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HB Estate Developers Ltd.
Realty₹73.050.58%
24 Jul, 4:01 PM
CMP₹73.05
Mkt Cap₹178 Cr
P/E15.24
P/B0.92
ROE6.73%
52W High₹105.80
52W Low₹56.85
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Stock DNA
Key Ratios
P/E Ratio
15.24
P/B Ratio
0.92
EV/EBITDA
9.69
Price/Sales
1.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.10
Book Value (₹)
84.21
ROE (%)
6.73
ROCE (%)
8.23
ROA (%)
2.37
EBITDA Margin (%)
36.59
Net Profit Margin (%)
9.17
Debt/Equity
1.65
Current Ratio
0.71
Interest Coverage
1.73
Asset Turnover
0.26
Working Capital/Sales
-5.86
Core EBITDA Growth (%)
11.13
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2440144.56 | 5043.4 | 9643.12 | 10940.11 | 11769.55 |
| Net Sales | 2440144.56 | 5043.4 | 9643.12 | 10940.11 | 11769.55 |
| Total Income | 2521657.48 | 5191.99 | 9877.19 | 11143.82 | 12006.66 |
| Total Expenditure | 3020011.65 | 4253.47 | 6446.95 | 7055.3 | 7463.28 |
| Operating Profit | -498354.17 | 938.52 | 3430.24 | 4088.52 | 4543.38 |
| Depreciation | 1361548.77 | 735.88 | 722.87 | 744.06 | 760.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -4106089.54 | -2199.49 | 255.57 | 732.96 | 1600.54 |
| Tax | -1069127.16 | -632.24 | 1418.38 | 344.07 | 521.09 |
| Profit After Tax (PAT) | -3036962.38 | -1567.25 | -1162.81 | 388.89 | 1079.45 |
| EPS (₹) | -15.61 | -8.05 | -5.98 | 2 | 5.31 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1973369.08 | 1973.37 | 1973.37 | 1973.37 | 2173.37 |
| Reserves | 15367344.32 | 13799.02 | 12558.1 | 12941.83 | 15034.64 |
| Shareholders Funds | 17340713.4 | 15772.39 | 14531.47 | 14915.2 | 17452.7 |
| Total Debt | 32751702.67 | 34678.61 | 33064.99 | 31110.89 | 28413.95 |
| Total Liabilities | 47514366.02 | 46917.89 | 45887.33 | 45137.51 | 45877.28 |
| Total Assets | 47514366.02 | 46917.89 | 45887.33 | 45137.51 | 45877.28 |
| Book Value / Share | 88.9691 | 80.91 | 74.5332 | 76.5051 | 80.0592 |
| Assets | 47514366.02 | 46917.89 | 45887.33 | 45137.51 | 45877.28 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1408020.79 | 275.9 | 4243.48 | 4851.42 | 3471.43 |
| Investing Activities | 37195.4 | -36.84 | -186.15 | -116.61 | -397.14 |
| Financing Activities | 1587409.97 | -580.8 | -4113.39 | -4496.51 | -3244.24 |
| Net Cash Flow | 216584.58 | -341.74 | -56.06 | 238.3 | -169.95 |
HBESD
₹73.05
+0.58%