | 763 | 694 | 951 | 1,097 | |
| Total Assets | 1,129 | 1,134 | 1,200 | 1,201 | 1,102 | 1,373 | 1,578 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| 173 | 47 | 138 | 88 | 274 | 101 | 99 | |
| -52 | -21 | -49 | -56 | -18 | -100 | -118 | |
| -133 | -66 | -69 | -38 | -256 | 49 | 2 | |
| Net Cash Flow | -13 | -39 | 20 | -6 | -0 | 50 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 122 | 87 | 83 | 79 | 74 | 78 |
| Inventory Days | 154 | 198 | 119 | 110 | 97 | 121 | 94 |
| Days Payable | 159 | 200 | 101 | 75 | 90 | 87 | 65 |
| Cash Conversion Cycle | 89 | 120 | 104 | 118 | 87 | 108 | 106 |
| Working Capital Days | 113 | 141 | 105 | 112 | 87 | 97 | 100 |
| ROCE % | 15% | 15% | 18% | 24% | 24% |
Documents
Announcements
No data available.
Annual reports
No data available.