Hubtown Ltd

₹ 269 -4.03%

21 Nov 4:00 p.m.

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 ₹ 2,134 Cr.
Current Price ₹ 269
High / Low ₹ 344 / 71.6
Stock P/E
Book Value ₹ 285
Dividend Yield 0.00 %
ROCE 1.86 %
ROE -3.31 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.94 times its book value
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -17.8%
The company has delivered a poor sales growth of -11.4% over past five years.
Promoter holding is low: 28.8%
Company has a low return on equity of -3.28% over last 3 years.
Contingent liabilities of Rs.1,835 Cr.
Promoters have pledged 54.0% of their holding.
Earnings include an other income of Rs.141 Cr.
Company has high debtors of 270 days.
Working capital days have increased from 1,186 days to 1,771 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	32	26	108	76	41	120	82	65	56	31	106	120	99
	28	42	158	70	16	90	69	41	34	23	261	106	38
Operating Profit	4	-16	-50	5	26	30	13	24	21	8	-155	14	61
OPM %	11%	-62%	-46%	7%	62%	25%	15%	37%	38%	25%	-147%	12%	61%
	5	4	10	4	5	4	4	4	5	10	84	6	40
Interest	17	16	38	21	34	24	15	32	15	11	16	14	65
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-9	-30	-79	-12	-5	9	1	-4	10	6	-88	5	36
Tax %	-24%	-31%	7%	28%	-714%	-20%	-4%	-104%	24%	19%	2%	-20%	18%
	-6	-21	-84	-17	29	14	5	-1	3	3	-90	5	19
EPS in Rs	-0.72	-2.75	-11.45	-2.36	4.09	1.52	0.64	-0.19	0.34	0.28	-11.08	0.68	2.08
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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	TTM
	441	473	443	407	542	564	471	273	266	190	319	258	356
	126	174	117	58	174	526	314	113	283	250	230	308	429
Operating Profit	315	300	326	348	368	39	156	160	-17	-60	89	-50	-72
OPM %	71%	63%	74%	86%	68%	7%	33%	59%	-6%	-31%	28%	-19%	-20%
	125	73	98	32	33	291	65	-45	-4	24	2	52	141
Interest	435	357	403	383	424	351	218	139	105	87	94	74	106
Depreciation	11	10	10	4	3	3	3	4	4	4	3	3	3
Profit before tax	-5	7	11	-7	-26	-25	-0	-29	-130	-127	-7	-75	-40
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	-64
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	-10.78	-8.04
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:	10%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	14%
TTM:	-481%

Stock Price CAGR
10 Years:	8%
5 Years:	82%
3 Years:	97%
1 Year:	257%

Return on Equity
10 Years:	-5%
5 Years:	-3%
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	Sep 2024
Equity Capital	73	73	73	73	73	73	73	73	73	73	76	80	129
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	2,152
	1,722	1,767	1,780	1,605	1,758	987	882	696	766	785	966	1,041	829
	1,275	1,446	1,559	1,389	1,518	2,266	2,238	2,269	2,249	2,628	2,238	2,610	2,168
Total Liabilities	4,671	4,903	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,909	5,278
	202	200	155	103	94	90	88	86	70	69	66	138	137
CWIP	12	12	13	14	10	12	14	17	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	95
	4,128	4,323	4,585	2,844	3,112	3,066	3,001	2,877	3,087	3,385	3,297	4,648	5,030
Total Assets	4,671	4,903	5,039	4,684	4,927	4,875	4,722	4,497	4,426	4,702	4,504	4,909	5,278

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
Days Payable							1,056
Cash Conversion Cycle	142	148	150	135	203	292	7,985	120	254	468	232	270
Working Capital Days	1,590	1,359	1,146	-34	610	355	249	233	895	932	855	1,771
ROCE %	12%	11%	12%	11%	12%	10%	9%	8%	1%	-2%	5%	2%

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	23,420	24,052	24,388	27,906	28,292	28,088	27,801	27,303	25,848	25,440	24,217	27,564

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.59%	57.22%	56.91%	53.85%	51.12%	43.86%	45.40%	47.85%	28.81%
	3.66%	4.07%	3.66%	3.66%	3.65%	3.78%	0.11%	3.33%	6.75%
	0.31%	0.61%	0.66%	0.16%	1.55%	1.86%	0.00%	0.00%	0.00%
	24.44%	38.10%	38.77%	42.34%	43.67%	50.50%	54.50%	48.82%	64.43%
No. of Shareholders	18,965	24,526	23,388	22,435	21,915	24,052	28,088	25,440	27,564

* 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.

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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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