Stock HBPOR HB PORTFOLIO LIMITED
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Financials HB Portfolio Limited

Equities

HBPOR

INE638B01025

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
68.74 INR +0.98% Intraday chart for HB Portfolio Limited +4.14% -3.87%
Feb. 14 HB Portfolio Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 HB Portfolio Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 627 272.3 121.1 205.1 354.7 403.8
Enterprise Value (EV) 1 447.3 50.63 60.96 159 220.2 292.2
P/E ratio 5.62 x 8.66 x -3.56 x 5.78 x 5.49 x 13.2 x
Yield - - - - - 2.13%
Capitalization / Revenue 1.97 x 1.38 x 0.83 x 0.95 x 1.91 x 1.75 x
EV / Revenue 1.41 x 0.26 x 0.42 x 0.74 x 1.19 x 1.27 x
EV / EBITDA 3.07 x 1.52 x -3.02 x 3.21 x 3.14 x 7.37 x
EV / FCF -4.08 x 0.26 x -0.5 x 1.53 x -11.8 x -5.46 x
FCF Yield -24.5% 387% -201% 65.6% -8.46% -18.3%
Price to Book 0.45 x 0.19 x 0.1 x 0.13 x 0.17 x 0.21 x
Nbr of stocks (in thousands) 10,764 10,764 10,764 10,764 10,764 10,764
Reference price 2 58.25 25.30 11.25 19.05 32.95 37.51
Announcement Date 8/30/18 8/14/19 9/4/20 8/31/21 8/30/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 317.8 197.6 146.1 214.7 185.7 230.9
EBITDA 1 145.9 33.37 -20.16 49.52 70.21 39.65
EBIT 1 143 30.73 -22.26 47.37 67.63 36.13
Operating Margin 44.99% 15.56% -15.23% 22.06% 36.42% 15.65%
Earnings before Tax (EBT) 1 143.1 40.62 -52.44 48.3 69.07 36.62
Net income 1 111.6 31.45 -34.05 35.46 64.56 30.57
Net margin 35.12% 15.92% -23.3% 16.51% 34.77% 13.24%
EPS 2 10.37 2.922 -3.163 3.294 5.998 2.840
Free Cash Flow 1 -109.5 196.1 -122.4 104.3 -18.64 -53.48
FCF margin -34.46% 99.24% -83.76% 48.56% -10.04% -23.16%
FCF Conversion (EBITDA) - 587.48% - 210.54% - -
FCF Conversion (Net income) - 623.36% - 294.05% - -
Dividend per Share - - - - - 0.8000
Announcement Date 8/30/18 8/14/19 9/4/20 8/31/21 8/30/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 180 222 60.1 46 135 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -110 196 -122 104 -18.6 -53.5
ROE (net income / shareholders' equity) 8.08% 2.53% -3.35% 3.03% 3.58% 1.54%
ROA (Net income/ Total Assets) 5.82% 1.14% -0.83% 1.88% 2.22% 1.1%
Assets 1 1,917 2,769 4,088 1,886 2,903 2,791
Book Value Per Share 2 129.0 132.0 117.0 143.0 191.0 179.0
Cash Flow per Share 2 8.850 8.250 3.150 2.710 4.610 2.660
Capex 1 3.89 1.15 2.94 1.03 16.1 1.28
Capex / Sales 1.22% 0.58% 2.01% 0.48% 8.65% 0.55%
Announcement Date 8/30/18 8/14/19 9/4/20 8/31/21 8/30/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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