HB Stockholdings Ltd

HB Stockholdings Ltd

₹ 128 1.44%
22 Jul 4:01 p.m.
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 92.0 Cr.
  • Current Price 128
  • High / Low 138 / 47.4
  • Stock P/E 2.45
  • Book Value 144
  • Dividend Yield 1.17 %
  • ROCE 48.4 %
  • ROE 44.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.88 times its book value
  • Company has delivered good profit growth of 53.4% CAGR over last 5 years
  • Company's working capital requirements have reduced from 261 days to 16.8 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.38 12.32 1.64 3.75 0.00 0.31 8.16 3.61 0.45 10.38 13.10 15.15 5.74
0.33 0.32 0.53 0.38 0.57 5.95 0.46 0.55 7.39 0.50 1.03 0.55 0.74
Operating Profit 0.05 12.00 1.11 3.37 -0.57 -5.64 7.70 3.06 -6.94 9.88 12.07 14.60 5.00
OPM % 13.16% 97.40% 67.68% 89.87% -1,819.35% 94.36% 84.76% -1,542.22% 95.18% 92.14% 96.37% 87.11%
0.06 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.06
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.02 0.02 0.02
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.08 0.09 0.09 0.09 0.09
Profit before tax 0.05 11.95 1.06 3.33 -0.62 -5.69 7.64 2.96 -7.03 9.76 11.96 14.50 4.95
Tax % -60.00% 0.00% 45.28% 20.12% -98.39% 0.00% 0.26% -3.72% 0.00% 0.00% 10.70% 12.14% 12.32%
0.09 11.96 0.58 2.66 -0.02 -5.68 7.62 3.08 -7.03 9.76 10.69 12.74 4.35
EPS in Rs 0.13 16.76 0.81 3.73 -0.03 -7.96 10.68 4.32 -9.85 13.67 14.98 17.85 6.09
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
19 13 -0 4 15 2 3 2 13 18 3 44
3 3 3 3 3 2 9 9 1 2 5 3
Operating Profit 16 10 -3 1 12 0 -5 -7 12 16 -2 42
OPM % 84% 77% 28% 79% 5% -152% -369% 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 16 10 -4 1 12 -0 -6 -7 12 16 -2 41
Tax % 7% 12% 1% 12% 11% 323% 4% 0% -0% 3% -5% 9%
11 6 -2 3 12 -1 -6 -7 12 15 -2 38
EPS in Rs 4.56 2.33 -0.94 1.45 4.88 -0.77 -8.11 -10.30 16.46 21.28 -2.82 52.59
Dividend Payout % 22% 0% 0% 0% 0% 0% 0% 0% 0% 5% -38% 3%
Compounded Sales Growth
10 Years: 13%
5 Years: 66%
3 Years: 50%
TTM: 1386%
Compounded Profit Growth
10 Years: 21%
5 Years: 53%
3 Years: 47%
TTM: 1968%
Stock Price CAGR
10 Years: 39%
5 Years: 76%
3 Years: 66%
1 Year: 142%
Return on Equity
10 Years: 7%
5 Years: 19%
3 Years: 24%
Last Year: 44%

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 24 24 24 24 24 8 8 8 8 8 8 8
Reserves 106 113 110 114 125 36 30 23 45 61 58 95
0 0 0 0 0 1 1 0 0 0 1 1
19 14 9 9 7 29 2 2 5 2 1 6
Total Liabilities 150 151 144 147 157 74 40 33 58 71 68 110
1 1 1 0 0 1 1 1 1 1 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 120 121 103 103 112 24 13 8 46 47 45 82
28 29 41 43 44 49 26 23 12 23 22 25
Total Assets 150 151 144 147 157 74 40 33 58 71 68 110

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
2 8 -6 -0 3 -3 2 -1 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

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 8 72 -3,159 0 0 0 0 0 0 0 0 0
Inventory Days 0
Days Payable
Cash Conversion Cycle 8 72 -3,159 0 0 0 0 0 0 0 0 0
Working Capital Days 234 332 37,258 3,260 782 2,706 609 1,164 21 79 688 17
ROCE % 12% 8% -2% 1% 8% -0% -13% -21% 28% 26% -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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