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HB Stockholdings Ltd.
Finance₹49.903.96%
24 Jul, 4:01 PM
CMP₹49.90
Mkt Cap₹35 Cr
P/E0.00
P/B0.45
ROE-12.51%
52W High₹109.39
52W Low₹41.51
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Stock DNA
Key Ratios
P/B Ratio
0.45
EV/EBITDA
-3.97
Price/Sales
25.42
Dividend Yield (%)
0.00
EPS (TTM ₹)
-15.16
Book Value (₹)
109.27
ROE (%)
-12.51
ROCE (%)
-9.27
ROA (%)
-11.11
EBITDA Margin (%)
-77.26
Net Profit Margin (%)
-90.19
Debt/Equity
0.15
Current Ratio
2.75
Interest Coverage
-16.00
Asset Turnover
0.12
Working Capital/Sales
0.53
Core EBITDA Growth (%)
-122.19
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 | 1319453.83 | 1770.99 | 297.96 | 4436.45 | 1332 |
| Net Sales | 1319453.83 | 1770.99 | 297.96 | 4436.45 | 1332 |
| Total Income | 1325166.24 | 1772.08 | 556.32 | 4442.7 | 1437.33 |
| Total Expenditure | 131431.74 | 179.32 | 736.5 | 279.7 | 2361.07 |
| Operating Profit | 1193734.5 | 1592.76 | -180.18 | 4163 | -923.74 |
| Depreciation | 18659.46 | 18.73 | 27.13 | 36.42 | 38.18 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1172150.07 | 1572.72 | -211.33 | 4117.08 | -1022.03 |
| Tax | -3100.05 | 54.13 | -10.04 | 363.57 | 179.35 |
| Profit After Tax (PAT) | 1175250.12 | 1518.59 | -201.29 | 3753.51 | -1201.38 |
| EPS (₹) | 16.47 | 21.28 | -2.82 | 52.59 | -16.83 |
| Dividend Payout % | — | 10 | 10 | 15 | 10 |
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 | 768082.93 | 768.08 | 768.08 | 768.08 | 768.08 |
| Reserves | 4547156.84 | 6108.9 | 5831.7 | 9543.08 | 8232.32 |
| Shareholders Funds | 5315239.77 | 6876.98 | 6599.78 | 10311.16 | 9000.4 |
| Total Debt | 25783.18 | 5.39 | 81.23 | 83.23 | 1356.74 |
| Total Liabilities | 5828252.8 | 7078.31 | 6807.34 | 10971.68 | 10661.75 |
| Total Assets | 5828252.8 | 7078.31 | 6807.34 | 10971.68 | 10661.75 |
| Book Value / Share | 73.7065 | 95.5876 | 91.7039 | 143.7015 | 125.3374 |
| Assets | 5828252.8 | 7078.31 | 6807.34 | 10971.68 | 10661.75 |
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 | 537010.94 | -1206.67 | -289.39 | 3327.9 | -504.37 |
| Investing Activities | -425611.63 | 1522.53 | -146.22 | -3116 | -222.22 |
| Financing Activities | -21747.78 | -21.71 | 71.82 | -3.85 | 1245.24 |
| Net Cash Flow | 89651.53 | 294.15 | -363.79 | 208.05 | 518.65 |
HBSL
₹49.90
+3.96%