HBSTOCK
33.3
2018-03-08
HB STOCKHOLDINGS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0272 0.0275
Current ratio 1.68 1.67
WC days 3513.1 3475.86
EBITDA (%) 5.42 4.93
FCF (Rs Cr.) -3.46 -3.46
ROCE (%) -0.09 -0.2
ROE (%) -1.12 -1.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) 0 0
Int. Coverage -1 -2.25
LT D/E 0.02 0.02
Solvency Ratio -0.45 -0.46

Valuation STANDALONE CONSOLIDATED
Beta 1.287 1.287
Div. yield (%) 0 0
EV (Rs Cr.) 25.5 25.49
P/BV 0.58 0.59
P/E 3.76 3.43
PEG 0 0.01
P/S 12.66 12.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.06 56.95
3Y growth BV/s (%) 2 0
Cash (Rs Cr.) 0.97 0.98
Total Debt (Rs Cr.) 0.78 0.78
Net block (Rs Cr.) 1.21 1.4

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.65 -0.72
Net Income (Rs Cr.) -0.5 -0.55
Operating profit (Rs Cr.) 0.11 0.1
No. of o/s shares 0.768 0.768
Revenue (Rs Cr.) 2.03 2.03
Total Income (Rs Cr.) 2.03 2.03

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -378 -379
3Y growth CEPS -0.39 -0.39
CFF (Rs Cr.) 0.62 0.62
CFI (Rs Cr.) -1.18 -1.18
CFO (Rs Cr.) -2.9 -2.91
FCF (Rs Cr.) -3.46 -3.46
3Y growth Op. CF (%) 55 55

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -98 106
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -131 24
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -110 75
1Y growth Op. CF (%) -195 -195
1Q growth revenue (%) 0 0
3Y growth revenue (%) -75 881
4Q growth revenue (%) 0 0