HB Portfolio Ltd

₹ 101 1.21%

22 Nov - close price

About

Incorporated in 1994, HB Portfolio Ltd is in the business of Investment and financial services^[1]

Key Points

Services Offered:^[1]^[2]
Company invests in Securities viz. Equity Shares, Preference Shares, Mutual Funds, etc. In FY22, company also started trading in commodities

Website BSE

Market Cap ₹ 108 Cr.
Current Price ₹ 101
High / Low ₹ 177 / 57.0
Stock P/E 14.6
Book Value ₹ 279
Dividend Yield 0.99 %
ROCE 3.34 %
ROE 2.90 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.36 times its book value
Company has delivered good profit growth of 33.0% CAGR over last 5 years
Company's working capital requirements have reduced from 107 days to 47.8 days

Cons

Company has a low return on equity of 2.67% over last 3 years.
Debtor days have increased from 21.9 to 35.6 days.

* 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.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	3.58	4.11	5.74	5.49	3.84	10.69	2.49	4.85	5.88	5.98	37.33	8.75	5.06
	3.65	2.81	2.98	2.98	2.48	8.90	4.20	3.26	3.06	3.18	36.61	3.93	4.81
Operating Profit	-0.07	1.30	2.76	2.51	1.36	1.79	-1.71	1.59	2.82	2.80	0.72	4.82	0.25
OPM %	-1.96%	31.63%	48.08%	45.72%	35.42%	16.74%	-68.67%	32.78%	47.96%	46.82%	1.93%	55.09%	4.94%
	0.01	0.04	-0.06	0.01	0.01	0.01	-0.01	0.21	0.00	0.08	0.71	0.11	0.14
Interest	0.00	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.10	0.04	0.04
Depreciation	0.07	0.07	0.09	0.09	0.09	0.09	0.09	0.11	0.11	0.09	0.47	0.17	0.17
Profit before tax	-0.13	1.26	2.59	2.41	1.26	1.69	-1.82	1.67	2.69	2.77	0.86	4.72	0.18
Tax %	69.23%	17.46%	-2.32%	8.30%	-9.52%	2.96%	26.37%	33.53%	25.28%	42.96%	43.02%	30.51%	216.67%
	-0.13	1.08	2.65	2.23	1.45	1.65	-2.27	1.00	2.51	2.02	1.52	3.48	0.40
EPS in Rs	-0.12	1.00	2.46	2.06	1.35	1.53	-2.11	0.92	2.33	1.88	1.41	3.22	0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	8.49	8.38	3.04	2.24	3.31	31.52	14.10	14.61	21.47	18.57	23.06	54.77	57.12
	1.65	1.79	1.82	2.05	2.85	17.20	16.95	19.68	16.44	11.47	19.10	46.10	48.53
Operating Profit	6.84	6.59	1.22	0.19	0.46	14.32	-2.85	-5.07	5.03	7.10	3.96	8.67	8.59
OPM %	80.57%	78.64%	40.13%	8.48%	13.90%	45.43%	-20.21%	-34.70%	23.43%	38.23%	17.17%	15.83%	15.04%
	-6.50	0.14	0.06	0.01	0.01	0.27	1.04	0.10	-0.01	-0.01	0.04	0.26	1.04
Interest	0.00	0.22	0.39	0.11	0.04	0.05	0.05	0.04	0.02	0.05	0.09	0.17	0.20
Depreciation	0.07	-0.01	0.19	0.07	0.06	0.30	0.28	0.27	0.28	0.31	0.36	0.79	0.90
Profit before tax	0.27	6.52	0.70	0.02	0.37	14.24	-2.14	-5.28	4.72	6.73	3.55	7.97	8.53
Tax %	555.56%	23.16%	51.43%	550.00%	24.32%	18.61%	-0.93%	1.52%	6.78%	6.69%	16.90%	35.26%
	-1.23	1.34	-4.31	6.46	3.16	11.66	-2.74	-5.31	4.52	6.46	3.06	7.02	7.42
EPS in Rs	-1.02	1.12	-3.59	5.38	2.63	10.37	-2.29	-3.16	3.30	6.00	2.84	6.52	6.88
Dividend Payout %	-149.63%	137.35%	-14.23%	9.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.86%	15.73%

Compounded Sales Growth
10 Years:	21%
5 Years:	31%
3 Years:	37%
TTM:	139%

Compounded Profit Growth
10 Years:	18%
5 Years:	33%
3 Years:	25%
TTM:	157%

Stock Price CAGR
10 Years:	17%
5 Years:	44%
3 Years:	53%
1 Year:	79%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	3%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12.27	12.27	12.27	12.27	12.27	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04
Reserves	114.25	113.48	108.45	114.18	117.35	128.08	144.27	115.19	143.43	194.18	181.14	274.83	288.76
	8.06	4.60	3.08	2.43	2.34	2.48	0.27	0.09	0.06	1.02	0.84	0.80	1.43
	5.14	8.83	9.57	4.95	5.47	27.87	27.04	25.04	9.06	10.34	2.77	14.92	15.37
Total Liabilities	139.72	139.18	133.37	133.83	137.43	169.47	182.62	151.36	163.59	216.58	195.79	301.59	316.60
	0.33	0.51	0.33	0.28	0.23	2.49	0.82	0.82	0.63	1.91	1.67	2.49	2.30
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.74	75.47	72.27	78.68	85.17	86.02	121.26	81.88	101.83	139.31	127.32	246.89	250.28
	62.65	63.20	60.77	54.87	52.03	80.96	60.54	68.66	61.13	75.36	66.80	52.21	64.02
Total Assets	139.72	139.18	133.37	133.83	137.43	169.47	182.62	151.36	163.59	216.58	195.79	301.59	316.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	14.60	-6.26	3.98	-0.02	1.38	-2.94	13.22	-10.68	7.28	-8.94	0.41	16.91
	-0.01	-0.23	0.00	-0.03	0.00	3.27	-11.02	14.25	-7.66	10.11	-1.40	-13.59
	-2.07	-5.64	-3.89	-1.33	-0.80	-0.11	-2.27	-1.61	-0.10	0.88	-1.11	-1.16
Net Cash Flow	12.52	-12.13	0.09	-1.37	0.58	0.23	-0.07	1.96	-0.48	2.05	-2.10	2.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	155.20	43.12	0.00	0.00	0.00	10.89	18.12	4.75	13.26	18.08	12.03	35.65
Inventory Days									0.00		0.00	0.00
Days Payable
Cash Conversion Cycle	155.20	43.12	0.00	0.00	0.00	10.89	18.12	4.75	13.26	18.08	12.03	35.65
Working Capital Days	1,458.28	1,908.63	4,859.06	6,695.47	4,091.09	654.15	269.48	239.84	158.95	147.42	126.31	47.78
ROCE %	0.21%	5.13%	0.86%	0.10%	0.31%	9.88%	-1.76%	-3.29%	3.19%	3.76%	1.82%	3.34%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	38.54%	38.54%	38.54%	38.54%	38.54%	38.53%	38.54%	38.54%	38.53%	38.54%	38.54%	38.53%
No. of Shareholders	67,238	66,770	66,522	66,187	65,205	64,958	64,571	64,168	63,758	63,367	62,990	62,834

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	65.53%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
	0.00%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	34.46%	38.49%	38.51%	38.54%	38.54%	38.54%	38.53%	38.54%	38.53%
No. of Shareholders	68,524	76,800	74,008	72,342	69,509	66,770	64,958	63,367	62,834

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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HB Portfolio Ltd

HB Portfolio Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports