HB Portfolio Ltd.

69.49 +1.42 ▲2.1%

26 April 2024, 04:01:00 PM
Volume: 1,041

Company Profile

Sector Finance Sector Icon Finance Compare with Sector peers
Industry Finance - Investment Industry Icon Finance - Investment Compare with Industry peers
Website http://www.hbportfolio.com
Market Cap 73.99 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 3.01 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 22.84 Trailing Twelve Months Ending 2023-12
Industry PE 15.11 Trailing Twelve Months Ending 2023-12
Book Value / Share 241.49 Trailing Twelve Months Ending 2023-12
Price to Book Value 0.28 Calculated using Price: 68.74
Dividend Yield 1.16 Period Ending 2023-03
No. of Shares Subscribed 1.08 Cr. 10,764,230 Shares
FaceValue 10
About HB Portfolio Ltd.
HB Portfolio was initially incorporated under the name of HB Stockholdings on August 18, 1994 with the main object of undertaking the financial services. The name of the company was subsequently changed on February 19, 1997 to the present name of HB Portfolio.

HB Portfolio Ltd. Delivery

Delivered Qty
Traded Qty

HB Portfolio Ltd. Performance

1 Day
+2.09%
1 Week
+5.50%
1 Month
+9.40%
3 Month
-22.29%
6 Month
+30.52%
1 Year
+77.77%
2 Year
+92.23%
5 Year
+189.54%
10 Year
+272.60%

HB Portfolio Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 0.28 -0.07 0.22 8.65 -1.44 -3.81 3.14 3.49 1.48
Return on Capital Employed (%) 0.86 0.1 0.32 10.45 -1.41 -3.72 3.38 3.76 1.82
Return on Assets (%) 0.25 -0.06 0.21 7.56 -1.2 -3.21 2.79 3.3 1.43

HB Portfolio Ltd. Balance Sheet

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 123 128 132 141 155 126 154 205 192 259
Non Curr. Liab. 0 0 0 3 0 0 0 1 1 3
Curr. Liab. 11 5 6 10 7 9 9 10 2 2
Minority Int. 16 20 17 0 0 0 0
Equity & Liab. 133 134 137 169 183 151 164 217 196 265
Non Curr. Assets 77 84 90 85 112 75 100 145 128 234
Curr. Assets 56 50 47 84 71 76 64 72 68 30
Misc. Exp. not W/O
Total Assets 133 134 137 169 183 151 164 217 196 265

HB Portfolio Ltd. Profit and Loss

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 3 2 3 27 14 15 21 19 23 19
Other Income 0 0 0 4 1 0 0 0 0
Total Income 3 2 3 32 15 15 22 19 23 19
Total Expenditure -2 -2 -3 -17 -17 -20 -17 -11 -19 -14
PBIDT 1 0 0 15 -2 -5 5 7 4 6
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Taxation 0 0 0 -3 0 0 0 0 -1 -3
Exceptional Items
PAT 0 0 0 12 -2 -5 4 6 3 2
Minority Interest -1 0 2 -1
Share Associate -5 7 3 0 -1 0 0 0 0 1
Other Related Items
Consolidated Net Profit -4 6 3 11 -2 -3 4 6 3 3
Adjusted EPS -4 5 3 10 -2 -3 3 6 3 3

HB Portfolio Ltd. Cash Flow

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. -6 4 0 1 -3 13 -11 7 -9 1
Cash Fr. Inv. 0 0 3 -11 14 -8 10 -2
Cash Fr. Finan. -6 -4 -1 -1 0 -2 -2 0 1 -1
Net Change -12 0 -1 1 0 0 2 0 2 -2
Cash & Cash Eqvt 2 2 1 1 2 1 3 3 5 3

HB Portfolio Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45 61.45
Public 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55 38.55
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

HB Portfolio Ltd. Announcements

Thu, 25 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
In continuation to our earlier intimation dated 09th April 2024 in connection with the loss of original Share Certificate. The Company has issued Letter of Confirmation in lieu of new Physical Share Certificate to its shareholder as per SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated 25th January 2022.
Tue, 09 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Pursuant to Regulation 39(3) of the SEBI (LODR) Regulations 2015 and based on the intimation received from the Companys Registrar and Share Transfer Agent RCMC Share Registry Private Limited we wish to bring to your kind notice that the shareholder has reported to the company about loss of share certificate and requested the company to issue a duplicate share certificate
Sat, 06 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyHB PORTFOLIO LTD.
2CIN NO.L67120HR1994PLC034148
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.57
4Highest Credit Rating during the previous FY NA
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: MOHIT CHAUHAN
Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER
EmailId: corporate@hbportfolio.com
Name of the Chief Financial Officer: ASHOK KUMAR
Designation: CHIEF FINANCIAL OFFICER
EmailId: ashokgilhotra123@gmail.com

Date: 06/04/2024

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

HB Portfolio Ltd. Technical Scans

Fri, 26 Apr 2024
High Delivery Percentage High Delivery Percentage
Opening at High Opening at High
High Increase in 1 Month High Increase in 1 Month
High Decrease in 3 Months High Decrease in 3 Months
High Increase in 6 Months High Increase in 6 Months

HB Portfolio Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India 624,941.40 988.05 +0.4%
Bajaj Finance Ltd. 417,230.22 6,731.20 -7.7%
Bajaj Finserv Ltd. 254,815.52 1,597.35 -3.5%
JIO Financial Services Ltd. 242,536.62 381.75 -0.1%
Indian Railway Finance Corporation Ltd. 206,547.74 158.05 +5.2%
SBI Life Insurance Company Ltd. 141,732.40 1,415.25 -2.0%
Power Finance Corporation Ltd. 134,066.63 406.15 -0.2%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 15.50 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2024-03 28.87 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2024-03 31.27 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2024-03 151.16 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 34.21 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2024-03 74.84 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-12 7.13 406.15 -0.2%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.91 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2024-03 5.44 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2024-03 4.64 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2024-03 1.74 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 4.28 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2024-03 9.82 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-12 1.35 406.15 -0.2%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-03 8.75 406.15 -0.2%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 406.15 -0.2%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 406.15 -0.2%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-03 77,568.30 406.15 -0.2%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 988.05 +0.4%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 6,731.20 -7.7%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,597.35 -3.5%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 381.75 -0.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 158.05 +5.2%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,415.25 -2.0%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 406.15 -0.2%

HB Portfolio Ltd. FAQ's

What is HB Portfolio share price?

Can I buy HB Portfolio shares now?

What is the Dividend Yield of HB Portfolio?

What is the Market Cap of HB Portfolio?

What are the key metrics to analyse HB Portfolio?

What is the 52 Week High and Low of HB Portfolio?

What is the trend of HB Portfolio share price?