Hubtown Ltd.

NSE: HUBTOWN BSE: 532799 SECTOR: Construction - Real Estate  3148   3   0

30.20
-1.55 (-4.88%)
NSE: Today, 03:40 PM

Price Summary

Today's High

₹ 32.95

Today's Low

₹ 30.2

52 Week High

₹ 45

52 Week Low

₹ 12.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

219.66 Cr.

Enterprise Value

696.16 Cr.

No. of Shares

7.27 Cr.

P/E

0

P/B

0.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  206.14

CASH

10.98 Cr.

DEBT

487.49 Cr.

Promoter Holding

51.12 %

EPS (TTM)

₹  -7.83

Sales Growth

-38.3%

ROE

-3.49 %

ROCE

4.41%

Profit Growth

-738.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-38.3%
3 Year-24.91%
5 Year-9.29%

Profit Growth

1 Year-738.19%
3 Year-308.71%
5 Year-240.8%

ROE%

1 Year-3.49%
3 Year-0.79%
5 Year-0.09%

ROCE %

1 Year4.41%
3 Year7.16%
5 Year8.84%

Debt/Equity

0.291

Price to Cash Flow

-167.3

Interest Cover Ratio

0.722118972507541

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 51.12 91.15
Jun 2021 51.12 91.15
Mar 2021 51.12 91.77
Dec 2020 51.1 91.82
Sep 2020 51.1 91.82
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 39.9336653085467% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -443.098609706006 days.

 Limitations

  • The company has shown a poor profit growth of -308.709539853577% for the Past 3 years.
  • The company has shown a poor revenue growth of -24.9147189289309% for the Past 3 years.
  • Company has a poor ROE of -0.790235054085324% over the past 3 years.
  • Promoter pledging has increased from 51.12% to 91.15% in 1 quarter.
  • Company has low Interest coverage ratio of 0.722118972507541.
  • Company has high debtor days of 291.714924781924.
  • Company has contingent liabilities of 2548.676 Cr.
  • Company has negative cash flow from operations of -1.313.
  • The company is trading at a high EV/EBITDA of 69.868.
  • Promoter pledging is high as 91.15%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 14.84 40.96 154.56 21.69 31.17
Total Expenditure 133.51 49.48 177.79 18.8 26.86
Operating Profit -118.67 -8.52 -23.23 2.89 4.31
Other Income 14 14.32 11.49 4.27 4.46
Interest 17.94 15.48 9.84 14.23 15.79
Depreciation 0.78 0.75 0.63 1.05 0.41
Exceptional Items 0 0 0 0 0
Profit Before Tax -123.39 -10.43 -22.21 -8.12 -7.43
Tax -0.67 -1.44 3.28 8.99 -2.06
Profit After Tax -122.72 -8.99 -25.49 -17.11 -5.37
Adjusted EPS (Rs) -16.87 -1.24 -3.5 -2.35 -0.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 362.99 603.53 343.29 414.05 255.48
Total Expenditure 69.74 253.25 266.7 369.96 184.24
Operating Profit 293.25 350.28 76.59 44.08 71.24
Other Income 34.38 31.17 263.35 76.24 32.88
Interest 300.47 366.25 312.77 114.63 138.71
Depreciation 3.01 2.84 2.74 2.74 3.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.15 12.35 24.42 2.96 -38.55
Provision for Tax -2.65 5.8 -2.12 10.05 20.92
Net Profit 26.8 6.54 26.54 -7.09 -59.46
Adjusted EPS (Rs.) 3.69 0.9 3.65 -0.98 -8.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 72.74 72.74 72.74 72.74 72.74
Total Reserves 1648.93 1655.49 1682.14 1661.57 1602.7
Borrowings 234.69 175.21 65.47 55.05 30.51
Other N/C liabilities -0.88 -1.2 56.43 19.1 19.42
Current liabilities 1968.62 2239.52 2276.58 2374.92 2236.27
Total Liabilities 3924.09 4141.75 4153.36 4183.37 3961.63
Assets
Net Block 12.43 11.32 10.17 17.6 17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1649.83 1755 1796.92 1682.74 1713.85
Loans & Advances 631.91 184.36 95.02 45.09 47.03
Other N/C Assets 4.57 2.68 2.83 1.01 4.77
Current Assets 1625.35 2188.4 2248.42 2436.92 2178.98
Total Assets 3924.09 4141.75 4153.36 4183.37 3961.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 24.15 12.35 24.42 2.96 -38.55
Adjustment 225.69 211.42 222.19 81.2 89.77
Changes in Assets & Liabilities -93.56 -110.71 111.76 -20.6 -48.96
Tax Paid -4.87 -8.24 -5.58 18.43 -3.58
Operating Cash Flow 151.42 104.82 352.8 81.98 -1.31
Investing Cash Flow -43.33 133.96 20.5 55.68 63.4
Financing Cash Flow -117.09 -240.82 -362.92 -133.76 -73.95
Net Cash Flow -9.01 -2.04 10.38 3.9 -11.86

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 51.10 51.10 51.12 51.12 51.12
vyomesh mahipatray... 10.37 10.37 10.37 10.37 10.37
hemant mahipatray ... 8.10 7.78 7.78 7.78 7.78
vyomesh m shah - - - - -
hemant m shah - - - - -
falguni vyomesh sh... 7.62 4.18 4.18 4.18 4.18
falguni v shah - - - - -
hemant mahipatray ... 6.85 6.85 6.85 6.85 6.85
hemant m shah huf - - - - -
kushal hemant shah 4.95 5.09 5.09 5.86 5.86
vyomesh mahipatray... 5.40 5.40 5.40 5.40 5.40
vyomesh m shah huf - - - - -
kushal h shah - - - - -
kunjal hemant shah 4.20 3.75 3.75 3.75 3.75
kunjal h shah - - - - -
khilen v shah 3.55 3.30 3.53 3.99 3.99
mahipatray v shah ... - - - - -
mahipatray v shah ... 2.34 2.34 2.34 2.34 2.34
rushank v shah 2.30 2.47 2.47 2.47 2.47
ukay valves and fo... - - 0.41 0.41 0.41
vishwajeet consult... 0.41 0.41 0.41 0.41 0.41
ukay valves and fo... 0.41 0.41 - - -
ukay valves and fo... - - - - -
vishwajeet consult... - - - - -
lata mahipatray sh... 0.03 0.03 0.03 0.03 0.03
lata m shah - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 48.90 48.90 48.88 48.88 48.88
il and fs securiti... - - - - -
anand rathi global... 4.29 4.23 4.23 4.23 4.23
anand rathi share ... - - - - -
lso subco no. 2 co... - - - - -
lso subco no.2 com... 3.65 3.65 3.65 3.65 3.65
city gold investme... - 1.75 2.06 2.78 -
nilesh rameshchand... 2.21 2.21 2.21 2.21 2.21
sicom limited - 2.44 2.17 - -
city gold investme... - - - - 2.07
sharekhan bnp pari... - - 1.10 1.46 -
sharekhan bnp pari... - - - - 1.46
sharekhan limited 1.45 1.25 - - -
catalyst trusteesh... - 1.39 1.39 1.31 1.31
cello pens and sta... 1.32 1.32 1.32 1.32 1.32
karvy stock brokin... - - - - -
epoch synthetics p... - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Hubtown Stock Price Analysis and Quick Research Report. Is Hubtown an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Hubtown has a PE ratio of -3.85641863850545 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hubtown has ROA of -1.46014691733113 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hubtown has a Current ratio of 0.974380826218511 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hubtown has a ROE of -3.48792112756555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hubtown has a D/E ratio of 0.291 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Hubtown has an Inventory turnover ratio of 0.215747018005589 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Hubtown has reported revenue growth of -38.295644193264 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hubtown for the current financial year is 27.8859559784221 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hubtown is Rs 0 and the yield is 0 %.

Brief about Hubtown

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