HB PORTFOLIO | R R FINANCE. | HB PORTFOLIO/ R R FINANCE. |
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P/E (TTM) | x | 21.8 | -555.4 | - | View Chart |
P/BV | x | 0.4 | 0.5 | 76.0% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
HB PORTFOLIO R R FINANCE. |
EQUITY SHARE DATA | |||||
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HB PORTFOLIO Mar-24 |
R R FINANCE. Mar-24 |
HB PORTFOLIO/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 98 | 17 | 563.5% | |
Low | Rs | 35 | 6 | 564.7% | |
Sales per share (Unadj.) | Rs | 50.2 | 17.9 | 281.2% | |
Earnings per share (Unadj.) | Rs | 4.8 | 0.4 | 1,229.9% | |
Cash flow per share (Unadj.) | Rs | 5.5 | 0.5 | 1,018.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 1.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 265.7 | 41.2 | 644.6% | |
Shares outstanding (eoy) | m | 10.76 | 11.06 | 97.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.7 | 200.6% | |
Avg P/E ratio | x | 13.8 | 30.2 | 45.9% | |
P/CF ratio (eoy) | x | 12.0 | 21.7 | 55.4% | |
Price / Book Value ratio | x | 0.3 | 0.3 | 87.5% | |
Dividend payout | % | 20.8 | 0 | - | |
Avg Mkt Cap | Rs m | 716 | 130 | 548.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 76 | 36 | 214.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 540 | 198 | 273.6% | |
Other income | Rs m | 10 | 1 | 832.8% | |
Total revenues | Rs m | 551 | 199 | 277.0% | |
Gross profit | Rs m | 79 | 15 | 517.9% | |
Depreciation | Rs m | 8 | 2 | 465.1% | |
Interest | Rs m | 2 | 8 | 20.8% | |
Profit before tax | Rs m | 80 | 7 | 1,211.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 28 | 2 | 1,239.8% | |
Profit after tax | Rs m | 52 | 4 | 1,196.5% | |
Gross profit margin | % | 14.6 | 7.7 | 189.3% | |
Effective tax rate | % | 35.2 | 34.4 | 102.2% | |
Net profit margin | % | 9.6 | 2.2 | 437.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 977 | 200 | 488.6% | |
Current liabilities | Rs m | 87 | 64 | 136.0% | |
Net working cap to sales | % | 164.7 | 68.8 | 239.2% | |
Current ratio | x | 11.2 | 3.1 | 359.2% | |
Inventory Days | Days | 1,708 | 329 | 519.1% | |
Debtors Days | Days | 361 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 2,057 | 403 | 511.1% | |
Share capital | Rs m | 110 | 111 | 99.7% | |
"Free" reserves | Rs m | 2,748 | 345 | 796.2% | |
Net worth | Rs m | 2,859 | 456 | 627.1% | |
Long term debt | Rs m | 8 | 63 | 12.7% | |
Total assets | Rs m | 3,034 | 602 | 503.6% | |
Interest coverage | x | 47.6 | 1.8 | 2,644.8% | |
Debt to equity ratio | x | 0 | 0.1 | 2.0% | |
Sales to assets ratio | x | 0.2 | 0.3 | 54.3% | |
Return on assets | % | 1.8 | 2.1 | 84.6% | |
Return on equity | % | 1.8 | 0.9 | 190.9% | |
Return on capital | % | 2.8 | 2.9 | 99.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 169 | -23 | -738.4% | |
From Investments | Rs m | -136 | -2 | 7,898.3% | |
From Financial Activity | Rs m | -12 | 16 | -72.8% | |
Net Cashflow | Rs m | 22 | -9 | -249.7% |
Indian Promoters | % | 61.5 | 68.4 | 89.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.6 | 31.6 | 122.0% | |
Shareholders | 62,834 | 4,441 | 1,414.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HB PORTFOLIO With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS JSW HOLDINGS BF INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HB PORTFOLIO | R R FINANCE. |
---|---|---|
1-Day | 3.82% | 0.00% |
1-Month | -8.58% | -14.20% |
1-Year | 86.60% | 48.73% |
3-Year CAGR | 55.17% | 51.21% |
5-Year CAGR | 47.29% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the HB PORTFOLIO share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of HB PORTFOLIO hold a 61.5% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HB PORTFOLIO and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, HB PORTFOLIO paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 20.8%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HB PORTFOLIO, and the dividend history of R R FINANCE..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.