HB STOCKHOLDINGS LIMITED Financials HB Stockholdings Limited
Equities
HBSL
INE550B01022
Investment Banking & Brokerage Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.4 INR | +0.02% |
|
-0.67% | +24.91% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 795.8 | 50.04 | 49.68 | 115.3 | 346.2 | 328.2 |
| Enterprise Value (EV) 1 | 558.7 | -197 | -31.89 | -113.6 | -78.21 | -32.09 |
| P/E ratio | -145 x | -0.86 x | -0.68 x | 0.98 x | 2.28 x | -16.3 x |
| Yield | - | - | - | - | 2.06% | 2.17% |
| Capitalization / Revenue | 39.7 x | -1.38 x | 2.53 x | 0.87 x | 1.95 x | 11 x |
| EV / Revenue | 27.9 x | 5.45 x | -1.62 x | -0.86 x | -0.44 x | -1.08 x |
| EV / EBITDA | 743 x | 3.69 x | -6 x | -0.95 x | -0.49 x | -3.48 x |
| EV / FCF | 3.44 x | -5.92 x | -2.8 x | -0.5 x | 7.9 x | 0.85 x |
| FCF Yield | 29.1% | -16.9% | -35.8% | -202% | 12.7% | 118% |
| Price to Book | 1.82 x | 0.13 x | 0.16 x | 0.22 x | 0.5 x | 0.5 x |
| Nbr of stocks (in thousands) | 7,138 | 7,138 | 7,138 | 7,138 | 7,138 | 7,138 |
| Reference price 2 | 111.5 | 7.010 | 6.960 | 16.15 | 48.50 | 45.98 |
| Announcement Date | 8/30/18 | 8/14/19 | 9/4/20 | 8/31/21 | 8/24/22 | 7/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.03 | -36.14 | 19.64 | 131.9 | 177.1 | 29.8 |
| EBITDA 1 | 0.752 | -53.39 | 5.312 | 119.3 | 159.2 | 9.223 |
| EBIT 1 | -1.122 | -55.67 | 3.103 | 117.4 | 157.3 | 6.51 |
| Operating Margin | -5.6% | 154.02% | 15.8% | 88.98% | 88.82% | 21.85% |
| Earnings before Tax (EBT) 1 | -1.303 | -56.21 | -73.43 | 117.2 | 157.3 | -21.13 |
| Net income 1 | -5.502 | -58.37 | -73.48 | 117.5 | 151.9 | -20.13 |
| Net margin | -27.46% | 161.49% | -374.15% | 89.07% | 85.75% | -67.56% |
| EPS 2 | -0.7709 | -8.177 | -10.30 | 16.47 | 21.28 | -2.820 |
| Free Cash Flow 1 | 162.4 | 33.29 | 11.41 | 229.3 | -9.903 | -37.72 |
| FCF margin | 810.39% | -92.11% | 58.09% | 173.75% | -5.59% | -126.6% |
| FCF Conversion (EBITDA) | 21,590.63% | - | 214.8% | 192.21% | - | - |
| FCF Conversion (Net income) | - | - | - | 195.07% | - | - |
| Dividend per Share | - | - | - | - | 1.000 | 1.000 |
| Announcement Date | 8/30/18 | 8/14/19 | 9/4/20 | 8/31/21 | 8/24/22 | 7/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 237 | 247 | 81.6 | 229 | 424 | 360 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 162 | 33.3 | 11.4 | 229 | -9.9 | -37.7 |
| ROE (net income / shareholders' equity) | -0.57% | -14.3% | -21.7% | 28.2% | 24.9% | -2.99% |
| ROA (Net income/ Total Assets) | -0.06% | -5.63% | 0.53% | 16.2% | 15.2% | 0.59% |
| Assets 1 | 9,050 | 1,037 | -13,748 | 727.1 | 996.1 | -3,433 |
| Book Value Per Share 2 | 61.30 | 53.10 | 42.40 | 74.50 | 96.30 | 92.50 |
| Cash Flow per Share 2 | 1.370 | 3.310 | 0.5700 | 1.820 | 5.940 | 0.8500 |
| Capex 1 | 11.8 | 0.08 | 0.03 | 0.07 | 0.34 | 12.2 |
| Capex / Sales | 58.72% | -0.22% | 0.13% | 0.05% | 0.19% | 40.79% |
| Announcement Date | 8/30/18 | 8/14/19 | 9/4/20 | 8/31/21 | 8/24/22 | 7/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.91% | 7.82M | |
| -7.05% | 28.46B | |
| +3.39% | 14.47B | |
| +38.87% | 12.33B | |
| -21.48% | 11.23B | |
| -4.02% | 9B | |
| -12.62% | 7.04B | |
| +8.34% | 5.99B | |
| -5.04% | 5.68B | |
| +16.17% | 4.57B |
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