| Key Financial Ratios of HB Estate Developers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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.) |
8.47 |
5.74 |
-2.23 |
-4.21 |
-8.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
80.30 |
75.13 |
73.18 |
79.09 |
86.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
80.30 |
75.13 |
73.18 |
79.09 |
86.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
54.15 |
55.44 |
48.87 |
25.56 |
12.37 |
|
| PBDIT/Share (Rs.) |
20.90 |
20.72 |
17.38 |
4.76 |
-2.53 |
|
| PBIT/Share (Rs.) |
17.41 |
16.95 |
13.72 |
1.03 |
-9.43 |
|
| PBT/Share (Rs.) |
7.36 |
3.71 |
1.30 |
-11.15 |
-20.81 |
|
| Net Profit/Share (Rs.) |
4.97 |
1.97 |
-5.89 |
-7.94 |
-15.39 |
|
| 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 |
|
| Return on Networth / Equity (%) |
6.18 |
2.62 |
-8.05 |
-10.04 |
-17.85 |
|
| Return on Capital Employed (%) |
8.84 |
7.81 |
6.11 |
0.42 |
-3.89 |
|
| Return on Assets (%) |
2.17 |
0.78 |
-2.30 |
-2.95 |
-5.73 |
|
| Total Debt/Equity (X) |
1.03 |
1.39 |
1.56 |
1.55 |
1.22 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.22 |
0.19 |
0.10 |
4.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
0.61 |
0.69 |
0.91 |
0.93 |
|
| Quick Ratio (X) |
0.50 |
0.38 |
0.45 |
0.65 |
0.66 |
|
| Inventory Turnover Ratio (X) |
8.03 |
0.00 |
0.00 |
0.00 |
1.72 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| 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 |
0.83 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.24 |
0.83 |
0.47 |
0.22 |
0.12 |
|
| Price/Net Operating Revenue |
1.83 |
1.13 |
0.70 |
0.69 |
0.83 |
|
| Earnings Yield |
0.05 |
0.03 |
-0.17 |
-0.45 |
-1.50 |
|
Source : Dion Global Solutions Limited
