Financials HB STOCKHOLDINGS NSE India S.E.

Equities

HBSL

Investment Banking & Brokerage Services

Market Closed - NSE India S.E. 07:40:29 2024-07-16 am EDT 5-day change 1st Jan Change
131.2 INR +2.92% Intraday chart for HB STOCKHOLDINGS +0.39% +77.85%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 50.04 49.68 115.3 346.2 328.2 579.4
Enterprise Value (EV) 1 -197 -31.89 -113.6 -78.21 -32.09 -40.16
P/E ratio -0.86 x -0.68 x 0.98 x 2.28 x -16.3 x 1.54 x
Yield - - - 2.06% 2.17% 1.85%
Capitalization / Revenue -1.38 x 2.53 x 0.87 x 1.95 x 11 x 1.31 x
EV / Revenue 5.45 x -1.62 x -0.86 x -0.44 x -1.08 x -0.09 x
EV / EBITDA 3.69 x -6 x -0.95 x -0.49 x -3.48 x -0.1 x
EV / FCF -5.92 x -2.8 x -0.5 x 7.9 x 0.85 x -0.14 x
FCF Yield -16.9% -35.8% -202% 12.7% 118% -694%
Price to Book 0.13 x 0.16 x 0.22 x 0.5 x 0.5 x 0.56 x
Nbr of stocks (in thousands) 7,138 7,138 7,138 7,138 7,138 7,138
Reference price 2 7.010 6.960 16.15 48.50 45.98 81.17
Announcement Date 8/14/19 9/4/20 8/31/21 8/24/22 7/18/23 7/8/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 -36.14 19.64 131.9 177.1 29.8 443.6
EBITDA 1 -53.39 5.312 119.3 159.2 9.223 415.3
EBIT 1 -55.67 3.103 117.4 157.3 6.51 412.3
Operating Margin 154.02% 15.8% 88.98% 88.82% 21.85% 92.93%
Earnings before Tax (EBT) 1 -56.21 -73.43 117.2 157.3 -21.13 411.9
Net income 1 -58.37 -73.48 117.5 151.9 -20.13 375.6
Net margin 161.49% -374.15% 89.07% 85.75% -67.56% 84.66%
EPS 2 -8.177 -10.30 16.47 21.28 -2.820 52.59
Free Cash Flow 1 33.29 11.41 229.3 -9.903 -37.72 278.8
FCF margin -92.11% 58.09% 173.75% -5.59% -126.6% 62.85%
FCF Conversion (EBITDA) - 214.8% 192.21% - - 67.14%
FCF Conversion (Net income) - - 195.07% - - 74.24%
Dividend per Share - - - 1.000 1.000 1.500
Announcement Date 8/14/19 9/4/20 8/31/21 8/24/22 7/18/23 7/8/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 247 81.6 229 424 360 620
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33.3 11.4 229 -9.9 -37.7 279
ROE (net income / shareholders' equity) -14.3% -21.7% 28.2% 24.9% -2.99% 44.4%
ROA (Net income/ Total Assets) -5.63% 0.53% 16.2% 15.2% 0.59% 29%
Assets 1 1,037 -13,748 727.1 996.1 -3,433 1,295
Book Value Per Share 2 53.10 42.40 74.50 96.30 92.50 144.0
Cash Flow per Share 2 3.310 0.5700 1.820 5.940 0.8500 3.760
Capex 1 0.08 0.03 0.07 0.34 12.2 2.26
Capex / Sales -0.22% 0.13% 0.05% 0.19% 40.79% 0.51%
Announcement Date 8/14/19 9/4/20 8/31/21 8/24/22 7/18/23 7/8/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA