HB Stockholdings Ltd

HB Stockholdings Ltd

₹ 126 0.13%
22 Jul - close price
About

Incorporated in 1985, HB Stockholdings Ltd provides investment in securities[1]

Key Points

Business Overview:[1]
Company is registered as Non-banking financial company Non-Systemically important Non-Deposit taking Company. It undertakes financial services, investing and sale & purchase of various kinds of securities

  • Market Cap 90.8 Cr.
  • Current Price 126
  • High / Low 138 / 47.4
  • Stock P/E 2.42
  • Book Value 146
  • Dividend Yield 1.19 %
  • ROCE 47.7 %
  • ROE 43.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.86 times its book value
  • Company has delivered good profit growth of 53.6% CAGR over last 5 years
  • Company's working capital requirements have reduced from 278 days to 19.6 days

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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.68 0.38 12.32 1.64 3.75 0.41 8.16 3.61 0.45 10.38 13.10 15.15 5.74
0.35 0.32 0.31 0.53 0.38 0.97 0.46 0.54 7.38 0.49 1.02 0.55 0.73
Operating Profit 7.33 0.06 12.01 1.11 3.37 -0.56 7.70 3.07 -6.93 9.89 12.08 14.60 5.01
OPM % 95.44% 15.79% 97.48% 67.68% 89.87% -136.59% 94.36% 85.04% -1,540.00% 95.28% 92.21% 96.37% 87.28%
0.00 0.06 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.06
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.02 0.02 0.02
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.07 0.07 0.09 0.09 0.09 0.09
Profit before tax 7.28 0.07 11.97 1.07 3.34 -0.60 7.64 2.98 -7.01 9.77 11.97 14.50 4.96
Tax % 0.00% -42.86% 0.00% 44.86% 20.06% -101.67% 0.26% -3.69% 0.00% 0.00% 10.69% 12.14% 12.30%
7.28 0.10 11.97 0.60 2.68 0.00 7.63 3.09 -7.01 9.77 10.69 12.74 4.36
EPS in Rs 10.20 0.14 16.77 0.84 3.75 0.00 10.69 4.33 -9.82 13.69 14.98 17.85 6.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 15 8 4 15 2 3 2 13 18 3 44
8 3 3 3 3 2 9 9 1 2 5 3
Operating Profit 11 12 5 1 12 0 -5 -7 12 16 -2 42
OPM % 59% 79% 67% 28% 79% 5% -151% -368% 90% 90% -60% 94%
0 -0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 11 11 5 1 12 -0 -6 -7 12 16 -2 41
Tax % 10% 11% 1% 12% 11% 525% 4% 0% -0% 3% -5% 9%
10 10 5 1 11 -0 -6 -7 12 15 -2 38
EPS in Rs 4.20 4.20 2.10 0.37 4.46 -0.70 -8.04 -10.23 16.53 21.35 -2.75 52.62
Dividend Payout % 24% 0% 0% 0% 0% 0% 0% 0% 0% 5% -39% 3%
Compounded Sales Growth
10 Years: 12%
5 Years: 66%
3 Years: 50%
TTM: 1386%
Compounded Profit Growth
10 Years: 14%
5 Years: 54%
3 Years: 47%
TTM: 2016%
Stock Price CAGR
10 Years: 39%
5 Years: 76%
3 Years: 66%
1 Year: 142%
Return on Equity
10 Years: 8%
5 Years: 19%
3 Years: 24%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 24 24 24 24 24 8 8 8 8 8 8 8
Reserves 96 106 111 112 122 37 31 24 46 62 59 97
0 0 0 0 0 1 1 0 0 0 1 1
21 14 9 9 7 29 2 2 5 2 1 6
Total Liabilities 141 144 145 145 154 75 41 33 59 72 69 111
1 1 0 0 0 1 1 1 1 1 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 112 114 103 101 109 24 14 9 46 48 46 83
28 29 41 44 44 49 26 23 12 23 22 26
Total Assets 141 144 145 145 154 75 41 33 59 72 69 111

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 8 -6 -0 3 -3 2 -2 5 -12 -3 33
-0 -0 0 0 0 -1 -0 0 -4 15 -1 -31
0 -3 -0 0 0 1 -0 -0 -0 -0 1 -0
Net Cash Flow 2 5 -7 -0 3 -3 1 -2 1 3 -4 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 8 66 101 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 8 66 101 0 0 0 0 0 0 0 0 0
Working Capital Days 232 303 1,200 3,279 787 2,747 636 1,215 29 85 729 20
ROCE % 10% 9% 4% 1% 8% -0% -13% -20% 27% 25% -3% 48%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22% 53.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
46.78% 46.78% 46.78% 46.78% 46.76% 46.76% 46.76% 46.77% 46.77% 46.77% 46.76% 46.78%
No. of Shareholders 37,16737,31938,51238,36538,16337,91837,75237,23036,68737,10436,02736,377

* 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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