HB Estate Developers Financial Statements
HB Estate Developers Quarterly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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