Hubtown Ltd

₹ 180 -2.57%

03 Jul - close price

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 ₹ 1,436 Cr.
Current Price ₹ 180
High / Low ₹ 187 / 40.5
Stock P/E
Book Value ₹ 157
Dividend Yield 0.00 %
ROCE -0.04 %
ROE -6.67 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.14 times its book value
Promoter holding has increased by 1.20% over last quarter.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -11.4% over past five years.
Company has a low return on equity of -4.37% over last 3 years.
Contingent liabilities of Rs.1,444 Cr.
Promoters have pledged 67.1% of their holding.
Earnings include an other income of Rs.104 Cr.
Company has high debtors of 270 days.
Promoter holding has decreased over last 3 years: -3.28%
Working capital days have increased from 1,187 days to 1,773 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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Detailed Comparison with:

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
	159	24	32	26	108	76	41	120	82	65	56	31	106
	141	21	28	42	158	70	16	90	69	41	34	23	261
Operating Profit	18	3	4	-16	-50	5	26	30	13	24	21	8	-155
OPM %	11%	11%	11%	-62%	-46%	7%	62%	25%	15%	37%	38%	25%	-147%
	10	5	5	4	10	4	5	4	4	4	5	10	84
Interest	22	16	17	16	38	21	34	24	15	32	15	11	16
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	5	-10	-9	-30	-79	-12	-5	9	1	-4	10	6	-88
Tax %	78%	-92%	24%	31%	-7%	-28%	714%	-20%	-4%	104%	24%	19%	-2%
	-2	-18	-6	-21	-84	-17	29	14	5	-1	3	3	-90
EPS in Rs	-0.21	-2.41	-0.72	-2.75	-11.45	-2.36	4.09	1.52	0.64	-0.19	0.34	0.28	-11.08
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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
	441	473	443	407	542	564	471	273	266	190	319	258
	126	174	117	58	174	526	314	113	283	250	230	360
Operating Profit	315	300	326	348	368	39	156	160	-17	-60	89	-102
OPM %	71%	63%	74%	86%	68%	7%	33%	59%	-6%	-31%	28%	-40%
	125	73	98	32	33	291	65	-45	-4	24	2	104
Interest	435	357	403	383	424	351	218	139	105	87	94	74
Depreciation	11	10	10	4	3	3	3	4	4	4	3	3
Profit before tax	-5	7	11	-7	-26	-25	-0	-29	-130	-127	-7	-75
Tax %	48%	-225%	87%	35%	-22%	9%	-3,713%	-59%	0%	-3%	486%	-1%
	-2	23	0	-25	-41	-26	-16	-61	-122	-128	30	-86
EPS in Rs	-0.29	3.15	0.10	-3.32	-5.60	-3.60	-2.07	-8.33	-16.72	-17.65	4.00	-10.68
Dividend Payout %	-342%	32%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-11%
3 Years:	-1%
TTM:	-19%

Compounded Profit Growth
10 Years:	%
5 Years:	13%
3 Years:	-2%
TTM:	-288%

Stock Price CAGR
10 Years:	0%
5 Years:	58%
3 Years:	93%
1 Year:	333%

Return on Equity
10 Years:	-5%
5 Years:	-4%
3 Years:	-4%
Last Year:	-7%

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	73	73	73	73	73	73	73	73	73	73	76	80
Reserves	1,602	1,617	1,626	1,617	1,578	1,549	1,530	1,460	1,339	1,216	1,224	1,178
Preference Capital	0	0	0	0	0	0	0	0	0	0	0
	1,722	1,767	1,780	1,605	1,758	987	881	696	765	784	965	941
	1,275	1,446	1,559	1,389	1,518	2,266	2,238	2,269	2,250	2,628	2,238	2,711
Total Liabilities	4,671	4,903	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,910
	202	200	155	103	94	90	88	86	70	69	66	138
CWIP	12	12	13	14	10	12	14	17	17	17	17	17
Investments	330	368	286	1,723	1,711	1,707	1,619	1,517	1,253	1,231	1,124	107
	4,128	4,323	4,585	2,844	3,112	3,066	3,001	2,877	3,087	3,385	3,297	4,648
Total Assets	4,671	4,903	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,910

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
	281	190	285	138	-3	451	76	68	-129	24	-6	161
	252	44	169	1	154	7	151	12	204	24	156	-81
	-472	-335	-447	-144	-159	-444	-219	-87	-57	-58	-145	-27
Net Cash Flow	62	-102	7	-5	-8	14	9	-7	17	-10	6	53

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	142	148	150	135	203	292	244	120	254	468	232	270
Inventory Days							8,797					8,940
Days Payable							1,056					580
Cash Conversion Cycle	142	148	150	135	203	292	7,985	120	254	468	232	8,631
Working Capital Days	1,590	1,359	1,146	-34	610	355	249	233	895	932	855	1,773
ROCE %	12%	11%	12%	11%	12%	10%	9%	8%	1%	-2%	5%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	51.12%	51.12%	48.37%	43.86%	42.63%	42.69%	42.69%	45.40%	45.40%	45.40%	45.40%	47.85%
	3.65%	3.65%	3.68%	3.78%	3.65%	3.66%	3.65%	0.11%	3.48%	3.49%	3.55%	3.33%
	1.55%	0.86%	0.36%	1.86%	0.13%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	43.67%	44.36%	47.59%	50.50%	53.58%	53.56%	53.65%	54.50%	51.13%	51.12%	51.06%	48.82%
No. of Shareholders	21,972	21,792	23,420	24,052	24,388	27,906	28,292	28,088	27,801	27,303	25,848	25,440

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	71.59%	57.22%	56.91%	53.85%	51.12%	43.86%	45.40%	47.85%
	3.66%	4.07%	3.66%	3.66%	3.65%	3.78%	0.11%	3.33%
	0.31%	0.61%	0.66%	0.16%	1.55%	1.86%	0.00%	0.00%
	24.44%	38.10%	38.77%	42.34%	43.67%	50.50%	54.50%	48.82%
No. of Shareholders	18,965	24,526	23,388	22,435	21,915	24,052	28,088	25,440

* 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.

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Hubtown Ltd

Hubtown Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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