HB Estate Developers Financial Statements

HB Estate Developers Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (2.10) 14.10 7.95 --
Op profit growth 23.60 28.80 7.90 --
EBIT growth 71.20 95.90 65.60 --
Net profit growth (46) (19) (35) --
Profitability ratios (%)        
OPM 32.10 25.40 22.50 22.50
EBIT margin 16.40 9.40 5.47 3.57
Net profit margin (11) (19) (27) (45)
RoCE 2.55 1.41 0.80 --
RoNW (0.70) (1.50) (2.90) --
RoA (0.40) (0.70) (1) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (11) (15) (17) (27)
Book value per share 143 149 125 57.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.50) (1.70) (0.60) (0.30)
P/B 0.06 0.22 0.08 0.71
EV/EBIDTA 7.03 11.50 16.40 18.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (13) (26) 11.20
Liquidity ratios        
Debtor days 12.70 13.70 21.20 --
Inventory days 71.40 74 88.60 --
Creditor days (99) (97) (108) --
Leverage ratios        
Interest coverage (0.50) (0.30) (0.10) (0.10)
Net debt / equity 0.63 0.71 1.12 3.24
Net debt / op. profit 6.93 10 17.20 20.60
Cost breakup ()        
Material costs (9.40) (9.80) (11) (10)
Employee costs (24) (24) (24) (24)
Other costs (34) (41) (42) (43)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 82.10 83.80 73.40 68
yoy growth (%) (2.10) 14.10 7.95 --
Raw materials (7.70) (8.20) (8.20) (7)
As % of sales 9.42 9.79 11.20 10.40
Employee costs (20) (20) (18) (16)
As % of sales 24.40 23.50 23.90 23.80
Other costs (28) (35) (31) (29)
As % of sales 34.10 41.30 42.40 43.30
Operating profit 26.30 21.30 16.50 15.30
OPM 32.10 25.40 22.50 22.50
Depreciation (14) (14) (14) (15)
Interest expense (25) (27) (31) (31)
Other income 1.19 0.93 1.89 2.14
Profit before tax (12) (19) (27) (28)
Taxes 2.72 2.51 6.96 (3.10)
Tax rate (24) (13) (26) 11.20
Minorities and other -- -- -- --
Adj. profit (8.80) (16) (20) (31)
Exceptional items -- -- -- 0.38
Net profit (8.80) (16) (20) (31)
yoy growth (%) (46) (19) (35) --
NPM (11) (19) (27) (45)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (12) (19) (27) (28)
Depreciation (14) (14) (14) (15)
Tax paid 2.72 2.51 6.96 (3.10)
Working capital (16) (6.50) 6.52 --
Other operating items -- -- -- --
Operating cashflow (39) (37) (28) --
Capital expenditure 30.50 0.02 -- --
Free cash flow (8.80) (37) (28) --
Equity raised 204 534 407 --
Investments (4.10) 0.07 (0.10) --
Debt financing/disposal 147 195 209 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 338 691 588 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 30.30 37.70 50.10 19.70
Preference capital 85 85 65 --
Reserves 176 182 188 234
Net worth 291 305 303 254
Minority interest
Debt 189 202 222 292
Deferred tax liabilities (net) 26 25.70 25.10 23.50
Total liabilities 506 533 550 569
Fixed assets 435 448 461 475
Intangible assets
Investments 1.96 14.10 21.50 21.50
Deferred tax asset (net) 69.50 66.40 63.90 59.80
Net working capital (7.60) (4.70) (4) 5.97
Inventories 14.80 13.90 17.30 16.70
Inventory Days 66 -- 75.20 83
Sundry debtors 2.42 3.46 3.28 3.02
Debtor days 10.80 -- 14.30 15
Other current assets 14.50 14 17.40 25.80
Sundry creditors (15) (12) (15) (18)
Creditor days 65.70 -- 66.70 89.40
Other current liabilities (25) (24) (27) (22)
Cash 6.78 9.46 8.21 7.37
Total assets 506 533 550 569
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 9.44 8.72 4.90 1.34 17.40
Excise Duty -- -- -- -- --
Net Sales 9.44 8.72 4.90 1.34 17.40
Other Operating Income -- -- -- -- --
Other Income 0.19 0.13 0.02 0.47 0.01
Total Income 9.63 8.85 4.92 1.80 17.40
Total Expenditure ** 9.54 8.61 6.84 5.21 12.80
PBIDT 0.09 0.24 (1.90) (3.40) 4.60
Interest 5.92 5.40 5.40 5.74 5.82
PBDT (5.80) (5.20) (7.30) (9.10) (1.20)
Depreciation 3.03 3.54 3.54 3.51 3.53
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (2.20) (2.30) (3.10) (3.10) (1.20)
Reported Profit After Tax (6.70) (6.40) (7.80) (9.50) (3.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.70) (6.40) (7.80) (9.50) (3.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.70) (6.40) (7.80) (9.50) (3.60)
EPS (Unit Curr.) (3.50) (3.30) (4) (4.90) (1.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.70 19.70 19.70 19.70 19.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 0.95 2.75 (39) (254) 26.40
PBDTM(%) (62) (59) (149) (682) (7)
PATM(%) (71) (73) (159) (710) (20)
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