HB Estate Developers Financial Statements

HB Estate Developers Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (70) (2.10) 14.10 7.95
Op profit growth (122) 23.60 28.80 7.90
EBIT growth (238) 71.20 95.90 65.60
Net profit growth 245 (46) (19) (35)
Profitability ratios (%)        
OPM (24) 32.10 25.40 22.50
EBIT margin (76) 16.40 9.40 5.47
Net profit margin (124) (11) (19) (27)
RoCE (3.60) 2.55 1.41 0.80
RoNW (2.70) (0.70) (1.50) (2.90)
RoA (1.50) (0.40) (0.70) (1)
Per share ratios ()        
EPS (15) (4.50) -- --
Dividend per share -- -- -- --
Cash EPS (22) (11) (15) (17)
Book value per share 137 143 149 125
Valuation ratios        
P/E (0.70) (1.30) -- --
P/CEPS (0.50) (0.50) (1.70) (0.60)
P/B 0.12 0.06 0.22 0.08
EV/EBIDTA (44) 7.03 11.50 16.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (24) (13) (26)
Liquidity ratios        
Debtor days 31.10 12.70 13.70 21.20
Inventory days 217 71.40 74 88.60
Creditor days (158) (99) (97) (108)
Leverage ratios        
Interest coverage 0.83 (0.50) (0.30) (0.10)
Net debt / equity 0.72 0.63 0.71 1.12
Net debt / op. profit (35) 6.93 10 17.20
Cost breakup ()        
Material costs (14) (9.40) (9.80) (11)
Employee costs (50) (24) (24) (24)
Other costs (60) (34) (41) (42)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 24.40 82.10 83.80 73.40
yoy growth (%) (70) (2.10) 14.10 7.95
Raw materials (3.50) (7.70) (8.20) (8.20)
As % of sales 14.40 9.42 9.79 11.20
Employee costs (12) (20) (20) (18)
As % of sales 49.70 24.40 23.50 23.90
Other costs (15) (28) (35) (31)
As % of sales 59.60 34.10 41.30 42.40
Operating profit (5.80) 26.30 21.30 16.50
OPM (24) 32.10 25.40 22.50
Depreciation (14) (14) (14) (14)
Interest expense (22) (25) (27) (31)
Other income 0.82 1.19 0.93 1.89
Profit before tax (41) (12) (19) (27)
Taxes 10.70 2.72 2.51 6.96
Tax rate (26) (24) (13) (26)
Minorities and other -- -- -- --
Adj. profit (30) (8.80) (16) (20)
Exceptional items -- -- -- --
Net profit (30) (8.80) (16) (20)
yoy growth (%) 245 (46) (19) (35)
NPM (124) (11) (19) (27)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (41) (12) (19) (27)
Depreciation (14) (14) (14) (14)
Tax paid 10.70 2.72 2.51 6.96
Working capital 6.41 (19) -- 18.90
Other operating items -- -- -- --
Operating cashflow (38) (42) (31) (16)
Capital expenditure 30.40 2.54 -- (2.50)
Free cash flow (7.20) (39) (31) (18)
Equity raised 213 514 453 355
Investments (3.70) (20) -- 19.50
Debt financing/disposal 180 162 139 179
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 382 617 562 536
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23 30.30 37.70 50.10
Preference capital 105 85 85 65
Reserves 150 176 182 188
Net worth 278 291 305 303
Minority interest
Debt 223 189 202 222
Deferred tax liabilities (net) 25.90 26 25.70 25.10
Total liabilities 527 506 533 550
Fixed assets 422 435 448 461
Intangible assets
Investments 2.34 1.96 14.10 21.50
Deferred tax asset (net) 80 69.50 66.40 63.90
Net working capital 0.76 (7.60) (4.70) (4)
Inventories 14.20 14.80 13.90 17.30
Inventory Days 213 66 -- 75.20
Sundry debtors 1.74 2.42 3.46 3.28
Debtor days 26 10.80 -- 14.30
Other current assets 13.10 14.50 14 17.40
Sundry creditors (11) (15) (12) (15)
Creditor days 168 66.40 -- 66.70
Other current liabilities (17) (24) (24) (27)
Cash 21.80 6.78 9.46 8.21
Total assets 527 506 533 550
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 24.40 82.10 89.20 83.80 73.40
Excise Duty -- -- -- -- --
Net Sales 24.40 82.10 89.20 83.80 73.40
Other Operating Income -- -- -- -- --
Other Income 0.82 1.19 1.55 0.93 1.89
Total Income 25.20 83.20 90.80 84.70 75.30
Total Expenditure ** 30.20 55.70 61 62.50 56.90
PBIDT (5) 27.50 29.80 22.20 18.40
Interest 22.50 25 27.70 26.70 31
PBDT (27) 2.53 2.07 (4.50) (13)
Depreciation 13.60 14.10 14.20 14.40 14.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.22 -- --
Deferred Tax (11) (2.70) (1.90) (2.50) (7)
Reported Profit After Tax (30) (8.80) (10) (16) (20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (30) (8.80) (10) (16) (20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (30) (8.80) (10) (16) (20)
EPS (Unit Curr.) (16) (4.50) (5.40) (8.40) (10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.70 19.70 19.70 19.70 16.40
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(%) (20) 33.50 33.40 26.50 25.10
PBDTM(%) (113) 3.08 2.32 (5.30) (17)
PATM(%) (124) (11) (12) (19) (27)
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