Hubtown Financial Statements
Hubtown Annually Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (51) | 3.64 | 33.40 | (8.30) |
| Op profit growth | 11 | (81) | 5.75 | 5.30 |
| EBIT growth | (69) | (10) | 5.79 | (9.50) |
| Net profit growth | 99.20 | (25) | 72.90 | (3,300) |
| Profitability ratios (%) | ||||
| OPM | 27.80 | 12.10 | 67.90 | 85.60 |
| EBIT margin | 40.30 | 63.30 | 73.30 | 92.50 |
| Net profit margin | (22) | (5.40) | (7.50) | (5.80) |
| RoCE | 4.47 | 11.70 | 11.80 | 11 |
| RoNW | (1) | (0.50) | (0.60) | (0.30) |
| RoA | (0.60) | (0.30) | (0.30) | (0.20) |
| Per share ratios () | ||||
| EPS | (6.40) | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9) | (4.60) | (6) | (3.70) |
| Book value per share | 211 | 223 | 227 | 232 |
| Valuation ratios | ||||
| P/E | (1.20) | -- | -- | -- |
| P/CEPS | (0.90) | (15) | (15) | (28) |
| P/B | 0.04 | 0.32 | 0.40 | 0.45 |
| EV/EBIDTA | 6.22 | 4.09 | 6.01 | 6.13 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 59.40 | (7) | 22.20 | (35) |
| Liquidity ratios | ||||
| Debtor days | 362 | 244 | 152 | 149 |
| Inventory days | 2,324 | 1,092 | 1,100 | 1,803 |
| Creditor days | (333) | (127) | (342) | (1,174) |
| Leverage ratios | ||||
| Interest coverage | (0.80) | (0.90) | (0.90) | (1) |
| Net debt / equity | 0.43 | 0.59 | 1.06 | 0.93 |
| Net debt / op. profit | 8.63 | 14 | 4.74 | 4.52 |
| Cost breakup () | ||||
| Material costs | 72.10 | 0.14 | 32 | 49 |
| Employee costs | (8.80) | (3.90) | (4.20) | (4.90) |
| Other costs | (135) | (84) | (60) | (58) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 273 | 562 | 543 | 407 |
| yoy growth (%) | (51) | 3.64 | 33.40 | (8.30) |
| Raw materials | 197 | 0.79 | 173 | 199 |
| As % of sales | 72.10 | 0.14 | 32 | 49 |
| Employee costs | (24) | (22) | (23) | (20) |
| As % of sales | 8.82 | 3.94 | 4.21 | 4.91 |
| Other costs | (369) | (473) | (325) | (238) |
| As % of sales | 135 | 84.10 | 59.90 | 58.50 |
| Operating profit | 75.80 | 68.30 | 368 | 348 |
| OPM | 27.80 | 12.10 | 67.90 | 85.60 |
| Depreciation | (4.40) | (3.20) | (3.30) | (3.70) |
| Interest expense | (139) | (380) | (424) | (383) |
| Other income | 38.50 | 291 | 32.90 | 31.50 |
| Profit before tax | (29) | (24) | (26) | (7) |
| Taxes | (17) | 1.71 | (5.70) | 2.47 |
| Tax rate | 59.40 | (7) | 22.20 | (35) |
| Minorities and other | (14) | (7.80) | (9.20) | (20) |
| Adj. profit | (61) | (30) | (41) | (24) |
| Exceptional items | -- | -- | 0.01 | 0.57 |
| Net profit | (61) | (30) | (41) | (24) |
| yoy growth (%) | 99.20 | (25) | 72.90 | (3,300) |
| NPM | (22) | (5.40) | (7.50) | (5.80) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (29) | (24) | (26) | (7) |
| Depreciation | (4.40) | (3.20) | (3.30) | (3.70) |
| Tax paid | (17) | 1.71 | (5.70) | 2.47 |
| Working capital | (1,350) | (1,577) | (1,102) | (1,284) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,401) | (1,603) | (1,137) | (1,292) |
| Capital expenditure | (216) | (158) | (84) | (95) |
| Free cash flow | (1,617) | (1,761) | (1,220) | (1,387) |
| Equity raised | 3,060 | 3,193 | 3,221 | 3,258 |
| Investments | 1,262 | 1,455 | 1,381 | 1,355 |
| Debt financing/disposal | 366 | 218 | 968 | 775 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,071 | 3,106 | 4,349 | 4,001 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 72.70 | 72.70 | 72.70 | 72.70 |
| Preference capital | 0.33 | 0.30 | 0.27 | -- |
| Reserves | 1,460 | 1,530 | 1,549 | 1,578 |
| Net worth | 1,533 | 1,603 | 1,622 | 1,651 |
| Minority interest | ||||
| Debt | 696 | 881 | 987 | 1,758 |
| Deferred tax liabilities (net) | 20.20 | 20.10 | 11.80 | 11.30 |
| Total liabilities | 2,270 | 2,526 | 2,643 | 3,441 |
| Fixed assets | 103 | 102 | 102 | 104 |
| Intangible assets | ||||
| Investments | 1,619 | 1,619 | 1,707 | 1,711 |
| Deferred tax asset (net) | 43.10 | 57.40 | 52.90 | 42.50 |
| Net working capital | 465 | 698 | 751 | 1,572 |
| Inventories | 1,805 | 1,478 | 1,668 | 1,696 |
| Inventory Days | 2,416 | -- | 1,083 | 1,141 |
| Sundry debtors | 89.60 | 315 | 451 | 302 |
| Debtor days | 120 | -- | 293 | 203 |
| Other current assets | 918 | 1,120 | 875 | 1,072 |
| Sundry creditors | (192) | (177) | (167) | (177) |
| Creditor days | 257 | -- | 108 | 119 |
| Other current liabilities | (2,156) | (2,038) | (2,077) | (1,320) |
| Cash | 41.70 | 50.10 | 30.60 | 11 |
| Total assets | 2,270 | 2,526 | 2,643 | 3,441 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 273 | 471 | 563 | 543 | 407 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 273 | 471 | 563 | 543 | 407 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 38.50 | 78.10 | 291 | 32.90 | 31.60 |
| Total Income | 311 | 549 | 853 | 575 | 438 |
| Total Expenditure ** | 197 | 328 | 524 | 174 | 58.50 |
| PBIDT | 114 | 221 | 329 | 401 | 380 |
| Interest | 139 | 218 | 351 | 424 | 383 |
| PBDT | (25) | 2.84 | (22) | (23) | (3.30) |
| Depreciation | 4.37 | 3.15 | 3.18 | 3.25 | 3.67 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.99 | 1.17 | 7.59 | 4.85 | (3.60) |
| Deferred Tax | 14.30 | 10.30 | (9.90) | 0.89 | 1.15 |
| Reported Profit After Tax | (46) | (12) | (23) | (32) | (4.50) |
| Minority Interest After NP | 0.12 | (0.50) | (0.20) | (1.60) | -- |
| Net Profit after Minority Interest | (61) | (15) | (26) | (39) | (24) |
| Extra-ordinary Items | -- | -- | 0.01 | -- | -- |
| Adjusted Profit After Extra-ordinary item | (61) | (15) | (26) | (39) | (24) |
| EPS (Unit Curr.) | (8.30) | (2.10) | (3.60) | (5.60) | (3.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 |
| 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(%) | 41.90 | 47 | 58.50 | 73.90 | 93.40 |
| PBDTM(%) | (9.10) | 0.60 | (3.90) | (4.20) | (0.80) |
| PATM(%) | (17) | (2.50) | (4) | (5.80) | (1.10) |
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