Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

HPL Electric & Power Ltd.

Electric Equipment

Rating :

73/99

BSE: 540136 | NSE: HPL

Watchlist

NSE BSE

371.95

25-Apr-2024

Open
High
Low
Previous Close

349.00
382.00
346.65
349.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2633297
9846.19
396.80
89.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,395.19
54.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,961.77
0.27%
2.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.24
1.73
12.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.08
3.28
5.68

PAT CAGR (%)

10 Years
5 Years
3 Years

0.62
-1.49
44.71

P:E (Median)

8 Years
5 Years
3 Years

18.83
16.92
45.20

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.74
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
7.52
8.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 357.59 286.84 24.67% 337.96 291.28 16.03% 312.06 284.54 9.67% 352.20 323.93 8.73%
Expenses 310.36 253.28 22.54% 294.08 256.03 14.86% 274.74 249.76 10.00% 310.39 282.89 9.72%
EBITDA 47.23 33.56 40.73% 43.88 35.25 24.48% 37.32 34.79 7.27% 41.81 41.04 1.88%
EBIDTM 13.21% 11.70% 12.98% 12.10% 11.96% 12.23% 11.87% 12.67%
Other Income 0.43 0.48 -10.42% 0.85 0.60 41.67% 0.87 0.84 3.57% 1.30 0.26 400.00%
Interest 20.92 17.94 16.61% 20.96 17.46 20.05% 20.36 16.44 23.84% 19.08 16.24 17.49%
Depreciation 8.43 7.49 12.55% 8.27 9.38 -11.83% 7.80 10.60 -26.42% 7.50 10.82 -30.68%
PBT 18.31 8.62 112.41% 15.50 9.01 72.03% 10.03 8.59 16.76% 16.53 14.24 16.08%
Tax 6.77 3.01 124.92% 5.44 3.16 72.15% 3.56 2.99 19.06% 5.84 1.59 267.30%
PAT 11.54 5.60 106.07% 10.06 5.86 71.67% 6.47 5.60 15.54% 10.70 12.65 -15.42%
PATM 3.23% 1.95% 2.98% 2.01% 2.07% 1.97% 3.04% 3.90%
EPS 1.80 0.87 106.90% 1.56 0.91 71.43% 1.01 0.87 16.09% 1.66 1.97 -15.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 365.57 301.58 21.22% 350.45 302.28 15.94% 320.74 295.59 8.51% 362.75 325.14 11.57%
Expenses 315.86 264.81 19.28% 303.27 264.42 14.69% 280.71 257.95 8.82% 318.17 279.49 13.84%
EBITDA 49.71 36.78 35.15% 47.18 37.86 24.62% 40.04 37.64 6.38% 44.58 45.64 -2.32%
EBIDTM 13.60% 12.20% 13.46% 12.52% 12.48% 12.74% 12.29% 14.04%
Other Income 0.57 0.55 3.64% 0.98 0.71 38.03% 0.95 0.99 -4.04% 1.31 0.57 129.82%
Interest 22.02 19.17 14.87% 22.08 18.64 18.45% 21.54 17.53 22.88% 20.04 17.37 15.37%
Depreciation 9.28 8.35 11.14% 9.14 10.23 -10.65% 8.66 11.42 -24.17% 8.37 11.58 -27.72%
PBT 18.98 9.81 93.48% 16.94 9.70 74.64% 10.78 9.69 11.25% 17.48 17.26 1.27%
Tax 7.03 3.42 105.56% 5.92 3.42 73.10% 3.84 3.37 13.95% 6.22 3.73 66.76%
PAT 11.95 6.38 87.30% 11.02 6.28 75.48% 6.94 6.32 9.81% 11.27 13.52 -16.64%
PATM 3.27% 2.12% 3.15% 2.08% 2.16% 2.14% 3.11% 4.16%
EPS 1.86 0.99 87.88% 1.71 0.97 76.29% 1.08 0.98 10.20% 1.75 2.10 -16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,359.81 1,214.87 1,004.28 850.20 925.22 1,102.59 1,000.12 926.67 1,115.26 1,045.11 1,007.19 Net Sales Growth 14.60% 20.97% 18.12% -8.11% -16.09% 10.25% 7.93% -16.91% 6.71% 3.76% Cost Of Goods Sold 912.77 807.15 653.98 536.22 570.72 718.01 659.96 605.98 740.67 693.40 698.80 Gross Profit 447.04 407.72 350.30 313.98 354.50 384.59 340.16 320.69 374.59 351.71 308.39 GP Margin 32.88% 33.56% 34.88% 36.93% 38.32% 34.88% 34.01% 34.61% 33.59% 33.65% 30.62% Total Expenditure 1,189.57 1,069.46 888.79 741.22 814.61 985.24 903.38 817.66 973.70 919.93 901.87 Power & Fuel Cost - 10.33 9.39 8.16 9.78 11.02 10.86 12.23 13.99 12.08 13.15 % Of Sales - 0.85% 0.93% 0.96% 1.06% 1.00% 1.09% 1.32% 1.25% 1.16% 1.31% Employee Cost - 138.63 118.40 108.12 129.92 132.69 125.10 106.62 106.70 66.46 55.49 % Of Sales - 11.41% 11.79% 12.72% 14.04% 12.03% 12.51% 11.51% 9.57% 6.36% 5.51% Manufacturing Exp. - 35.16 32.57 27.41 33.22 34.45 33.71 32.91 19.60 33.35 35.45 % Of Sales - 2.89% 3.24% 3.22% 3.59% 3.12% 3.37% 3.55% 1.76% 3.19% 3.52% General & Admin Exp. - 23.96 20.27 16.72 23.85 33.06 33.66 27.42 32.18 23.16 23.61 % Of Sales - 1.97% 2.02% 1.97% 2.58% 3.00% 3.37% 2.96% 2.89% 2.22% 2.34% Selling & Distn. Exp. - 52.53 52.56 42.64 44.00 55.28 38.29 31.54 60.22 87.99 71.85 % Of Sales - 4.32% 5.23% 5.02% 4.76% 5.01% 3.83% 3.40% 5.40% 8.42% 7.13% Miscellaneous Exp. - 1.71 1.63 1.95 3.13 0.74 1.81 0.95 0.34 3.48 71.85 % Of Sales - 0.14% 0.16% 0.23% 0.34% 0.07% 0.18% 0.10% 0.03% 0.33% 0.35% EBITDA 170.24 145.41 115.49 108.98 110.61 117.35 96.74 109.01 141.56 125.18 105.32 EBITDA Margin 12.52% 11.97% 11.50% 12.82% 11.95% 10.64% 9.67% 11.76% 12.69% 11.98% 10.46% Other Income 3.45 3.22 3.52 3.47 3.84 3.98 3.82 4.52 4.86 4.72 5.09 Interest 81.32 70.91 64.12 59.84 56.40 52.76 46.16 62.09 78.24 69.93 59.04 Depreciation 32.00 34.96 44.03 41.85 34.81 29.87 21.37 23.21 19.36 16.20 13.29 PBT 60.37 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 43.77 38.08 Tax 21.61 15.00 3.75 2.82 6.53 12.32 10.21 8.12 11.78 9.33 9.30 Tax Rate 35.80% 35.09% 34.50% 26.18% 28.10% 31.83% 30.91% 28.76% 24.13% 21.32% 24.42% PAT 38.77 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 34.44 28.78 PAT before Minority Interest 38.77 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 34.44 28.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.85% 2.29% 0.71% 0.94% 1.81% 2.39% 2.28% 2.17% 3.32% 3.30% 2.86% PAT Growth 30.49% 289.89% -10.44% -52.42% -36.68% 15.64% 13.48% -45.71% 7.55% 19.67% EPS 6.03 4.32 1.11 1.24 2.60 4.10 3.55 3.13 5.76 5.36 4.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,399.51 1,262.21 1,013.95 875.09 976.51 1,158.47 1,036.31 986.29 1,116.38 1,047.13 1,010.95 Net Sales Growth 14.28% 24.48% 15.87% -10.39% -15.71% 11.79% 5.07% -11.65% 6.61% 3.58% Cost Of Goods Sold 927.62 828.24 642.26 542.65 598.16 745.36 669.83 638.26 725.58 693.67 699.96 Gross Profit 471.89 433.96 371.69 332.44 378.35 413.12 366.48 348.02 390.80 353.45 310.99 GP Margin 33.72% 34.38% 36.66% 37.99% 38.75% 35.66% 35.36% 35.29% 35.01% 33.75% 30.76% Total Expenditure 1,218.01 1,105.34 888.83 756.08 851.61 1,024.95 926.44 862.39 975.25 921.77 905.82 Power & Fuel Cost - 11.23 10.08 8.76 10.42 11.84 11.61 12.92 13.99 12.08 13.15 % Of Sales - 0.89% 0.99% 1.00% 1.07% 1.02% 1.12% 1.31% 1.25% 1.15% 1.30% Employee Cost - 143.81 123.84 111.89 134.70 137.81 131.26 112.06 107.21 67.64 57.65 % Of Sales - 11.39% 12.21% 12.79% 13.79% 11.90% 12.67% 11.36% 9.60% 6.46% 5.70% Manufacturing Exp. - 41.54 36.62 30.29 35.92 38.54 38.49 38.21 35.47 33.36 35.46 % Of Sales - 3.29% 3.61% 3.46% 3.68% 3.33% 3.71% 3.87% 3.18% 3.19% 3.51% General & Admin Exp. - 25.47 21.16 17.30 24.46 34.18 34.56 28.38 32.35 23.49 24.17 % Of Sales - 2.02% 2.09% 1.98% 2.50% 2.95% 3.33% 2.88% 2.90% 2.24% 2.39% Selling & Distn. Exp. - 53.24 53.11 43.08 44.82 56.20 38.64 31.58 57.16 88.01 71.88 % Of Sales - 4.22% 5.24% 4.92% 4.59% 4.85% 3.73% 3.20% 5.12% 8.40% 7.11% Miscellaneous Exp. - 1.80 1.75 2.11 3.13 1.02 2.05 0.97 3.49 3.52 71.88 % Of Sales - 0.14% 0.17% 0.24% 0.32% 0.09% 0.20% 0.10% 0.31% 0.34% 0.35% EBITDA 181.51 156.87 125.12 119.01 124.90 133.52 109.87 123.90 141.13 125.36 105.13 EBITDA Margin 12.97% 12.43% 12.34% 13.60% 12.79% 11.53% 10.60% 12.56% 12.64% 11.97% 10.40% Other Income 3.81 3.56 4.20 4.07 4.58 4.70 4.43 5.42 4.87 4.73 5.10 Interest 85.68 75.38 68.32 64.42 61.45 58.15 51.02 67.94 78.24 69.93 59.27 Depreciation 35.45 38.36 47.08 44.94 37.42 32.04 22.79 24.46 19.36 16.20 13.29 PBT 64.18 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 43.95 37.67 Tax 23.01 16.44 6.13 3.70 8.70 15.33 12.91 10.99 11.78 9.33 9.30 Tax Rate 35.85% 35.21% 44.01% 26.97% 28.41% 31.91% 31.88% 29.77% 24.34% 21.23% 24.69% PAT 41.18 30.18 7.77 9.96 21.77 32.53 27.43 25.76 36.62 34.62 28.37 PAT before Minority Interest 41.11 30.25 7.80 10.02 21.92 32.71 27.58 25.93 36.62 34.62 28.37 Minority Interest -0.07 -0.07 -0.03 -0.06 -0.15 -0.18 -0.15 -0.17 0.00 0.00 0.00 PAT Margin 2.94% 2.39% 0.77% 1.14% 2.23% 2.81% 2.65% 2.61% 3.28% 3.31% 2.81% PAT Growth 26.71% 288.42% -21.99% -54.25% -33.08% 18.59% 6.48% -29.66% 5.78% 22.03% EPS 6.40 4.69 1.21 1.55 3.39 5.06 4.27 4.01 5.70 5.38 4.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 787.46 760.79 755.24 747.63 732.46 714.03 702.83 355.28 318.47 288.34 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 46.43 18.57 18.57 Total Reserves 723.16 696.49 690.94 683.33 668.16 649.73 638.53 308.85 299.90 269.77 Non-Current Liabilities 55.05 41.01 33.58 38.49 3.79 3.18 -7.43 158.71 84.66 81.11 Secured Loans 24.19 32.04 22.44 30.02 2.45 7.59 0.26 116.21 67.10 51.09 Unsecured Loans 1.28 1.28 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.11 6.72 9.25 8.44 8.60 7.51 5.05 5.01 1.35 1.16 Current Liabilities 779.79 754.20 728.30 707.77 708.94 726.60 659.23 824.57 531.90 502.02 Trade Payables 210.32 213.29 180.69 162.93 206.22 276.65 254.21 332.06 164.12 176.72 Other Current Liabilities 54.32 47.74 51.52 34.46 23.81 21.11 67.00 53.49 50.61 45.63 Short Term Borrowings 509.65 489.09 489.51 502.98 472.54 423.65 329.10 431.39 315.58 277.01 Short Term Provisions 5.50 4.07 6.58 7.40 6.37 5.19 8.92 7.63 1.58 2.67 Total Liabilities 1,622.30 1,556.00 1,517.12 1,493.89 1,445.19 1,443.81 1,354.63 1,338.56 935.03 871.47 Net Block 406.35 403.96 421.52 451.04 411.65 392.05 371.25 349.62 252.13 213.12 Gross Block 628.38 591.98 568.41 557.24 485.18 436.15 394.04 434.96 302.08 250.14 Accumulated Depreciation 222.03 188.02 146.89 106.19 73.53 44.09 22.80 85.34 49.96 37.02 Non Current Assets 483.19 481.63 488.52 525.26 493.49 475.15 427.54 415.47 297.72 257.05 Capital Work in Progress 7.22 7.88 0.88 3.38 7.15 0.15 0.00 2.75 29.03 27.72 Non Current Investment 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 15.07 15.07 Long Term Loans & Adv. 7.58 7.55 3.34 7.40 9.38 15.24 2.20 9.10 1.49 1.14 Other Non Current Assets 8.04 8.24 8.77 9.44 11.30 13.71 0.09 0.00 0.00 0.00 Current Assets 1,139.12 1,074.37 1,028.60 968.62 951.71 968.65 927.09 923.08 637.31 614.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 466.16 487.87 426.30 421.84 395.89 395.14 343.09 300.10 253.65 261.26 Sundry Debtors 546.03 460.36 494.42 440.08 451.83 446.93 468.52 506.14 311.58 268.10 Cash & Bank 62.14 68.69 67.23 55.94 57.04 60.61 59.39 58.47 46.40 52.42 Other Current Assets 64.78 3.64 1.90 4.85 46.96 65.97 56.09 58.37 25.67 32.64 Short Term Loans & Adv. 60.22 53.81 38.75 45.93 42.23 61.12 50.30 49.74 22.18 28.43 Net Current Assets 359.32 320.17 300.30 260.85 242.76 242.06 267.86 98.51 105.41 112.41 Total Assets 1,622.31 1,556.00 1,517.12 1,493.88 1,445.20 1,443.80 1,354.63 1,338.55 935.03 871.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 793.52 764.49 758.28 748.69 728.48 703.91 688.11 354.26 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 46.43 Total Reserves 729.22 700.19 693.98 684.39 664.18 639.61 623.80 307.83 Non-Current Liabilities 62.23 51.11 37.76 42.60 8.75 -1.80 -14.29 156.73 Secured Loans 45.70 57.19 43.32 51.13 25.23 21.34 12.91 116.21 Unsecured Loans 1.28 1.28 0.65 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.84 7.30 9.79 8.91 8.98 7.85 5.31 2.90 Current Liabilities 821.51 791.06 759.89 742.32 744.61 774.18 704.97 837.43 Trade Payables 230.07 228.64 190.09 173.67 216.03 288.31 265.13 332.39 Other Current Liabilities 59.11 51.73 55.04 38.10 29.48 22.21 68.21 53.49 Short Term Borrowings 526.52 506.25 507.86 522.81 492.42 458.32 362.57 431.39 Short Term Provisions 5.80 4.44 6.88 7.74 6.69 5.35 9.06 20.16 Total Liabilities 1,679.08 1,608.42 1,557.65 1,535.27 1,483.36 1,477.62 1,379.97 1,348.42 Net Block 451.40 446.99 464.43 493.58 453.25 425.33 398.67 334.58 Gross Block 689.40 648.51 621.77 607.13 531.52 472.07 422.71 419.92 Accumulated Depreciation 238.00 201.52 157.34 113.55 78.27 46.74 24.04 85.34 Non Current Assets 475.83 473.03 478.29 513.89 482.16 455.51 401.97 400.43 Capital Work in Progress 8.72 10.16 1.66 3.38 7.15 0.15 0.00 2.75 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 Long Term Loans & Adv. 7.67 7.64 3.43 7.49 10.46 16.32 3.21 9.10 Other Non Current Assets 8.04 8.24 8.77 9.44 11.30 13.71 0.09 0.00 Current Assets 1,203.26 1,135.39 1,079.36 1,021.39 1,001.21 1,022.12 978.00 947.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 486.02 506.73 442.95 439.39 414.08 423.73 377.58 317.18 Sundry Debtors 602.81 505.19 512.93 463.10 471.32 467.38 469.18 512.36 Cash & Bank 70.32 80.25 78.54 66.53 66.86 69.68 67.44 51.66 Other Current Assets 44.10 4.01 2.28 5.19 48.95 61.32 63.80 66.79 Short Term Loans & Adv. 38.68 39.21 42.67 47.18 43.81 55.33 57.00 58.06 Net Current Assets 381.75 344.33 319.48 279.07 256.60 247.93 273.03 110.56 Total Assets 1,679.09 1,608.42 1,557.65 1,535.28 1,483.37 1,477.63 1,379.97 1,348.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 93.99 93.86 73.09 53.04 59.93 8.99 -7.82 111.75 45.46 62.54 PBT 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 38.08 41.70 Adjustment 103.16 105.63 98.33 88.41 78.77 65.04 81.76 93.62 68.38 69.14 Changes in Working Capital -46.06 -20.19 -35.50 -53.47 -51.62 -79.25 -111.18 -22.31 -53.58 -39.33 Cash after chg. in Working capital 99.86 96.31 73.59 58.18 65.85 18.81 -1.19 120.13 52.88 71.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.87 -2.45 -0.50 -5.14 -5.92 -9.82 -6.63 -8.39 -7.43 -8.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.50 -37.28 -4.49 -57.98 -46.74 -51.87 -47.43 -91.60 -49.32 -32.90 Net Fixed Assets -35.74 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 -106.60 -53.25 -36.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38.93 0.00 0.00 Others 0.24 -6.71 4.18 10.31 9.29 -9.61 -91.10 53.93 3.93 3.82 Cash from Financing Activity -65.04 -55.11 -63.49 3.83 -16.76 44.11 56.17 -16.10 -2.16 -24.42 Net Cash Inflow / Outflow -6.55 1.46 5.10 -1.10 -3.57 1.22 0.92 4.05 -6.02 5.22 Opening Cash & Equivalents 68.69 67.23 62.13 57.04 60.61 59.39 58.47 54.42 52.42 47.20 Closing Cash & Equivalent 62.14 68.69 67.23 55.94 57.04 60.61 59.39 58.47 46.40 52.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 103.68 101.04 84.56 62.51 83.10 20.41 3.47 102.73 PBT 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 Adjustment 110.71 112.20 105.42 95.42 86.00 70.73 88.23 93.62 Changes in Working Capital -46.62 -21.87 -33.70 -57.27 -42.86 -79.13 -113.94 -30.91 Cash after chg. in Working capital 110.77 104.27 85.44 68.77 91.17 32.09 11.21 111.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.09 -3.23 -0.88 -6.26 -8.08 -11.68 -7.75 -8.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.82 -41.29 -8.14 -59.90 -56.90 -58.63 -50.91 -91.60 Net Fixed Assets -35.74 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.08 -10.72 0.53 8.39 -0.87 -16.37 -94.58 Cash from Financing Activity -73.79 -58.03 -70.60 -2.94 -29.01 40.45 48.89 -13.90 Net Cash Inflow / Outflow -9.93 1.71 5.82 -0.33 -2.82 2.24 1.45 -2.77 Opening Cash & Equivalents 80.25 78.54 72.72 66.86 69.68 67.44 65.98 54.43 Closing Cash & Equivalent 70.32 80.25 78.54 66.53 66.86 69.68 67.44 51.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 122.47 118.32 117.45 116.27 113.91 111.05 109.30 76.52 68.66 66.92 ROA 1.75% 0.46% 0.53% 1.14% 1.83% 1.63% 1.49% 2.99% 3.24% 3.04% ROE 3.59% 0.94% 1.06% 2.26% 3.65% 3.22% 3.80% 10.99% 10.94% 9.71% ROCE 8.56% 5.75% 5.46% 6.36% 7.74% 7.25% 9.19% 14.38% 14.50% 14.03% Fixed Asset Turnover 1.99 1.73 1.51 1.78 2.39 2.47 2.50 3.08 3.31 3.87 Receivable days 151.18 173.50 200.60 175.93 148.76 163.25 171.54 133.09 114.99 97.31 Inventory Days 143.32 166.13 182.06 161.30 130.93 131.65 113.20 88.96 88.29 84.04 Payable days 95.78 109.95 116.95 81.60 86.75 114.46 129.61 109.09 86.58 81.39 Cash Conversion Cycle 198.72 229.68 265.70 255.62 192.94 180.44 155.13 112.95 116.70 99.96 Total Debt/Equity 0.71 0.72 0.72 0.73 0.66 0.61 0.47 1.63 1.61 1.37 Interest Cover 1.60 1.17 1.18 1.41 1.73 1.72 1.45 1.62 1.63 1.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 123.41 118.89 117.93 116.44 113.29 109.47 107.01 76.30 68.53 66.75 ROA 1.84% 0.49% 0.65% 1.45% 2.21% 1.93% 1.90% 2.94% 3.25% 2.99% ROE 3.88% 1.03% 1.33% 2.97% 4.57% 3.96% 4.98% 10.89% 11.02% 9.59% ROCE 8.88% 6.09% 5.84% 7.11% 8.69% 8.12% 10.50% 14.34% 14.54% 14.02% Fixed Asset Turnover 1.89 1.60 1.42 1.72 2.31 2.37 2.62 3.14 3.31 3.89 Receivable days 160.20 183.25 203.55 174.63 147.88 161.04 162.05 133.94 114.86 97.06 Inventory Days 143.54 170.93 184.01 159.50 131.98 137.79 114.71 91.71 89.52 85.30 Payable days 101.07 118.98 122.34 82.33 87.19 116.18 125.27 109.49 86.68 81.50 Cash Conversion Cycle 202.67 235.20 265.22 251.80 192.67 182.64 151.49 116.16 117.71 100.87 Total Debt/Equity 0.75 0.78 0.77 0.78 0.72 0.69 0.55 1.63 1.62 1.37 Interest Cover 1.62 1.20 1.21 1.50 1.83 1.79 1.54 1.62 1.63 1.64

Annual Reports:

News Update:

HPL Electric - Quarterly Results
14th Feb 2024, 16:29 PM

Read More
HPL Electric & Power bags order worth Rs 181 crore
13th Feb 2024, 14:19 PM

The order is from leading AMISP client for the supply of smart meters
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback