Hubergroup India Key Ratios

NSE: MICRO | BSE: 523886

₹ --

-- (--%)

As on --

Market cap

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₹1,585 Cr

Revenue (TTM)

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₹3,289 Cr

P/E Ratio

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10.6

P/B Ratio

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2.8

Div. Yield

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941.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -2.91 3.65 --
EBIT -- -- -12.56 -26.70 --
Net Profit -- -- 25.88 -23.59 --
EPS -- -- 25.88 -23.59 --
Book Value -- -- -5.09 3.44 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-19Dec-18Dec-17
EBIT-Margin info 9.69--4.454.958.85
Net Margin info 6.88--4.133.206.50
Return on equity info 10.37--8.076.4013.55
Return on Capital info 15.48--13.5911.3119.89
Return on Assets info 8.00--5.924.6910.01
Debt to Equity (x) info ----0.010.010.01
ROCE

13.59

Lower than Peers by 2.68

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
13.59
11.31
19.89
30.44
24.28
Peer Median
16.26
18.99
--
--
--
ROE

8.07

Lower than Peers by 4.83

Profit after tax / Average Net worth * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
8.07
6.40
13.55
26.87
17.40
Peer Median
12.90
16.33
--
--
--
ROA

5.92

Lower than Peers by 1.81

Profit after tax / Average Total assets * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
5.92
4.69
10.01
17.28
8.58
Peer Median
7.72
8.42
--
--
--
EBIT Margin

4.45

Lower than Peers by 6.27

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
4.45
4.95
8.85
12.60
10.11
Peer Median
10.73
13.19
--
--
--
Net Margin

4.13

Lower than Peers by 2.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
4.13
3.20
6.50
10.31
5.04
Peer Median
6.62
7.56
--
--
--
Cash Profit Margin

6.15

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
6.15
5.15
8.18
11.63
7.20
Peer Median
--
--
--
--
--
Revenue Growth

-2.91

Lower than Peers by 2.18

Year on year growth in net sales

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
-2.91
3.38
10.95
17.83
28.02
Peer Median
-0.73
15.12
--
--
--
EBIT Growth

-12.56

Lower than Peers by 39.41

Year on year growth in operating profit (EBIT)

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
-12.56
-42.25
-22.00
--
30.04
Peer Median
26.85
19.15
--
--
--
Net Profit Growth

25.88

Lower than Peers by 1.90

Year on year growth in profit after tax

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
25.88
-49.08
-30.38
143.35
-4.80
Peer Median
27.78
31.91
--
--
--
EPS Growth

25.88

Lower than Peers by 29.12

Year on year growth in earnings per share

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
25.88
-49.08
-30.38
--
-4.80
Peer Median
55.00
24.04
--
--
--
Book Value Growth

-5.09

--

Year on year growth in book value per share

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
-5.09
4.77
11.32
88.42
20.49
Peer Median
--
--
--
--
--
Debt to Equity

0.01

Lower than Peers by 0.18

Total debt / Net worth

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
0.01
0.01
0.01
0.01
0.48
Peer Median
0.19
0.27
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
0.01
0.01
0.01
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.91

Higher than Peers by 0.98

Current Assets / Current Liabilities and Provisions

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
2.91
2.99
2.79
3.08
3.01
Peer Median
1.92
1.75
--
--
--
Quick Ratio

2.05

Higher than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
2.05
2.02
1.82
2.03
1.83
Peer Median
1.81
1.48
--
--
--
Interest Coverage

41.70

Higher than Peers by 27.25

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
41.70
35.00
56.19
73.19
4.14
Peer Median
14.45
15.29
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.93

Higher than Peers by 3.25

Debtors outstanding / Net Sales * 100

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
24.93
28.55
24.47
20.72
21.06
Peer Median
21.68
20.21
--
--
--
Asset Turnover

1.41

Higher than Peers by 0.18

Sales / Average Total Assets

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
1.41
1.46
1.56
1.73
1.76
Peer Median
1.24
1.32
--
--
--
Receivable days

99.16

--

Average Debtors / Sales * 365

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
99.16
95.30
77.24
67.42
64.62
Peer Median
--
--
--
--
--
Inventory Days

60.86

--

Average Inventory / Sales * 365

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
60.86
62.79
59.75
55.81
60.87
Peer Median
--
--
--
--
--
Payable days

75.85

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
75.85
75.16
70.72
62.59
61.94
Peer Median
--
--
--
--
--
Cash Conversion Cycle

84.17

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-19
Dec-18
Dec-17
Dec-16
Dec-11
Hubergroup India
84.17
82.94
66.27
60.64
63.55
Peer Median
--
--
--
--
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