Company Information

Key financial ratios and per-share data.

Ratios

HB PORTFOLIO LTD.

NSE Code: -
BSE Code: 532333
ISIN: INE638B01025
Industry: Finance & Investments

Financial Data

Ratio Analysis

Showing Standalone data

Five-year standalone Ratio Analysis for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.35	-0.72	1.29	2.07	-0.51
Diluted EPS (Rs.)	1.35	-0.72	1.29	2.07	-0.51
Cash EPS (Rs.)	1.54	-0.43	1.52	2.26	-0.37
Book Value[Excl.RevalReserv]/Share (Rs.)	187.51	204.89	219.37	145.98	158.07
Book Value[Incl.RevalReserv]/Share (Rs.)	187.51	204.89	219.37	145.98	158.07
Dividend / Share (Rs.)	1.00	1.00	1.00	0.80	0.00
Revenue From Operations / Share (Rs.)	11.46	13.52	34.03	10.82	1.47
PBDIT / Share (Rs.)	1.73	-0.15	1.65	2.78	-0.36
PBIT / Share (Rs.)	1.51	-0.42	1.38	2.54	-0.48
PBT / Share (Rs.)	1.47	-0.65	1.31	2.48	-0.51
Net Profit / Share (Rs.)	1.31	-0.69	1.25	2.02	-0.49

PROFITABILITY RATIOS

PBDIT Margin (%)	15.11	-1.15	4.85	25.70	-24.59
PBIT Margin (%)	13.17	-3.12	4.06	23.48	-32.98
PBT Margin (%)	12.82	-4.83	3.83	22.95	-34.82
Net Profit Margin (%)	11.47	-5.15	3.68	18.68	-34.02
Return on Networth / Equity (%)	0.70	-0.34	0.57	1.38	-0.31
Return on Capital Employeed (%)	0.78	-0.19	0.60	1.73	-0.30
Return On Assets (%)	0.68	-0.32	0.54	1.37	-0.31
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Asset Turnover Ratio (%)	0.05	0.06	0.18	0.07	0.01

LIQUIDITY RATIOS

Current Ratio (X)	16.79	14.43	97.72	196.94	128.46
Quick Ratio (X)	16.79	14.43	97.72	196.94	128.46
Dividend Payout Ratio (NP) (%)	0.00	-139.82	77.67	38.60	0.00
Dividend Payout Ratio (CP) (%)	0.00	-225.75	64.05	34.50	0.00
Earning Retention Ratio (%)	0.00	239.82	22.33	61.40	0.00
Cash Earning Retention Ratio (%)	0.00	325.75	35.95	65.50	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	44.16	-0.67	21.44	49.17	-13.35
Interest Coverage Ratio (Post Tax) (%)	34.51	-2.01	17.30	36.74	-17.47

VALUATION RATIOS

Enterprise Value (Cr.)	54.91	91.89	62.77	40.54	34.53
EV / Net Operating Revenue (X)	4.34	6.16	1.67	3.40	21.32
EV / EBITDA (X)	28.72	-531.76	34.45	13.21	-86.66
MarketCap / Net Operating Revenue (X)	4.48	6.39	1.76	3.47	22.46
Retention Ratios (%)	0.00	239.82	22.32	61.39	0.00
Price / BV (X)	0.27	0.42	0.27	0.25	0.20
Price / Net Operating Revenue (X)	4.48	6.39	1.76	3.47	22.46
EarningsYield	0.02	-0.01	0.02	0.05	-0.01

Five-year consolidated Ratio Analysis for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.26	-0.04	4.80	2.73	5.83
Diluted EPS (Rs.)	0.26	-0.04	4.80	2.73	5.83
Cash EPS (Rs.)	0.84	0.93	5.39	2.99	5.97
Book Value[Excl.RevalReserv]/Share (Rs.)	233.58	250.52	259.35	174.45	186.26
Book Value[Incl.RevalReserv]/Share (Rs.)	233.58	250.52	259.35	174.45	186.26
Revenue From Operations / Share (Rs.)	24.28	25.22	48.95	20.89	16.82
PBDIT / Share (Rs.)	2.43	2.81	8.09	3.60	6.41
PBIT / Share (Rs.)	1.77	2.05	7.38	3.27	6.12
PBT / Share (Rs.)	1.67	1.77	7.22	3.21	6.09
Net Profit / Share (Rs.)	0.18	0.18	4.68	2.67	5.68
NP After MI And SOA / Share (Rs.)	0.24	-0.04	6.36	2.77	5.85

PROFITABILITY RATIOS

PBDIT Margin (%)	10.00	11.12	16.52	17.22	38.07
PBIT Margin (%)	7.29	8.14	15.06	15.65	36.39
PBT Margin (%)	6.86	7.01	14.75	15.38	36.22
Net Profit Margin (%)	0.75	0.74	9.56	12.76	33.79
NP After MI And SOA Margin (%)	1.01	-0.19	12.99	13.25	34.76
Return on Networth / Equity (%)	0.10	-0.01	2.45	1.59	3.14
Return on Capital Employeed (%)	0.73	0.79	2.73	1.85	3.14
Return On Assets (%)	0.10	-0.01	2.32	1.56	2.98
Asset Turnover Ratio (%)	0.09	0.09	0.21	0.11	0.01

LIQUIDITY RATIOS

Current Ratio (X)	33.56	37.73	80.61	129.49	124.98
Quick Ratio (X)	33.56	37.73	80.61	129.49	124.98
Dividend Payout Ratio (NP) (%)	0.00	-2034.78	15.32	28.17	0.00
Dividend Payout Ratio (CP) (%)	0.00	138.60	13.78	25.19	0.00
Earning Retention Ratio (%)	0.00	2134.78	84.68	71.83	0.00
Cash Earning Retention Ratio (%)	0.00	-38.60	86.22	74.81	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	23.43	9.85	52.12	63.65	222.25
Interest Coverage Ratio (Post Tax) (%)	2.77	1.66	31.18	48.18	198.25

VALUATION RATIOS

Enterprise Value (Cr.)	53.24	89.11	57.65	30.47	23.12
EV / Net Operating Revenue (X)	1.99	3.20	1.07	1.32	1.25
EV / EBITDA (X)	19.85	28.78	6.46	7.67	3.27
MarketCap / Net Operating Revenue (X)	2.11	3.43	1.23	1.80	1.96
Retention Ratios (%)	0.00	2134.78	84.67	71.82	0.00
Price / BV (X)	0.21	0.34	0.23	0.21	0.17
Price / Net Operating Revenue (X)	2.11	3.43	1.23	1.80	1.96
EarningsYield	0.00	0.00	0.10	0.07	0.17

Source: Financial statements as reported by the company.