HB Stockholdings Ltd. - Research Center
532216 HBSL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 52.62 | -2.74 | 21.35 | 16.54 | -10.23 |
| Adjusted cash EPS (Rs) | 53.13 | -2.41 | 21.57 | 16.75 | -9.96 |
| Reported EPS (Rs) | 52.62 | -2.74 | 21.35 | 16.54 | -10.23 |
| Reported cash EPS (Rs) | 53.13 | -2.41 | 21.57 | 16.75 | -9.96 |
| Dividend per share | 1.50 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 58.27 | -2.50 | 22.33 | 16.67 | -10.15 |
| Book value (excl rev res) per share EPS (Rs) | 146.07 | 94.04 | 97.85 | 75.89 | 43.73 |
| Book value (incl rev res) per share EPS (Rs) | 146.07 | 94.04 | 97.85 | 75.89 | 43.73 |
| Net operating income per share EPS (Rs) | 62.16 | 4.17 | 24.81 | 18.49 | 2.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.74 | -59.99 | 89.99 | 90.18 | -368.90 |
| Gross profit margin (%) | 92.92 | -68.05 | 89.12 | 89.01 | -378.48 |
| Net profit margin (%) | 84.65 | -65.72 | 86.05 | 89.46 | -371.64 |
| Adjusted cash margin (%) | 85.35 | -57.48 | 86.87 | 90.23 | -331.22 |
| Adjusted return on net worth (%) | 36.02 | -2.91 | 21.82 | 21.79 | -23.38 |
| Reported return on net worth (%) | 36.02 | -2.91 | 21.82 | 21.79 | -23.38 |
| Return on long term funds (%) | 39.60 | -3.00 | 22.61 | 21.78 | -23.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | 0.01 |
| Owners fund as % of total source | 99.20 | 98.80 | 99.92 | 99.52 | 98.59 |
| Fixed assets turnover ratio | 0.51 | 0.04 | 0.28 | 0.30 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 4.59 | 17.31 | 12.35 | 2.60 | 15.26 |
| Current ratio (inc. st loans) | 3.54 | 7.62 | 11.68 | 2.34 | 9.64 |
| Quick ratio | 4.59 | 17.30 | 12.35 | 2.60 | 15.26 |
| Inventory turnover ratio | 0.42 | 0.04 | 0.25 | 0.24 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.90 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.88 | - | - | - | - |
| Earning retention ratio | 98.10 | 136.44 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.12 | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | - | - | 0.02 | - |
| Financial charges coverage ratio | 438.45 | -44.24 | 1,220.84 | 408.77 | -165.07 |
| Fin. charges cov.ratio (post tax) | 400.18 | -41.74 | 1,179.41 | 409.83 | -165.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 1.24 | 0.19 | 0.27 | 1.86 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.68 | 0.67 | 0.79 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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