|
HB Stockholdings 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.)
|
70.53 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
151.60
|
|
52 Week High/Low (Rs.)
|
141/70
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
25/07/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
1.01
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -16.83 | 52.59 | -2.82 | 21.28 | 16.47 |
| Diluted EPS (Rs.) | -16.83 | 52.59 | -2.82 | 21.28 | 16.47 |
| Cash EPS (Rs.) | -15.14 | 49.34 | -2.27 | 20.02 | 15.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.18 | 134.25 | 85.92 | 89.53 | 69.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.18 | 134.25 | 85.92 | 89.53 | 69.20 |
| Revenue From Operations / Share (Rs.) | 1.97 | 57.76 | 3.88 | 23.06 | 17.18 |
| PBDIT / Share (Rs.) | -12.03 | 54.20 | -2.35 | 20.74 | 15.54 |
| PBIT / Share (Rs.) | -12.52 | 53.73 | -2.70 | 20.49 | 15.30 |
| PBT / Share (Rs.) | -13.31 | 53.60 | -2.75 | 20.48 | 15.26 |
| Net Profit / Share (Rs.) | -15.64 | 48.87 | -2.62 | 19.77 | 15.30 |
| NP After MI And SOA / Share (Rs.) | -15.64 | 48.87 | -2.62 | 19.77 | 15.30 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -609.89 | 93.83 | -60.47 | 89.93 | 90.47 |
| PBIT Margin (%) | -635.09 | 93.01 | -69.57 | 88.87 | 89.05 |
| PBT Margin (%) | -674.78 | 92.80 | -70.92 | 88.80 | 88.83 |
| Net Profit Margin (%) | -793.19 | 84.60 | -67.55 | 85.74 | 89.07 |
| NP After MI And SOA Margin (%) | -793.19 | 84.60 | -67.55 | 85.74 | 89.07 |
| Return on Networth / Equity (%) | -13.34 | 36.40 | -3.05 | 22.08 | 22.11 |
| Return on Capital Employeed (%) | -10.41 | 38.16 | -3.08 | 22.33 | 21.64 |
| Return On Assets (%) | -11.28 | 34.26 | -2.95 | 21.48 | 20.16 |
| Total Debt / Equity (X) | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.49 | 0.04 | 0.27 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.37 | 75.49 | 67.10 | 313.32 | 14.25 |
| Quick Ratio (X) | 7.37 | 75.49 | 67.10 | 313.32 | 14.25 |
| Dividend Payout Ratio (NP) (%) | -8.91 | 1.90 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -9.20 | 1.88 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 108.91 | 98.10 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 109.20 | 98.12 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -15.37 | 438.21 | -44.82 | 1219.17 | 408.12 |
| Interest Coverage Ratio (Post Tax) (%) | -18.99 | 396.11 | -49.07 | 1163.40 | 402.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 61.71 | 60.41 | 35.48 | 33.06 | 11.36 |
| EV / Net Operating Revenue (X) | 40.75 | 1.36 | 11.91 | 1.87 | 0.86 |
| EV / EBITDA (X) | -6.68 | 1.45 | -19.69 | 2.08 | 0.95 |
| MarketCap / Net Operating Revenue (X) | 37.09 | 1.41 | 11.85 | 2.10 | 0.94 |
| Retention Ratios (%) | 108.91 | 98.09 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.62 | 0.60 | 0.53 | 0.54 | 0.23 |
| Price / Net Operating Revenue (X) | 37.10 | 1.41 | 11.85 | 2.10 | 0.94 |
| EarningsYield | -0.21 | 0.60 | -0.05 | 0.40 | 0.94 |
