Hubergroup India Financials

NSE: MICRO | BSE: 523886

₹ --

₹ -- (--%)

As on --

Market cap

₹1,585 Cr

Revenue (TTM)

₹3,289 Cr

P/E Ratio

10.6

P/B Ratio

2.8

Div. Yield

941.8 %

Income Statement ( Cr)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Operating Revenue	3,289.49	3,388.11	3,277.34	2,953.78	2,506.91	1,958.20
Total Income	3,331.21	3,415.25	3,304.56	2,990.58	2,514.16	1,963.49
Total Expenditure	3,078.29	3,155.17	2,928.33	2,531.16	2,193.22	1,705.43
EBITDA	211.20	232.94	349.01	422.62	313.70	252.76
Depreciation	64.67	65.36	58.82	50.58	60.30	57.91
EBIT	146.54	167.58	290.19	372.04	253.40	194.86
Interest	5.59	5.56	5.65	5.59	62.89	8.13
Other Income	41.72	27.15	27.22	36.80	7.25	5.30
Exceptional Items	45.00	--	--	--	--	--
Profit before Tax	227.66	189.16	311.77	403.25	197.75	192.03
Provision for Tax	90.10	79.88	97.13	94.95	71.06	58.95
Profit after Tax	137.56	109.28	214.63	308.30	126.69	133.08
Minority Interest	0.00	0.00	-0.01	-0.01	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	137.56	109.28	214.63	308.29	126.69	133.08

Liabilities ( Cr)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Shareholder's Funds	1,659.32	1,748.34	1,668.68	1,499.04	795.59	660.32
Minority Interest	0.10	0.10	0.10	0.10	--	--
Non-Current Liabilities	25.72	18.46	23.05	7.03	413.31	343.15
Current Liabilities	604.93	593.60	604.33	484.39	369.36	369.80
Total Liabilities	2,290.07	2,360.49	2,296.15	1,992.64	1,578.27	1,373.27

Assets ( Cr)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Non-Current Assets	531.86	583.52	612.53	497.12	466.08	421.84
Current Assets	1,758.22	1,776.98	1,683.62	1,493.44	1,112.18	951.43
Total Assets	2,290.07	2,360.49	2,296.15	1,992.64	1,578.27	1,373.27
Total Debt*	13.52	12.55	13.27	10.19	381.57	309.20
Net Current Assets	1,153.29	1,183.38	1,079.30	1,009.05	742.82	581.64
Contingent Liabilities	157.25	125.42	98.01	80.61	202.12	88.61

Cashflow ( Cr)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Cash From Operating Activities	413.03	17.56	109.15	457.07	98.73	101.14
Cash Flow from Investing Activities	-11.13	-85.83	-160.19	-49.16	-117.93	-122.90
Cash from Financing Activities	-213.34	-21.37	-73.77	-172.05	2.02	49.41
Net Cash Inflow / Outflow	188.56	-89.65	-124.82	235.86	-17.18	27.66

Financials Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Adjusted EPS ()	55,304.55	43,935.99	86,289.95	1,23,946.85	50.94	53.50
Cash EPS ()	--	--	--	--	75.18	76.79
Adjusted Book Value ()	6,67,117.36	7,02,904.76	6,70,878.06	6,02,678.00	319.88	265.49
Dividend per Share ()	47.50	30.00	6.00	40.00	6.00	6.00
Cash Flow per Share ()	--	7,059.86	--	--	39.69	40.67
Free Cash Flow per Share ()	--	--	--	--	-16.32	17.20

Profitability Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
ROCE (%)	13.59	11.31	19.89	30.44	24.28	23.01
ROE (%)	8.07	6.40	13.55	26.87	17.40	22.06
ROA (%)	5.92	4.69	10.01	17.28	8.58	10.75
EBIT Margin (%)	4.45	4.95	8.85	12.60	10.11	9.95
Net Margin (%)	4.13	3.20	6.50	10.31	5.04	6.78
Cash Profit Margin (%)	6.15	5.15	8.18	11.63	7.20	9.39

Growth Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Revenue Growth (%)	-2.91	3.38	10.95	17.83	28.02	21.34
EBIT Growth (%)	-12.56	-42.25	-22.00	--	30.04	31.34
Net Profit Growth (%)	25.88	-49.08	-30.38	143.35	-4.80	37.54
EPS Growth (%)	25.88	-49.08	-30.38	--	-4.80	37.54
Book Value Growth (%)	-5.09	4.77	11.32	88.42	20.49	20.85

Solvency Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Debt to Equity	0.01	0.01	0.01	0.01	0.48	0.47
Short term debt to equity ratio	0.01	0.01	0.01	--	--	--
Current Ratio	2.91	2.99	2.79	3.08	3.01	2.57
Quick Ratio	2.05	2.02	1.82	2.03	1.83	1.41
Interest Coverage	41.70	35.00	56.19	73.19	4.14	24.63

Operating Efficiency Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Mar-06
Debtors to sales (%)	24.93	28.55	24.47	20.72	21.06	19.98
Asset Turnover	1.41	1.46	1.56	1.73	1.76	1.64
Receivable days	99.16	95.30	77.24	67.42	64.62	66.10
Inventory Days	60.86	62.79	59.75	55.81	60.87	63.41
Payable days	75.85	75.16	70.72	62.59	61.94	73.34
Cash Conversion Cycle	84.17	82.94	66.27	60.64	63.55	56.17