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Financials Ratios
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HB Portfolio Ltd.
BSE CODE: 532333   |   NSE CODE: NA   |   ISIN CODE : INE638B01025   |   13-May-2025 Hrs IST
BSE NSE
Rs. 93.98
1.78 ( 1.93% )
 
Prev Close ( Rs.)
92.20
Open ( Rs.)
99.00
 
High ( Rs.)
99.00
Low ( Rs.)
87.11
 
Volume
1832
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.29  2.07  -0.51  -0.26  3.26  
   CEPS(Rs)1.56  2.32  -0.39  -0.19  3.34  
   DPS(Rs)1.00  0.80  0.00  0.00  0.00  
   Book NAV/Share(Rs)224.70  149.44  161.83  121.22  101.32  
   Tax Rate(%)3.94  18.63  2.29  18.58  1.59  
Margin Ratios          
   Core EBITDA Margin(%)4.32  25.61  -24.71  -5.12  60.21  
   EBIT Margin(%)4.07  23.48  -32.99  -5.40  58.93  
   Pre Tax Margin(%)3.84  22.96  -34.83  -5.41  58.83  
   PAT Margin (%)3.69  18.68  -34.03  -4.40  57.89  
   Cash Profit Margin (%)4.47  20.90  -25.65  -3.20  59.16  
Performance Ratios          
   ROA(%)0.66  1.32  -0.36  -0.24  2.89  
   ROE(%)0.69  1.33  -0.36  -0.24  2.94  
   ROCE(%)0.76  1.66  -0.35  -0.29  2.98  
   Asset Turnover(x)0.18  0.07  0.01  0.05  0.05  
   Sales/Fixed Asset(x)16.32  5.32  1.10  9.07  8.53  
   Working Capital/Sales(x)2.17  1.03  0.13  1.91  0.39  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.19  0.91  0.11  0.12  
   Receivable days41.78  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days15.22  0  0  0  0  
Valuation Parameters          
   PER(x)46.60  18.10  0.00  0.00  3.45  
   PCE(x)38.43  16.18  -85.38  -98.91  3.37  
   Price/Book(x)0.27  0.25  0.20  0.16  0.11  
   Yield(%)1.67  2.13  0.00  0.00  0.00  
   EV/Net Sales(x)1.63  3.31  20.76  2.97  1.74  
   EV/Core EBITDA(x)33.54  12.88  -84.38  -70.85  2.88  
   EV/EBIT(x)40.02  14.10  -62.93  -55.10  2.95  
   EV/CE(x)0.25  0.24  0.19  0.15  0.10  
   M Cap / Sales1.72  3.38  21.90  3.17  2.00  
Growth Ratio          
   Net Sales Growth(%)214.67  637.10  -74.99  6.72  222.66  
   Core EBITDA Growth(%)-40.61  869.96  -46.60  -107.44  642.56  
   EBIT Growth(%)-45.51  624.67  -52.86  -109.77  576.38  
   PAT Growth(%)-37.87  504.64  -93.39  -108.11  577.43  
   EPS Growth(%)-37.87  504.63  -93.39  -108.11  577.43  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.00  0.00  
   Current Ratio(x)4.85  14.62  23.05  6.52  16.37  
   Quick Ratio(x)4.85  14.62  23.05  6.52  16.37  
   Interest Cover(x)17.97  44.92  -17.93  -647.27  541.01  
   Total Debt/Mcap(x)0.01  0.02  0.03  0.00  0.00