HB Portfolio Ltd
Incorporated in 1994, HB Portfolio Ltd is in the business of Investment and financial services[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 100 / 49.0
- Stock P/E 11.0
- Book Value ₹ 266
- Dividend Yield 1.03 %
- ROCE 3.34 %
- ROE 2.90 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 57.94 | |
1.65 | 1.79 | 1.82 | 2.05 | 2.85 | 17.20 | 16.95 | 19.68 | 16.44 | 11.47 | 19.10 | 46.10 | 46.78 | |
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 | 11.16 |
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% | 19.26% |
-6.50 | 0.14 | 0.06 | 0.01 | 0.01 | 0.27 | 1.04 | 0.10 | -0.01 | -0.01 | 0.04 | 0.26 | 0.90 | |
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 | 0.18 |
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 | 0.84 |
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 | 11.04 |
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 | 9.53 | |
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 | 8.84 |
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: | 165% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 33% |
3 Years: | 25% |
TTM: | 423% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 50% |
3 Years: | 49% |
1 Year: | 56% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
8.06 | 4.60 | 3.08 | 2.43 | 2.34 | 2.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.84 | 0.80 | |
5.14 | 8.83 | 9.57 | 4.95 | 5.47 | 27.87 | 27.04 | 25.04 | 9.06 | 10.34 | 2.77 | 14.92 | |
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 |
0.33 | 0.51 | 0.33 | 0.28 | 0.23 | 2.49 | 0.82 | 0.82 | 0.63 | 1.91 | 1.67 | 2.49 | |
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 |
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 |
62.65 | 63.20 | 60.77 | 54.87 | 52.03 | 80.96 | 60.54 | 68.66 | 61.13 | 75.36 | 66.80 | 52.21 | |
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 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Aug
- Shareholder Meeting / Postal Ballot-Outcome of AGM 17 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 17 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1][2]
Company invests in Securities viz. Equity Shares, Preference Shares, Mutual Funds, etc. In FY22, company also started trading in commodities