HUBTOWN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.4 INR | +4.34% |
|
+14.30% | +74.61% |
| Jan. 25 | Hubtown Gets Board Nod to Raise INR700 Million Via Debt Issue | MT |
| 2023 | Hubtown Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,128 | 2,328 | 567.3 | 1,113 | 3,368 | 2,351 |
| Enterprise Value (EV) 1 | 20,294 | 10,795 | 8,756 | 9,276 | 14,445 | 12,452 |
| P/E ratio | -16.8 x | -15 x | -0.94 x | -0.92 x | -2.62 x | 7.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 0.49 x | 0.21 x | 0.42 x | 1.77 x | 0.74 x |
| EV / Revenue | 3.54 x | 2.29 x | 3.21 x | 3.49 x | 7.59 x | 3.9 x |
| EV / EBITDA | 9.48 x | 6.55 x | 5.5 x | 24.4 x | -25.7 x | 16.9 x |
| EV / FCF | -142 x | 7.58 x | 6.09 x | -4.32 x | -5.03 x | 902 x |
| FCF Yield | -0.7% | 13.2% | 16.4% | -23.2% | -19.9% | 0.11% |
| Price to Book | 0.32 x | 0.15 x | 0.04 x | 0.08 x | 0.26 x | 0.18 x |
| Nbr of stocks (in thousands) | 72,736 | 72,736 | 72,736 | 72,736 | 72,736 | 76,336 |
| Reference price 2 | 70.50 | 32.00 | 7.800 | 15.30 | 46.30 | 30.80 |
| Announcement Date | 5/29/18 | 9/3/19 | 12/1/20 | 9/8/21 | 9/7/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,734 | 4,708 | 2,727 | 2,661 | 1,903 | 3,191 |
| EBITDA 1 | 2,140 | 1,649 | 1,592 | 379.9 | -561.2 | 734.8 |
| EBIT 1 | 2,108 | 1,618 | 1,553 | 343.8 | -588.8 | 711.1 |
| Operating Margin | 36.77% | 34.36% | 56.95% | 12.92% | -30.94% | 22.28% |
| Earnings before Tax (EBT) 1 | -322 | -39.99 | -433.5 | -1,217 | -1,251 | -18.4 |
| Net income 1 | -304.9 | -155.1 | -606.2 | -1,216 | -1,284 | 305 |
| Net margin | -5.32% | -3.29% | -22.23% | -45.7% | -67.49% | 9.56% |
| EPS 2 | -4.192 | -2.133 | -8.334 | -16.72 | -17.65 | 4.163 |
| Free Cash Flow 1 | -142.6 | 1,425 | 1,439 | -2,149 | -2,872 | 13.8 |
| FCF margin | -2.49% | 30.27% | 52.75% | -80.78% | -150.93% | 0.43% |
| FCF Conversion (EBITDA) | - | 86.41% | 90.38% | - | - | 1.88% |
| FCF Conversion (Net income) | - | - | - | - | - | 4.53% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 9/3/19 | 12/1/20 | 9/8/21 | 9/7/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,167 | 8,468 | 8,189 | 8,164 | 11,078 | 10,101 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.087 x | 5.134 x | 5.144 x | 21.49 x | -19.74 x | 13.75 x |
| Free Cash Flow 1 | -143 | 1,425 | 1,439 | -2,149 | -2,872 | 13.8 |
| ROE (net income / shareholders' equity) | -1.84% | -0.95% | -3.81% | -8.14% | -9.37% | 2.31% |
| ROA (Net income/ Total Assets) | 2.68% | 2.11% | 2.08% | 0.48% | -0.81% | 0.97% |
| Assets 1 | -11,395 | -7,367 | -29,112 | -252,514 | 159,280 | 31,596 |
| Book Value Per Share 2 | 223.0 | 220.0 | 211.0 | 194.0 | 177.0 | 171.0 |
| Cash Flow per Share 2 | 2.610 | 4.500 | 4.000 | 6.370 | 4.940 | 5.450 |
| Capex | - | 127 | - | 5.29 | 7.84 | 0.11 |
| Capex / Sales | - | 2.7% | - | 0.2% | 0.41% | 0% |
| Announcement Date | 5/29/18 | 9/3/19 | 12/1/20 | 9/8/21 | 9/7/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +74.61% | 139M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- HUBTOWN Stock
- Financials Hubtown Limited
