HB ESTATE DEVELOPERS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72 INR | 0.00% |
|
-2.39% | +55.64% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 856.2 | 384.1 | 110.3 | 199.3 | 345.4 | 665.9 |
| Enterprise Value (EV) 1 | 3,659 | 3,167 | 2,795 | 3,395 | 3,627 | 3,922 |
| P/E ratio | -5.25 x | -3.68 x | -1.25 x | -0.66 x | -2.2 x | -5.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.43 x | 0.13 x | 0.82 x | 0.68 x | 0.69 x |
| EV / Revenue | 4.34 x | 3.53 x | 3.4 x | 13.9 x | 7.19 x | 4.07 x |
| EV / EBITDA | 16.9 x | 10.9 x | 10.3 x | -58 x | 45.5 x | 12.2 x |
| EV / FCF | 39.5 x | 35.5 x | 19.5 x | -10.4 x | -34 x | 26.7 x |
| FCF Yield | 2.53% | 2.82% | 5.12% | -9.61% | -2.94% | 3.74% |
| Price to Book | 0.36 x | 0.17 x | 0.05 x | 0.11 x | 0.22 x | 0.46 x |
| Nbr of stocks (in thousands) | 19,460 | 19,460 | 19,460 | 19,460 | 19,460 | 19,460 |
| Reference price 2 | 44.00 | 19.74 | 5.670 | 10.24 | 17.75 | 34.22 |
| Announcement Date | 28/08/18 | 17/08/19 | 05/09/20 | 31/08/21 | 28/07/22 | 22/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 843.9 | 896.4 | 823 | 244 | 504.3 | 964.3 |
| EBITDA 1 | 216.5 | 289.9 | 270.5 | -58.53 | 79.77 | 321.4 |
| EBIT 1 | 76 | 149.3 | 130.9 | -194.1 | 6.512 | 249.4 |
| Operating Margin | 9.01% | 16.66% | 15.91% | -79.53% | 1.29% | 25.87% |
| Earnings before Tax (EBT) 1 | -188.2 | -121.1 | -115.1 | -410.6 | -219.9 | 25.56 |
| Net income 1 | -163.1 | -104.3 | -87.98 | -303.7 | -156.7 | -116.3 |
| Net margin | -19.32% | -11.63% | -10.69% | -124.46% | -31.08% | -12.06% |
| EPS 2 | -8.380 | -5.360 | -4.521 | -15.61 | -8.054 | -5.980 |
| Free Cash Flow 1 | 92.71 | 89.32 | 143.1 | -326.2 | -106.5 | 146.7 |
| FCF margin | 10.99% | 9.96% | 17.39% | -133.67% | -21.12% | 15.21% |
| FCF Conversion (EBITDA) | 42.82% | 30.81% | 52.91% | - | - | 45.63% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/08/18 | 17/08/19 | 05/09/20 | 31/08/21 | 28/07/22 | 22/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,802 | 2,783 | 2,685 | 3,196 | 3,282 | 3,256 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.94 x | 9.599 x | 9.924 x | -54.6 x | 41.14 x | 10.13 x |
| Free Cash Flow 1 | 92.7 | 89.3 | 143 | -326 | -107 | 147 |
| ROE (net income / shareholders' equity) | -6.63% | -4.56% | -4.13% | -16% | -9.47% | -7.67% |
| ROA (Net income/ Total Assets) | 0.82% | 1.68% | 1.54% | -2.31% | 0.08% | 3.01% |
| Assets 1 | -19,787 | -6,203 | -5,713 | 13,129 | -2,04,069 | -3,859 |
| Book Value Per Share 2 | 122.0 | 113.0 | 106.0 | 89.10 | 81.10 | 74.70 |
| Cash Flow per Share 2 | 3.590 | 4.640 | 2.970 | 4.080 | 2.320 | 2.040 |
| Capex 1 | 6.28 | 9.71 | 23.5 | 0.39 | 11.6 | 25.1 |
| Capex / Sales | 0.74% | 1.08% | 2.86% | 0.16% | 2.29% | 2.6% |
| Announcement Date | 28/08/18 | 17/08/19 | 05/09/20 | 31/08/21 | 28/07/22 | 22/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.64% | 1.68Cr | |
| +0.66% | 1.06TCr | |
| -18.57% | 679.4Cr | |
| -9.18% | 588.45Cr | |
| +5.81% | 572.92Cr | |
| -20.64% | 319.26Cr | |
| +3.74% | 247.81Cr | |
| -0.93% | 241.94Cr | |
| +15.38% | 227.49Cr | |
| +17.87% | 217.1Cr |
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- Financials HB Estate Developers Limited
