Hubtown Financial Statements

Hubtown Nine Monthly Results

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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2013 Dec-2012
Gross Sales 107 231 405 297 271
Excise Duty -- -- -- -- --
Net Sales 107 231 405 297 271
Other Operating Income -- -- -- 44.60 23.20
Other Income 35.90 24.50 50.70 44.80 129
Total Income 143 256 455 386 423
Total Expenditure ** 192 141 277 113 60.50
PBIDT (49) 114 178 273 363
Interest 83.30 118 175 249 271
PBDT (132) (3.20) 3.19 23.80 91.40
Depreciation 2.79 3.47 2.48 9.75 8.74
Minority Interest Before NP -- -- -- -- --
Tax (3.30) 1.16 0.77 12.30 15.50
Deferred Tax (0.90) 30.50 6.83 (30) (15)
Reported Profit After Tax (131) (38) (6.90) 31.60 82.70
Minority Interest After NP (0.40) (5.20) -- (0.10) --
Net Profit after Minority Interest (119) (43) (14) 33.50 89.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (119) (43) (14) 33.50 89.70
EPS (Unit Curr.) (16) (6.70) (1.90) 4.60 12.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.70 72.70 72.70 72.70 72.70
Public Shareholding (Number) -- -- -- 12,735,871 12,735,871
Public Shareholding (%) -- -- -- 17.50 17.50
Pledged/Encumbered - No. of Shares -- -- -- 47,704,000 45,264,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 79.50 75.40
Pledged/Encumbered - % in Total Equity -- -- -- 65.60 62.20
Non Encumbered - No. of Shares -- -- -- 12,296,000 14,736,000
Non Encumbered - % in Total Promoters Holding -- -- -- 20.50 24.60
Non Encumbered - % in Total Equity -- -- -- 16.90 20.30
PBIDTM(%) (46) 49.40 44 92 134
PBDTM(%) (124) (1.40) 0.79 8.01 33.70
PATM(%) (122) (17) (1.70) 10.70 30.50
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