Hubtown Ltd

Hubtown Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hubtown Ltd

₹ 269 -3.18%
21 Nov - close price
hubtown.co.in BSE: 532799 NSE: HUBTOWN
About

Incorporated in 1985, Hubtown Ltd is in the business of real estate development

Key Points

Business Overview:[1]
Company executes and develops commercial and residential real estate projects on its own and through subsidiaries / joint ventures / associate companies. Company is present in cities viz. Mumbai, Thane, Pune, Ahmedabad, Surat, Vadodara and Mehsana.

Website BSE NSE - BE
  • Market Cap ₹ 2,132 Cr.
  • Current Price ₹ 269
  • High / Low ₹ 344 / 71.6
  • Stock P/E 65.8
  • Book Value ₹ 312
  • Dividend Yield 0.00 %
  • ROCE 2.61 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.86 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -17.8%
  • The company has delivered a poor sales growth of -12.6% over past five years.
  • Promoter holding is low: 28.8%
  • Company has a low return on equity of -2.41% over last 3 years.
  • Contingent liabilities of Rs.1,542 Cr.
  • Promoters have pledged 54.0% of their holding.
  • Earnings include an other income of Rs.63.8 Cr.
  • Company has high debtors of 309 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
31 25 105 56 35 88 40 52 39 26 94 118 48
27 40 221 58 32 81 35 44 24 21 94 105 43
Operating Profit 4 -15 -116 -1 4 6 4 8 14 5 0 14 6
OPM % 14% -58% -111% -2% 11% 7% 11% 15% 37% 18% 0% 12% 11%
4 3 52 4 4 4 4 4 4 10 9 5 40
Interest 16 15 10 13 13 12 10 13 11 10 10 9 16
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax -7 -27 -74 -11 -6 -2 -3 -2 6 4 -2 9 29
Tax % -28% -34% 9% 31% -477% -105% 15% -260% 39% 33% 80% -11% 22%
-5 -18 -81 -14 21 0 -3 3 4 2 -3 10 23
EPS in Rs -0.74 -2.45 -11.08 -1.96 2.94 0.01 -0.41 0.38 0.50 0.32 -0.37 1.27 2.85
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 TTM
450 478 412 363 604 342 414 255 238 183 219 211 287
155 188 111 70 253 265 357 104 334 306 206 184 263
Operating Profit 294 290 301 293 350 77 58 152 -96 -123 13 27 24
OPM % 65% 61% 73% 81% 58% 22% 14% 59% -41% -67% 6% 13% 8%
89 39 43 34 31 263 63 -48 3 64 16 26 64
Interest 350 305 323 300 366 313 115 139 61 55 48 45 45
Depreciation 6 6 4 3 3 3 3 4 3 3 3 3 2
Profit before tax 28 19 18 24 12 24 3 -39 -158 -117 -21 6 40
Tax % -11% -88% 39% -11% 47% -9% 340% 54% -1% 4% -151% 4%
31 35 11 27 7 27 -7 -59 -156 -121 11 6 32
EPS in Rs 4.22 4.87 1.48 3.68 0.90 3.65 -0.97 -8.17 -21.45 -16.62 1.42 0.77 4.07
Dividend Payout % 24% 21% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -13%
3 Years: -4%
TTM: 32%
Compounded Profit Growth
10 Years: -16%
5 Years: 31%
3 Years: 27%
TTM: 796%
Stock Price CAGR
10 Years: 8%
5 Years: 82%
3 Years: 97%
1 Year: 257%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -2%
Last Year: 0%

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 Sep 2024
Equity Capital 73 73 73 73 73 73 73 73 73 73 76 80 129
Reserves 1,586 1,619 1,639 1,649 1,655 1,682 1,662 1,603 1,446 1,329 1,356 1,380 2,361
1,433 1,405 1,267 1,354 1,400 633 643 487 485 557 511 495 267
693 733 703 868 1,027 1,786 1,840 1,812 1,765 1,745 1,579 1,169 693
Total Liabilities 3,784 3,829 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124 3,449
27 24 14 12 54 50 57 55 38 37 35 33 32
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 927 904 747 1,650 1,713 1,758 1,669 1,679 1,399 1,379 1,259 514 514
2,830 2,901 2,920 2,281 2,389 2,366 2,492 2,241 2,332 2,287 2,227 2,576 2,903
Total Assets 3,784 3,829 3,681 3,944 4,155 4,175 4,217 3,975 3,769 3,703 3,522 3,124 3,449

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
89 278 342 151 105 353 60 -1 -120 60 -59 -212
340 104 157 -43 134 20 56 63 207 21 128 315
-428 -397 -490 -117 -241 -363 -112 -74 -91 -76 -77 -98
Net Cash Flow 0 -15 8 -9 -2 10 4 -12 -5 5 -7 5

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 70 99 98 163 203 374 281 128 291 461 316 309
Inventory Days 2,293 6,207 9,250 8,124
Days Payable 266 640 934 728
Cash Conversion Cycle 70 99 98 163 203 374 2,308 128 5,858 461 8,632 7,705
Working Capital Days 1,193 797 201 245 453 238 234 229 825 832 813 1,364
ROCE % 12% 10% 11% 11% 12% 12% 6% 8% -3% -3% 1% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.37% 43.86% 42.63% 42.69% 42.69% 45.40% 45.40% 45.40% 45.40% 47.85% 46.60% 28.81%
3.68% 3.78% 3.65% 3.66% 3.65% 0.11% 3.48% 3.49% 3.55% 3.33% 3.57% 6.75%
0.36% 1.86% 0.13% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.59% 50.50% 53.58% 53.56% 53.65% 54.50% 51.13% 51.12% 51.06% 48.82% 49.82% 64.43%
No. of Shareholders 23,42024,05224,38827,90628,29228,08827,80127,30325,84825,44024,21727,564

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2017
    Transcript
    Notes
    PPT
  • Nov 2017
    Transcript
    Notes
    PPT