Market cap
₹1,585 Cr
Revenue (TTM)
₹3,289 Cr
P/E Ratio
10.6
P/B Ratio
2.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-19 | Dec-18 | Dec-17 |
| EBIT-Margin
| 9.69 | -- | 4.45 | 4.95 | 8.85 |
| Net Margin
| 6.88 | -- | 4.13 | 3.20 | 6.50 |
| Return on equity
| 10.37 | -- | 8.07 | 6.40 | 13.55 |
| Return on Capital
| 15.48 | -- | 13.59 | 11.31 | 19.89 |
| Return on Assets
| 8.00 | -- | 5.92 | 4.69 | 10.01 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.01 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|