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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HB Portfolio Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.735.834.09-4.98-1.97
Diluted EPS (Rs.)2.735.834.09-4.98-1.97
Cash EPS (Rs.)2.995.974.24-4.61-1.67
Book Value[Excl.RevalReserv]/Share (Rs.)174.45186.26140.28129.30158.54
Book Value[Incl.RevalReserv]/Share (Rs.)174.45186.26140.28129.30158.54
Revenue From Operations / Share (Rs.)20.8916.8219.4513.2412.77
PBDIT / Share (Rs.)3.606.414.54-4.52-1.66
PBIT / Share (Rs.)3.276.124.28-4.77-1.91
PBT / Share (Rs.)3.216.094.28-4.79-1.94
Net Profit / Share (Rs.)2.675.683.99-4.86-1.92
NP After MI And SOA / Share (Rs.)2.775.853.21-3.08-2.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.2238.0723.33-34.12-12.97
PBIT Margin (%)15.6536.3922.01-36.00-14.93
PBT Margin (%)15.3836.2221.97-36.17-15.17
Net Profit Margin (%)12.7633.7920.49-36.67-15.02
NP After MI And SOA Margin (%)13.2534.7616.51-23.29-17.41
Return on Networth / Equity (%)1.593.142.29-2.69-1.58
Return on Capital Employeed (%)1.853.142.90-3.50-1.16
Return On Assets (%)1.562.982.16-2.24-1.34
Asset Turnover Ratio (%)0.110.010.040.040.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)129.49124.98168.33102.13102.04
Quick Ratio (X)129.49124.98168.33102.13102.04
Dividend Payout Ratio (NP) (%)28.170.000.000.000.00
Dividend Payout Ratio (CP) (%)25.190.000.000.000.00
Earning Retention Ratio (%)71.830.000.000.000.00
Cash Earning Retention Ratio (%)74.810.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)63.65222.25688.04-207.89-53.98
Interest Coverage Ratio (Post Tax) (%)48.18198.25605.30-222.39-61.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.4723.1216.3022.1339.00
EV / Net Operating Revenue (X)1.321.250.751.512.77
EV / EBITDA (X)7.673.273.25-4.44-21.32
MarketCap / Net Operating Revenue (X)1.801.960.970.841.98
Retention Ratios (%)71.820.000.000.000.00
Price / BV (X)0.210.170.130.090.17
Price / Net Operating Revenue (X)1.801.960.970.841.98
EarningsYield0.070.170.16-0.27-0.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.73
Diluted EPS (Rs.)2.73
Cash EPS (Rs.)2.99
Book Value[Excl.RevalReserv]/Share (Rs.)174.45
Book Value[Incl.RevalReserv]/Share (Rs.)174.45
Revenue From Operations / Share (Rs.)20.89
PBDIT / Share (Rs.)3.60
PBIT / Share (Rs.)3.27
PBT / Share (Rs.)3.21
Net Profit / Share (Rs.)2.67
NP After MI And SOA / Share (Rs.)2.77
PROFITABILITY RATIOS 
PBDIT Margin (%)17.22
PBIT Margin (%)15.65
PBT Margin (%)15.38
Net Profit Margin (%)12.76
NP After MI And SOA Margin (%)13.25
Return on Networth / Equity (%)1.59
Return on Capital Employeed (%)1.85
Return On Assets (%)1.56
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)129.49
Quick Ratio (X)129.49
Dividend Payout Ratio (NP) (%)28.17
Dividend Payout Ratio (CP) (%)25.19
Earning Retention Ratio (%)71.83
Cash Earning Retention Ratio (%)74.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)63.65
Interest Coverage Ratio (Post Tax) (%)48.18
VALUATION RATIOS 
Enterprise Value (Cr.)30.47
EV / Net Operating Revenue (X)1.32
EV / EBITDA (X)7.67
MarketCap / Net Operating Revenue (X)1.80
Retention Ratios (%)71.82
Price / BV (X)0.21
Price / Net Operating Revenue (X)1.80
EarningsYield0.07