Price
Financials
Standalone, Rs crore| Mar 2006 | Dec 2006 9m | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 903 | 698 | 1,130 | 1,322 | 1,358 | 1,707 | 2,082 | 2,152 | 2,432 | 2,526 | 2,355 |
| Expenses | 788 | 687 | 998 | 1,107 | 1,146 | 1,466 | 1,788 | 1,907 | 2,177 | 2,251 | 2,013 |
| Operating Profit | 114 | 11 | 133 | 215 | 211 | 241 | 294 | 245 | 256 | 274 | 342 |
| OPM % | 13% | 1.6% | 12% | 16% | 16% | 14% | 14% | 11% | 11% | 11% | 15% |
| Other Income | 5 | -9 | 9 | 5 | 5 | 8 | 5 | 4 | 0 | 14 | 53 |
| Interest | 23 | 24 | 28 | 77 | 18 | 12 | 62 | 23 | 24 | 18 | 10 |
| Depreciation | 25 | 22 | 31 | 32 | 49 | 37 | 37 | 37 | 0 | 41 | 45 |
| Profit before tax | 72 | -44 | 82 | 111 | 150 | 200 | 201 | 188 | 231 | 229 | 339 |
| Tax % | 16% | -13% | 17% | 19% | 25% | 29% | 32% | 33% | 35% | 31% | 29% |
| Net Profit | 61 | -38 | 68 | 90 | 113 | 142 | 137 | 126 | 149 | 159 | 240 |
| EPS in Rs | 50,610.44 | 59,995.98 | 63,674.70 | 96,385.54 | |||||||
| Dividend Payout % | 24% | -29% | 22% | 17% | 13% | 11% | 11% | 12% | 10% | 47% | 36% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 7% | 3% | -7% | ||
| Compounded Profit Growth | % | 10% | 22% | 46% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 15% | 17% | 17% | 20% |
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 748 | 694 | 747 | 438 | 533 | 657 | 777 | 886 | 1,017 | 1,086 | 1,218 |
| Borrowings | 182 | 183 | 312 | 343 | 159 | 240 | 331 | 250 | 333 | 191 | 26 |
| Other Liabilities | 287 | 349 | 266 | 251 | 306 | 343 | 328 | 409 | 407 | 426 | 464 |
| Total Liabilities | 1,241 | 1,251 | 1,350 | 1,056 | 1,023 | 1,265 | 1,460 | 1,569 | 1,782 | 1,729 | 1,733 |
| Fixed Assets | 333 | 320 | 338 | 338 | 310 | 322 | 316 | 405 | 380 | 371 | 333 |
| CWIP | 7 | 22 | 19 | 16 | 24 | 8 | 48 | 5 | 13 | 1 | 17 |
| Investments | 369 | 371 | 389 | 49 | 97 | 181 | 196 | 204 | 204 | 204 | 221 |
| Other Assets | 532 | 537 | 604 | 653 | 592 | 754 | 901 | 955 | 1,185 | 1,153 | 1,162 |
| Total Assets | 1,241 | 1,251 | 1,350 | 1,056 | 1,023 | 1,265 | 1,460 | 1,569 | 1,782 | 1,729 | 1,733 |
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 149 | 28 | 69 | 125 | 290 | 95 | 78 | 185 | -27 | 199 | 353 |
| Cash from Investing Activity | -56 | -25 | -68 | -71 | -67 | -125 | -84 | -96 | -28 | -11 | -28 |
| Cash from Financing Activity | -108 | -41 | 12 | -61 | -220 | 57 | 14 | -124 | 50 | -188 | -287 |
| Net Cash Flow | -16 | -38 | 13 | -7 | 3 | 26 | 7 | -36 | -5 | -1 | 37 |
| Free Cash Flow | 96 | 5 | 21 | 95 | 271 | 54 | 8 | 96 | -53 | 180 | 325 |
| CFO/OP | 132% | 273% | 57% | 71% | 153% | 61% | 47% | 107% | 26% | 102% | 133% |
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 131 | 105 | 104 | 89 | 78 | 90 | 99 | 103 | 103 | 105 |
| Inventory Days | 88 | 148 | 95 | 87 | 81 | 91 | 66 | 63 | 64 | 76 | |
| Days Payable | 132 | 197 | 88 | 72 | 93 | 79 | 59 | 73 | 49 | 63 | |
| Cash Conversion Cycle | 64 | 82 | 112 | 119 | 77 | 90 | 97 | 90 | 103 | 119 | 119 |
| Working Capital Days | 100 | 116 | 117 | 119 | 84 | 88 | 99 | 96 | 117 | 107 | 103 |
| ROCE % | 11% | 20% | 22% | 26% | 26% | 18% | 20% | 18% | 26% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE26.1 %
ROE19.5 %
Dividend Yield%
Face Value₹ 10,000
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)46%
Standalone figures.
Profitability
Operating margin (excl. other income)14.51%
Operating margin (incl. other income)16.77%
EBITDA margin16.77%
Pre-tax margin14.40%
Net profit margin10.19%
ROE20.39%
ROCE27.18%
ROA13.87%
ROE, 3-year average16.81%
ROCE, 3-year average21.94%
ROA, 3-year average10.60%
ROE, 5-year average16.72%
ROCE, 5-year average21.96%
ROA, 5-year average10.04%
ROIC (approx.)20.12%
Tax rate29.24%
Other income / net worth4.29%
Growth
Sales growth (latest year)-6.76%
Profit growth (latest year)51.37%
Sales CAGR, 3 years3.05%
Sales CAGR, 5 years6.64%
Profit CAGR, 3 years23.95%
Profit CAGR, 5 years11.09%
Per share
EPS (TTM)Rs 96,490.17
EPS (latest year)Rs 96,490.17
EPS, 3-year averageRs 73,431.70
EPS, 5-year averageRs 54,203.10
Book value per shareRs 499,561.77
Sales per shareRs 946,689.18
Cash flow per shareRs 141,812.41
Free cash flow per shareRs 130,663.77
Dividend per share (latest year)Rs 34,993.77
Dividend per share, 3-year averageRs 23,662.87
Dividend per share, 5-year averageRs 15,398.62
Dividends
Dividend payout36.27%
Dividend payout, 3-year average31.10%
Dividend payout, 5-year average23.21%
Efficiency
Asset turnover1.36x
Fixed asset turnover7.07x
Inventory turnover5.09x
Inventory days72 days
Debtor days105 days
Debtors turnover3.47x
Creditor days63 days
Cash conversion cycle119 days
Working capital days103 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 40 Cr
Net debtRs -14 Cr
Debt to equity0.02x
Net debt / EBITDA-0.03x
Interest coverage34.09x
Owners' fund to total sources71.69%
Debt to assets1.53%
Cash flow
Cash from Operating Activity (latest year)Rs 353 Cr
Cash from Investing Activity (latest year)Rs -28 Cr
Cash from Financing Activity (latest year)Rs -287 Cr
Net Cash Flow (latest year)Rs 37 Cr
Free cash flow (latest year)Rs 325 Cr
FCFE (approx.: FCF + change in debt)Rs 160 Cr
Cash from ops / profit, 5 years0.97x
Sales to cash flow6.68x
Statement figures
Net sales (TTM)Rs 2,355 Cr
Net sales (latest year)Rs 2,355 Cr
Operating profit excl. other income (latest year)Rs 342 Cr
Other income (TTM)Rs 53 Cr
EBITDA (TTM)Rs 395 Cr
PBDT (TTM)Rs 385 Cr
Profit before tax (TTM)Rs 339 Cr
Tax (latest year)Rs 99 Cr
Net profit (TTM)Rs 240 Cr
Net profit (latest year)Rs 240 Cr
Depreciation (TTM)Rs 45 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 1,710 Cr
Total expenditure (latest year)Rs 2,013 Cr
Total income (latest year)Rs 2,408 Cr
Share capitalRs 25 Cr
ReservesRs 1,218 Cr
Shareholders' fundsRs 1,243 Cr
Total assetsRs 1,733 Cr
Net blockRs 333 Cr
Capital work in progressRs 17 Cr
InvestmentsRs 221 Cr
ReceivablesRs 679 Cr
InventoryRs 336 Cr
Other liabilitiesRs 464 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hubergroup India Pvt Ltd?
Hubergroup India Pvt Ltd (523886) has a market capitalisation of Rs Cr. at the close.