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HB Portfolio 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.)
|
65.44 Cr.
|
P/BV
|
0.25
|
Book Value (Rs.)
|
239.26
|
|
52 Week High/Low (Rs.)
|
88/49
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FV/ML
|
10/1
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P/E(X)
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241.23
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|
Bookclosure
|
14/08/2026
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EPS (Rs.)
|
0.25
|
Div Yield (%)
|
1.65
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.26 | -0.04 | 4.80 | 2.73 | 5.83 |
| Diluted EPS (Rs.) | 0.26 | -0.04 | 4.80 | 2.73 | 5.83 |
| Cash EPS (Rs.) | 0.84 | 0.93 | 5.39 | 2.99 | 5.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 233.58 | 250.52 | 259.35 | 174.45 | 186.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 233.58 | 250.52 | 259.35 | 174.45 | 186.26 |
| Revenue From Operations / Share (Rs.) | 24.28 | 25.22 | 48.95 | 20.89 | 16.82 |
| PBDIT / Share (Rs.) | 2.43 | 2.81 | 8.09 | 3.60 | 6.41 |
| PBIT / Share (Rs.) | 1.77 | 2.05 | 7.38 | 3.27 | 6.12 |
| PBT / Share (Rs.) | 1.67 | 1.77 | 7.22 | 3.21 | 6.09 |
| Net Profit / Share (Rs.) | 0.18 | 0.18 | 4.68 | 2.67 | 5.68 |
| NP After MI And SOA / Share (Rs.) | 0.24 | -0.04 | 6.36 | 2.77 | 5.85 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.00 | 11.12 | 16.52 | 17.22 | 38.07 |
| PBIT Margin (%) | 7.29 | 8.14 | 15.06 | 15.65 | 36.39 |
| PBT Margin (%) | 6.86 | 7.01 | 14.75 | 15.38 | 36.22 |
| Net Profit Margin (%) | 0.75 | 0.74 | 9.56 | 12.76 | 33.79 |
| NP After MI And SOA Margin (%) | 1.01 | -0.19 | 12.99 | 13.25 | 34.76 |
| Return on Networth / Equity (%) | 0.10 | -0.01 | 2.45 | 1.59 | 3.14 |
| Return on Capital Employeed (%) | 0.73 | 0.79 | 2.73 | 1.85 | 3.14 |
| Return On Assets (%) | 0.10 | -0.01 | 2.32 | 1.56 | 2.98 |
| Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.21 | 0.11 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 33.56 | 37.73 | 80.61 | 129.49 | 124.98 |
| Quick Ratio (X) | 33.56 | 37.73 | 80.61 | 129.49 | 124.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -2034.78 | 15.32 | 28.17 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 138.60 | 13.78 | 25.19 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 2134.78 | 84.68 | 71.83 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | -38.60 | 86.22 | 74.81 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.43 | 9.85 | 52.12 | 63.65 | 222.25 |
| Interest Coverage Ratio (Post Tax) (%) | 2.77 | 1.66 | 31.18 | 48.18 | 198.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 53.24 | 89.11 | 57.65 | 30.47 | 23.12 |
| EV / Net Operating Revenue (X) | 1.99 | 3.20 | 1.07 | 1.32 | 1.25 |
| EV / EBITDA (X) | 19.85 | 28.78 | 6.46 | 7.67 | 3.27 |
| MarketCap / Net Operating Revenue (X) | 2.11 | 3.43 | 1.23 | 1.80 | 1.96 |
| Retention Ratios (%) | 0.00 | 2134.78 | 84.67 | 71.82 | 0.00 |
| Price / BV (X) | 0.21 | 0.34 | 0.23 | 0.21 | 0.17 |
| Price / Net Operating Revenue (X) | 2.11 | 3.43 | 1.23 | 1.80 | 1.96 |
| EarningsYield | 0.00 | 0.00 | 0.10 | 0.07 | 0.17 |
