M
Hubergroup India Pvt Ltd
MICRO
Hubergroup India Pvt Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hubergroup India Pvt Ltd insights
29 extracted metrics + investor summaries across FY06–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 31.1%
Weaknesses
1- The company has delivered a poor sales growth of 6.64% over past five years.
Growth Rate
Revenue Growth
-7.00% →
Net Income Growth
46.00% →
Cash Flow Change
-
ROE
20.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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 |
| PBT | 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 | 59,996 | 63,675 | 96,386 |
| Div. Payout % | 24% | -29% | 22% | 17% | 13% | 11% | 11% | 12% | 10% | 47% | 36% |
Balance Sheet
| 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 |
Cash Flow
| Mar 2006 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 149 | 28 | 69 | 125 | 290 | 95 | 78 | 185 | -27 | 199 | 353 |
| Investing | -56 | -25 | -68 | -71 | -67 | -125 | -84 | -96 | -28 | -11 | -28 |
| Financing | -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 |
Ratios
| 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% |
Frequently Asked Questions about Hubergroup India Pvt Ltd
Where is Hubergroup India Pvt Ltd (MICRO) listed?
Hubergroup India Pvt Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Hubergroup India Pvt Ltd on Tapetide?
On Tapetide, you can view Hubergroup India Pvt Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Website microinks.com
Face Value ₹ 10000