HB STOCKHOLDINGS LTD.

Scale -

Revenue is 2.58 Rs Cr; Annual Growth is 71 %; in Bottom Quartile; 5 Year CAGR is -38 %

Ebitda is -11.18 Rs Cr; Annual Decline is -21 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is 8.68 Rs Cr; Annual Decline is -25 %
PAT is -10.82 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -433.99 %; Annual Growth is 29 %; in Bottom Quartile
PAT Margin is -420.12 %; Annual Growth is 47 %; in Bottom Quartile
Quarterly Ebitda Margin is 89 %; in Top Quartile
Quarterly Profit margin is 79 %; in Top Quartile

Return -

Asset Turnover is 3 %; Annual Growth is 200 %; in Bottom Quartile; 5 Year CAGR is -42 %

ROCE is -11.87 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -11.83 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -13.77 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is -13.28 Rs Cr; Annual Decline is -163 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 7.34; Continuous Decline over 3 years; 5 Year CAGR is -61 %
Quick Ratio is 7.34; Continuous Decline over 3 years; 5 Year CAGR is -61 %

Solvancy -

Contingent Liabilities is 3.03 Rs Cr; Annual Growth is 405 %
Debt/Equity is 0.14; in Top Quartile
Total Debt is 10.87 Rs Cr; in Top Quartile; 5 Year CAGR is 284 %

Quality -

Operating cashflow/ebitda is 119 %; Annual Growth is 118 %; in Top Quartile
Operating cashflow/PAT is 123 %; Annual Growth is 192 %
Other Expenses/Total Expenses is 14 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %

Current Tax/PAT is 0 %; Annual Growth is 100 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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