HUBTOWN
40.6
2019-01-04
HUBTOWN LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.082 0.1145
Current ratio 1.85 1.74
WC days 1144.02 847.02
EBITDA (%) 99.42 62.23
FCF (Rs Cr.) 10 11
ROCE (%) 11.66 11.11
ROE (%) 1.54 -1.85

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage 1.08 0.92
LT D/E 0.65 0.93
Solvency Ratio 0.03 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.7128 0.7128
Div. yield (%) 0 0
EV (Rs Cr.) 1639.46 2002.41
P/BV 0.29 0.32
P/E 18.93 0
PEG 0.06 0
P/S 1.49 0.91

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 241.27 222.85
3Y growth BV/s (%) 2 -5
Cash (Rs Cr.) 15.54 20.59
Total Debt (Rs Cr.) 1144 1512
Net block (Rs Cr.) 50 90

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 3.71 -4.12
Net Income (Rs Cr.) 27 -30
Operating profit (Rs Cr.) 76 69
No. of o/s shares 7.274 7.274
Revenue (Rs Cr.) 343 564
Total Income (Rs Cr.) 607 855

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4853 6571
3Y growth CEPS 0.03 0.67
CFF (Rs Cr.) -363 -474
CFI (Rs Cr.) 21 7
CFO (Rs Cr.) 353 478
FCF (Rs Cr.) 10 11
3Y growth Op. CF (%) 3 68

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -1 -17
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 151 -4220
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 151 -4154
1Y growth Op. CF (%) 237 9291
1Q growth revenue (%) 0 0
3Y growth revenue (%) -17 27
4Q growth revenue (%) 0 0