Hubergroup India Pvt Ltd

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

Hubergroup India Pvt Ltd

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Company website BSE: 523886
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 26.1 %
  • ROE 19.5 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 31.1%

Cons

  • The company has delivered a poor sales growth of 6.64% over past five years.

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Dec 2006 9m Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015
903 698 1,130 1,322 1,358 1,707 2,082 2,152 2,432 2,526 2,355
788 687 998 1,107 1,146 1,466 1,788 1,907 2,177 2,251 2,013
Operating Profit 114 11 133 215 211 241 294 245 256 274 342
OPM % 13% 2% 12% 16% 16% 14% 14% 11% 11% 11% 15%
5 -9 9 5 5 8 5 4 0 14 53
Interest 23 24 28 77 18 12 62 23 24 18 10
Depreciation 25 22 31 32 49 37 37 37 0 41 45
Profit before tax 72 -44 82 111 150 200 201 188 231 229 339
Tax % 16% -13% 17% 19% 25% 29% 32% 33% 35% 31% 29%
61 -38 68 90 113 142 137 126 149 159 240
EPS in Rs 50,610.44 59,995.98 63,674.70 96,385.54
Dividend Payout % 24% -29% 22% 17% 13% 11% 11% 12% 10% 47% 36%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 3%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 22%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 17%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015
Equity Capital 25 25 25 25 25 25 25 25 25 25 25
Reserves 748 694 747 438 533 657 777 886 1,017 1,086 1,218
182 183 312 343 159 240 331 250 333 191 26
287 349 266 251 306 343 328 409 407 426 464
Total Liabilities 1,241 1,251 1,350 1,056 1,023 1,265 1,460 1,569 1,782 1,729 1,733
333 320 338 338 310 322 316 405 380 371 333
CWIP 7 22 19 16 24 8 48 5 13 1 17
Investments 369 371 389 49 97 181 196 204 204 204 221
532 537 604 653 592 754 901 955 1,185 1,153 1,162
Total Assets 1,241 1,251 1,350 1,056 1,023 1,265 1,460 1,569 1,782 1,729 1,733

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015
149 28 69 125 290 95 78 185 -27 199 353
-56 -25 -68 -71 -67 -125 -84 -96 -28 -11 -28
-108 -41 12 -61 -220 57 14 -124 50 -188 -287
Net Cash Flow -16 -38 13 -7 3 26 7 -36 -5 -1 37

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015
Debtor Days 108 131 105 104 89 78 90 99 103 103 105
Inventory Days 88 148 95 87 81 91 66 63 64 76
Days Payable 132 197 88 72 93 79 59 73 49 63
Cash Conversion Cycle 64 82 112 119 77 90 97 90 103 119 119
Working Capital Days 100 116 117 119 84 88 99 96 117 107 103
ROCE % 11% 20% 22% 26% 26% 18% 20% 18% 26%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.