Hubergroup India Pvt
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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 (₹) | — | — | — | — | — | — | — | 50,610 | 59,996 | 63,675 | 96,386 |
| Div. Payout % | 24% | -29% | 22% | 17% | 13% | 11% | 11% | 12% | 10% | 47% | 36% |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY15.
Company Information
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