M

Hubergroup India Pvt Ltd

MICRO

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY06–FY15.

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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 2006Dec 2006 9mDec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 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
Figures in ₹ Crores

Ratios

  Mar 2006Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 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?
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Company Information

Face Value ₹ 10000

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