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Financials Ratios
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HB Leasing & Finance Company Ltd.
BSE CODE: 508956   |   NSE CODE: NA   |   ISIN CODE : INE549B01016   |   03-May-2024 Hrs IST
BSE NSE
Rs. 19.57
0.37 ( 1.93% )
 
Prev Close ( Rs.)
19.20
Open ( Rs.)
19.57
 
High ( Rs.)
19.57
Low ( Rs.)
19.56
 
Volume
8354
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.19  0.18  -0.04  -0.01  -0.35  
   CEPS(Rs)0.19  0.18  -0.04  -0.01  -0.35  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.26  2.08  1.89  1.93  1.95  
   Tax Rate(%)-1.25  -0.20  4.86  -9.80  -0.35  
Margin Ratios          
   Core EBITDA Margin(%)39.49  36.43  -14.74  -13.83  -973.88  
   EBIT Margin(%)39.37  36.17  -14.74  -3.91  -903.88  
   Pre Tax Margin(%)39.37  36.17  -14.74  -3.91  -903.88  
   PAT Margin (%)39.86  36.25  -14.03  -4.30  -907.00  
   Cash Profit Margin (%)40.22  36.50  -14.03  -4.30  -907.00  
Performance Ratios          
   ROA(%)6.95  6.87  -1.45  -0.45  -13.62  
   ROE(%)8.84  9.10  -2.00  -0.61  -17.36  
   ROCE(%)8.52  8.56  -1.87  -0.50  -16.72  
   Asset Turnover(x)0.17  0.19  0.10  0.10  0.02  
   Sales/Fixed Asset(x)3.62  3.83  2.14  2.16  0.31  
   Working Capital/Sales(x)0.30  0.34  0.21  0.20  0.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  0.26  0.47  0.46  3.27  
   Receivable days345.54  342.46  661.94  614.32  3931.73  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)18.16  33.61  0.00  0.00  0.00  
   PCE(x)18.00  33.38  -36.87  -50.71  -5.53  
   Price/Book(x)1.54  2.92  0.75  0.31  1.00  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.23  12.17  5.60  2.83  52.57  
   EV/Core EBITDA(x)18.20  33.40  -38.01  -72.23  -5.82  
   EV/EBIT(x)18.37  33.63  -38.01  -72.23  -5.82  
   EV/CE(x)1.22  2.27  0.59  0.29  0.79  
   M Cap / Sales7.24  12.18  5.17  2.18  50.20  
Growth Ratio          
   Net Sales Growth(%)-3.54  82.72  -1.01  608.98  -93.23  
   Core EBITDA Growth(%)5.21  551.48  -273.04  96.93  -260.31  
   EBIT Growth(%)4.99  548.32  -273.04  96.93  -260.31  
   PAT Growth(%)6.09  572.18  -223.22  96.64  -262.89  
   EPS Growth(%)6.09  572.27  -224.08  96.65  -262.90  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.03  0.10  0.15  0.07  
   Current Ratio(x)3.89  3.52  2.93  2.81  3.27  
   Quick Ratio(x)3.89  3.52  2.93  2.81  3.27  
   Interest Cover(x)0  0  0  0  0  
   Total Debt/Mcap(x)0.02  0.01  0.13  0.47  0.07