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HB Estate Developers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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144.00 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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80.00
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52 Week High/Low (Rs.)
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122/70
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FV/ML
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10/1
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P/E(X)
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13.34
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Bookclosure
|
17/08/2024
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EPS (Rs.)
|
5.55
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.31 | 2.00 | -5.98 | -8.05 | -15.61 |
| Diluted EPS (Rs.) | 5.31 | 2.00 | -5.98 | -8.05 | -15.61 |
| Cash EPS (Rs.) | 8.46 | 5.74 | -2.23 | -4.21 | -8.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.30 | 75.13 | 73.18 | 79.09 | 86.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.30 | 75.13 | 73.18 | 79.09 | 86.20 |
| Revenue From Operations / Share (Rs.) | 54.15 | 55.44 | 48.87 | 25.56 | 12.37 |
| PBDIT / Share (Rs.) | 20.90 | 20.72 | 17.38 | 4.75 | -2.52 |
| PBIT / Share (Rs.) | 17.41 | 16.95 | 13.72 | 1.03 | -9.43 |
| PBT / Share (Rs.) | 7.36 | 3.71 | 1.29 | -11.15 | -20.81 |
| Net Profit / Share (Rs.) | 4.97 | 1.97 | -5.89 | -7.94 | -15.39 |
| NP After MI And SOA / Share (Rs.) | 4.97 | 1.97 | -5.89 | -7.94 | -15.39 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 38.60 | 37.37 | 35.57 | 18.60 | -20.42 |
| PBIT Margin (%) | 32.14 | 30.57 | 28.07 | 4.01 | -76.22 |
| PBT Margin (%) | 13.59 | 6.69 | 2.65 | -43.61 | -168.27 |
| Net Profit Margin (%) | 9.17 | 3.55 | -12.05 | -31.07 | -124.45 |
| NP After MI And SOA Margin (%) | 9.17 | 3.55 | -12.05 | -31.07 | -124.45 |
| Return on Networth / Equity (%) | 6.18 | 2.62 | -8.05 | -10.04 | -17.85 |
| Return on Capital Employeed (%) | 8.84 | 7.81 | 6.11 | 0.42 | -3.89 |
| Return On Assets (%) | 2.17 | 0.78 | -2.30 | -2.95 | -5.73 |
| Long Term Debt / Equity (X) | 0.79 | 1.11 | 1.31 | 1.37 | 1.17 |
| Total Debt / Equity (X) | 1.03 | 1.39 | 1.56 | 1.55 | 1.26 |
| Asset Turnover Ratio (%) | 0.23 | 0.21 | 0.18 | 0.09 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.70 | 0.60 | 0.68 | 0.91 | 0.93 |
| Quick Ratio (X) | 0.49 | 0.38 | 0.45 | 0.64 | 0.65 |
| Inventory Turnover Ratio (X) | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -672.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -394.52 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.08 | 1.57 | 1.40 | 0.39 | -0.22 |
| Interest Coverage Ratio (Post Tax) (%) | 1.49 | 1.15 | 0.52 | 0.34 | -0.35 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 480.62 | 423.20 | 385.70 | 363.10 | 314.13 |
| EV / Net Operating Revenue (X) | 4.08 | 3.87 | 4.00 | 7.20 | 12.87 |
| EV / EBITDA (X) | 10.58 | 10.35 | 11.24 | 38.69 | -63.03 |
| MarketCap / Net Operating Revenue (X) | 1.83 | 1.13 | 0.70 | 0.69 | 0.82 |
| Price / BV (X) | 1.24 | 0.83 | 0.46 | 0.22 | 0.11 |
| Price / Net Operating Revenue (X) | 1.83 | 1.13 | 0.70 | 0.69 | 0.82 |
| EarningsYield | 0.05 | 0.03 | -0.17 | -0.44 | -1.50 |
