Financial Statements

HB Estate Developers Profit & Loss Statement

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 107 (70) (2.10) 14.10
Op profit growth (235) (122) 23.60 28.80
EBIT growth (111) (238) 71.20 95.90
Net profit growth (48) 245 (46) (19)
Profitability ratios (%)        
OPM 15.50 (24) 32.10 25.40
EBIT margin 4.02 (76) 16.40 9.40
Net profit margin (31) (124) (11) (19)
RoCE 0.38 (3.60) 2.55 1.41
RoNW (1.40) (2.70) (0.70) (1.50)
RoA (0.70) (1.50) (0.40) (0.70)
Per share ratios ()        
EPS (7.90) (15) (4.50) --
Dividend per share -- -- -- --
Cash EPS (11) (22) (11) (15)
Book value per share 129 137 143 149
Valuation ratios        
P/E (2.20) (0.70) (1.30) --
P/CEPS (1.60) (0.50) (0.50) (1.70)
P/B 0.23 0.12 0.06 0.22
EV/EBIDTA 27.40 (44) 7.03 11.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (26) (24) (13)
Liquidity ratios        
Debtor days 16.30 31.10 12.70 13.70
Inventory days 100 217 71.40 74
Creditor days (77) (158) (99) (97)
Leverage ratios        
Interest coverage (0.10) 0.83 (0.50) (0.30)
Net debt / equity 0.85 0.72 0.63 0.71
Net debt / op. profit 28.60 (35) 6.93 10
Cost breakup ()        
Material costs (12) (14) (9.40) (9.80)
Employee costs (29) (50) (24) (24)
Other costs (43) (60) (34) (41)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 50.40 24.40 82.10 83.80
yoy growth (%) 107 (70) (2.10) 14.10
Raw materials (6.30) (3.50) (7.70) (8.20)
As % of sales 12.50 14.40 9.42 9.79
Employee costs (14) (12) (20) (20)
As % of sales 28.70 49.70 24.40 23.50
Other costs (22) (15) (28) (35)
As % of sales 43.30 59.60 34.10 41.30
Operating profit 7.81 (5.80) 26.30 21.30
OPM 15.50 (24) 32.10 25.40
Depreciation (7.40) (14) (14) (14)
Interest expense (24) (22) (25) (27)
Other income 1.57 0.82 1.19 0.93
Profit before tax (22) (41) (12) (19)
Taxes 6.32 10.70 2.72 2.51
Tax rate (29) (26) (24) (13)
Minorities and other -- -- -- --
Adj. profit (16) (30) (8.80) (16)
Exceptional items -- -- -- --
Net profit (16) (30) (8.80) (16)
yoy growth (%) (48) 245 (46) (19)
NPM (31) (124) (11) (19)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (22) (41) (12) (19)
Depreciation (7.40) (14) (14) (14)
Tax paid 6.32 10.70 2.72 2.51
Working capital 7.34 3.90 (12) 12.40
Other operating items -- -- -- --
Operating cashflow (16) (40) (35) (18)
Capital expenditure 30.20 2.40 2.52 (2.50)
Free cash flow 14.50 (38) (33) (21)
Equity raised 183 523 433 401
Investments (3) (19) (20) 19.60
Debt financing/disposal 199 195 106 109
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 394 661 487 509
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 21.40 23 30.30 37.70
Preference capital 105 105 85 85
Reserves 136 150 176 182
Net worth 263 278 291 305
Minority interest
Debt 242 223 189 202
Deferred tax liabilities (net) 28.10 25.90 26 25.70
Total liabilities 533 527 506 533
Fixed assets 416 422 435 448
Intangible assets
Investments 3.01 2.34 1.96 14.10
Deferred tax asset (net) 88.50 80 69.50 66.40
Net working capital 6.82 0.76 (7.60) (4.70)
Inventories 13.40 14.20 14.80 13.90
Inventory Days 97 213 66 --
Sundry debtors 2.77 1.74 2.42 3.46
Debtor days 20 26 10.80 --
Other current assets 15.70 13.10 14.50 14
Sundry creditors (6.80) (11) (15) (12)
Creditor days 49.10 168 66.40 --
Other current liabilities (18) (17) (24) (24)
Cash 18.70 21.80 6.78 9.46
Total assets 533 527 506 533
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 19.60 14.70 18.60 12 5.09
Excise Duty -- -- -- -- --
Net Sales 19.60 14.70 18.60 12 5.09
Other Operating Income -- -- -- -- --
Other Income 0.15 0.38 0.60 0.08 0.50
Total Income 19.70 15.10 19.20 12.10 5.59
Total Expenditure ** 14 11.10 12.70 11.40 7.52
PBIDT 5.75 4 6.57 0.74 (1.90)
Interest 5.72 5.89 6.42 5.94 5.78
PBDT 0.03 (1.90) 0.16 (5.20) (7.70)
Depreciation 1.78 1.77 1.84 1.87 1.87
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (0.50) (1) (0.50) (2) (2.90)
Reported Profit After Tax (1.30) (2.70) (1.20) (5.10) (6.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.30) (2.70) (1.20) (5.10) (6.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.30) (2.70) (1.20) (5.10) (6.70)
EPS (Unit Curr.) (0.70) (1.40) (0.60) (2.60) (3.50)
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(%) 29.40 27.20 35.30 6.15 (38)
PBDTM(%) 0.15 (13) 0.86 (43) (151)
PATM(%) (6.50) (18) (6.30) (42) (132)
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