Financials Humming Bird Education Limited

Equities

HBEL

INE02PC01019

Miscellaneous Educational Service Providers

Market Closed - Bombay S.E. 03:30:50 14/05/2024 pm IST 5-day change 1st Jan Change
523.6 INR +4.99% Intraday chart for Humming Bird Education Limited +10.24% -16.05%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 80.95 79.69 66.2 43.52 154.8
Enterprise Value (EV) 1 55.33 51.25 46.91 28.06 138.5
P/E ratio 13.8 x 35.5 x -6.95 x -11.4 x 59.3 x
Yield - 1.92% - - 1.19%
Capitalization / Revenue 4.28 x 3.33 x 9.38 x 6.15 x 5.89 x
EV / Revenue 2.93 x 2.14 x 6.64 x 3.96 x 5.27 x
EV / EBITDA 12.1 x 22.7 x -6.49 x -6.18 x 52.9 x
EV / FCF 2,64,55,726 x 2,73,28,847 x -1,41,49,688 x -86,09,831 x -43,42,33,541 x
FCF Yield 0% 0% -0% -0% -0%
Price to Book 2.75 x 2.54 x 3.08 x 2.42 x 7.56 x
Nbr of stocks (in thousands) 613 613 613 613 613
Reference price 2 132.0 130.0 108.0 71.00 252.6
Announcement Date 10/09/19 04/09/20 06/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 11.71 18.91 23.91 7.061 7.078 26.28
EBITDA 1 1.701 4.566 2.26 -7.232 -4.54 2.616
EBIT 1 1.475 4.413 1.904 -7.465 -4.698 2.395
Operating Margin 12.6% 23.34% 7.97% -105.72% -66.37% 9.11%
Earnings before Tax (EBT) 1 1.462 4.4 3.17 -10 -3.797 3.062
Net income 1 1.083 3.277 2.243 -9.529 -3.822 2.614
Net margin 9.25% 17.33% 9.38% -134.94% -54% 9.95%
EPS 2 72.20 9.560 3.660 -15.54 -6.240 4.260
Free Cash Flow - 2.091 1.875 -3.315 -3.259 -0.319
FCF margin - 11.06% 7.84% -46.95% -46.04% -1.21%
FCF Conversion (EBITDA) - 45.8% 83% - - -
FCF Conversion (Net income) - 63.83% 83.6% - - -
Dividend per Share - - 2.500 - - 3.000
Announcement Date 24/09/18 10/09/19 04/09/20 06/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.76 25.6 28.4 19.3 15.5 16.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2.09 1.88 -3.32 -3.26 -0.32
ROE (net income / shareholders' equity) 90.8% 21.1% 7.37% -35.9% -19.2% 14.8%
ROA (Net income/ Total Assets) 28.1% 16% 3.61% -16.2% -13.6% 7.07%
Assets 1 3.86 20.43 62.09 58.9 28.05 36.98
Book Value Per Share 2 115.0 48.00 51.30 35.10 29.30 33.40
Cash Flow per Share 2 120.0 41.80 46.40 31.50 25.20 26.60
Capex - 0.07 0.94 0.03 0.25 0.55
Capex / Sales - 0.35% 3.93% 0.37% 3.49% 2.09%
Announcement Date 24/09/18 10/09/19 04/09/20 06/09/21 06/09/22 08/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. HBEL Stock
  4. Financials Humming Bird Education Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW