Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

HBL Power Systems Ltd.

Batteries

Rating :

53/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

87.30

20-May-2022

Open
High
Low
Previous Close

86.00
89.35
86.00
84.00

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

5572955
4881.09
93.35
39.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,421.30
34.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,411.36
0.40%
2.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.25
-8.40
-10.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.98
-12.13
-7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.53
-20.10
-22.83

P:E (Median)

8 Years
5 Years
3 Years

35.83
29.44
29.28

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.40
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.71
69.71
106.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 344.04 233.38 47.42% 278.70 254.91 9.33% 222.19 119.56 85.84% 301.10 257.23 17.05%
Expenses 299.21 212.47 40.82% 255.12 230.13 10.86% 209.92 122.20 71.78% 275.88 236.09 16.85%
EBITDA 44.83 20.92 114.29% 23.58 24.77 -4.80% 12.27 -2.63 - 25.21 21.14 19.25%
EBIDTM 13.03% 8.96% 8.46% 9.72% 5.52% -2.20% 8.37% 8.22%
Other Income 2.87 2.51 14.34% 3.74 2.25 66.22% 3.03 2.47 22.67% 2.25 6.66 -66.22%
Interest 1.96 3.78 -48.15% 1.04 4.80 -78.33% 1.99 4.21 -52.73% 1.69 6.28 -73.09%
Depreciation 8.60 9.74 -11.70% 8.79 9.35 -5.99% 8.98 10.17 -11.70% 9.17 9.93 -7.65%
PBT 36.34 9.40 286.60% 15.39 11.22 37.17% 19.43 -14.54 - 13.37 11.28 18.53%
Tax 12.03 1.06 1,034.91% 1.60 2.24 -28.57% 2.28 -0.31 - 1.88 3.06 -38.56%
PAT 24.30 8.34 191.37% 13.79 8.97 53.73% 17.15 -14.23 - 11.50 8.22 39.90%
PATM 7.06% 3.57% 4.95% 3.52% 7.72% -11.90% 3.82% 3.20%
EPS 0.88 0.30 193.33% 0.50 0.32 56.25% 0.62 -0.51 - 0.41 0.30 36.67%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 348.74 233.23 49.53% 283.02 258.42 9.52% 230.51 120.61 91.12% 299.77 262.76 14.09%
Expenses 303.28 212.65 42.62% 258.04 233.57 10.48% 215.28 123.03 74.98% 275.41 240.46 14.53%
EBITDA 45.45 20.58 120.85% 24.98 24.85 0.52% 15.24 -2.42 - 24.36 22.30 9.24%
EBIDTM 13.03% 8.82% 8.83% 9.62% 6.61% -2.01% 8.13% 8.49%
Other Income 2.87 2.57 11.67% 3.74 2.24 66.96% 3.03 2.48 22.18% 2.34 6.76 -65.38%
Interest 2.01 3.86 -47.93% 1.13 4.88 -76.84% 2.01 4.28 -53.04% 1.71 6.56 -73.93%
Depreciation 8.70 9.87 -11.85% 8.94 9.48 -5.70% 9.02 10.30 -12.43% 9.17 10.36 -11.49%
PBT 36.82 8.93 312.32% 16.55 11.08 49.37% 22.34 -14.51 - 12.59 11.83 6.42%
Tax 11.95 1.34 791.79% 1.67 2.51 -33.47% 1.74 -0.24 - 2.09 3.21 -34.89%
PAT 24.88 7.59 227.80% 14.88 8.57 73.63% 20.60 -14.27 - 10.49 8.62 21.69%
PATM 7.13% 3.25% 5.26% 3.32% 8.94% -11.83% 3.50% 3.28%
EPS 0.90 0.30 200.00% 0.54 0.33 63.64% 0.75 -0.49 - 0.37 0.34 8.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,146.03 908.95 1,077.09 1,261.34 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 1,197.42 1,089.53 Net Sales Growth 32.48% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% 6.96% 9.90% Cost Of Goods Sold 711.85 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 670.28 628.21 Gross Profit 434.18 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 527.14 461.32 GP Margin 37.89% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% 44.02% 42.34% Total Expenditure 1,040.13 840.68 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 1,055.87 954.07 Power & Fuel Cost - 36.45 45.54 53.47 61.81 52.79 51.62 58.43 70.03 78.50 50.87 % Of Sales - 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% 6.56% 4.67% Employee Cost - 76.84 83.77 81.31 90.77 93.28 97.58 92.94 94.23 116.55 114.57 % Of Sales - 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% 9.73% 10.52% Manufacturing Exp. - 81.22 90.84 97.05 123.28 113.26 118.08 103.25 109.41 86.04 68.46 % Of Sales - 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% 7.19% 6.28% General & Admin Exp. - 37.72 44.53 51.41 55.46 68.51 47.07 45.22 49.88 50.16 45.66 % Of Sales - 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% 4.19% 4.19% Selling & Distn. Exp. - 32.40 41.96 50.54 56.02 49.00 46.75 47.08 45.66 43.55 41.45 % Of Sales - 3.56% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% 3.64% 3.80% Miscellaneous Exp. - 12.34 11.36 13.52 18.02 19.47 16.75 14.99 22.52 10.80 41.45 % Of Sales - 1.36% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% 0.90% 0.45% EBITDA 105.89 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 141.55 135.46 EBITDA Margin 9.24% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% 11.82% 12.43% Other Income 11.89 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 9.48 17.19 Interest 6.68 14.49 21.87 30.60 40.55 46.22 68.36 70.66 75.74 93.40 89.81 Depreciation 35.54 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 40.09 34.36 PBT 84.53 24.84 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 17.55 28.48 Tax 17.79 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 4.89 12.10 Tax Rate 21.05% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% 19.30% 55.76% PAT 66.74 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 PAT before Minority Interest 66.74 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 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 5.82% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% 1.71% 0.88% PAT Growth 490.62% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% 120.21% 112.92% EPS 2.41 0.53 0.87 0.91 1.07 1.16 0.28 0.53 1.62 0.74 0.35

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,162.04 912.04 1,091.78 1,265.88 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 1,710.33 1,564.42 Net Sales Growth 32.80% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% -23.55% 9.33% Cost Of Goods Sold 717.85 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 971.87 931.29 Gross Profit 444.19 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 738.46 633.12 GP Margin 38.22% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% 43.18% 40.47% Total Expenditure 1,052.01 844.67 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 1,211.24 1,212.17 1,480.90 1,348.87 Power & Fuel Cost - 36.53 45.64 53.55 61.88 52.81 51.62 58.46 70.04 89.42 59.77 % Of Sales - 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% 5.23% 3.82% Employee Cost - 80.37 87.62 84.59 94.43 96.51 101.38 97.19 134.49 166.12 145.44 % Of Sales - 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% 9.71% 9.30% Manufacturing Exp. - 81.22 90.80 97.06 123.28 113.28 118.25 103.57 76.50 117.73 99.75 % Of Sales - 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% 6.88% 6.38% General & Admin Exp. - 38.85 45.62 52.94 57.93 70.30 48.36 48.61 55.62 70.20 59.99 % Of Sales - 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% 4.10% 3.83% Selling & Distn. Exp. - 32.66 42.17 51.35 56.75 49.91 47.89 48.23 49.33 53.80 47.04 % Of Sales - 3.58% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% 3.15% 3.01% Miscellaneous Exp. - 12.36 12.31 13.52 18.35 17.65 16.67 18.09 23.36 11.76 47.04 % Of Sales - 1.36% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% 0.69% 0.36% EBITDA 110.03 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 229.43 215.55 EBITDA Margin 9.47% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% 13.41% 13.78% Other Income 11.98 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 7.87 14.08 Interest 6.86 14.71 22.20 30.64 40.67 46.27 68.42 70.71 75.89 126.16 116.51 Depreciation 35.83 38.81 40.75 44.48 46.17 48.50 50.68 52.91 39.47 63.56 54.43 PBT 88.30 23.48 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 47.58 58.68 Tax 17.45 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 18.09 19.70 Tax Rate 19.76% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% 32.67% 38.34% PAT 70.85 12.38 25.19 26.94 29.59 38.02 14.31 13.72 39.38 23.04 17.73 PAT before Minority Interest 70.96 12.38 25.19 26.94 29.59 38.02 14.31 13.74 38.47 37.27 31.68 Minority Interest 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 -14.23 -13.95 PAT Margin 6.10% 1.36% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% 1.35% 1.13% PAT Growth 574.12% -50.85% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% 70.92% 29.95% EPS 2.56 0.45 0.91 0.97 1.07 1.37 0.52 0.49 1.42 0.83 0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 793.15 782.80 777.13 760.62 739.40 624.05 587.63 585.16 546.07 530.03 Share Capital 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 Total Reserves 765.43 755.08 749.41 732.90 711.68 598.75 562.33 559.86 520.77 504.73 Non-Current Liabilities 32.06 20.93 20.99 21.73 40.91 123.16 217.94 250.67 359.41 355.00 Secured Loans 10.12 0.08 6.40 4.20 22.68 28.58 51.29 72.85 197.08 317.11 Unsecured Loans 0.00 0.00 0.00 0.31 3.24 75.65 147.41 151.22 138.23 16.79 Long Term Provisions 2.00 1.85 1.81 2.02 2.13 1.99 1.98 2.03 1.59 1.59 Current Liabilities 235.61 353.88 420.70 607.82 723.72 731.76 792.78 948.83 780.25 690.21 Trade Payables 66.73 76.14 76.42 123.88 165.46 163.68 182.12 293.08 192.21 137.98 Other Current Liabilities 85.31 69.69 69.41 88.41 78.99 102.44 139.58 187.85 210.01 213.58 Short Term Borrowings 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 358.87 326.34 Short Term Provisions 36.33 68.45 66.36 57.33 49.18 50.15 44.40 35.48 19.17 12.32 Total Liabilities 1,060.82 1,157.61 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 1,685.73 1,575.24 Net Block 277.01 301.34 320.37 384.00 416.41 414.60 443.98 474.13 486.24 509.77 Gross Block 711.77 743.99 748.33 799.34 798.85 756.02 737.10 708.89 682.69 672.25 Accumulated Depreciation 434.76 442.65 427.96 415.35 382.43 341.43 293.12 234.76 196.44 162.49 Non Current Assets 370.46 355.04 391.06 448.36 487.56 507.95 531.98 584.25 725.77 735.47 Capital Work in Progress 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.13 67.85 55.38 Non Current Investment 3.42 3.42 3.42 3.42 8.42 14.65 22.75 29.44 149.53 151.25 Long Term Loans & Adv. 15.22 12.44 12.33 34.75 29.05 30.39 15.68 10.47 9.86 19.08 Other Non Current Assets 31.94 10.87 17.73 0.19 0.31 0.24 0.19 14.08 12.29 0.00 Current Assets 690.36 802.57 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 959.96 839.78 Current Investments 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 283.55 302.61 320.76 364.11 404.36 392.66 509.26 597.57 433.03 287.75 Sundry Debtors 273.80 317.18 379.32 466.51 488.67 441.76 408.77 458.08 431.38 380.87 Cash & Bank 67.37 73.95 30.63 18.55 22.60 30.78 46.11 46.49 21.18 50.73 Other Current Assets 65.62 34.38 28.09 20.01 100.83 105.83 102.23 98.27 74.37 120.42 Short Term Loans & Adv. 38.00 74.44 68.95 72.60 75.43 85.08 80.71 85.97 65.02 111.13 Net Current Assets 454.75 448.69 407.06 333.98 292.75 239.27 273.59 251.58 179.70 149.56 Total Assets 1,060.82 1,157.61 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65 1,685.73 1,575.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 782.05 772.87 766.23 751.69 729.12 609.11 564.78 561.78 617.09 584.12 Share Capital 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 Total Reserves 754.33 745.15 738.51 723.97 701.40 583.81 539.48 536.48 591.04 558.05 Non-Current Liabilities 34.36 22.95 21.77 22.75 43.63 125.75 222.11 255.15 463.46 430.50 Secured Loans 10.53 0.75 7.39 5.47 24.28 30.55 53.45 75.20 274.42 368.63 Unsecured Loans 0.00 0.00 0.00 0.31 3.84 76.25 148.01 151.83 142.53 23.08 Long Term Provisions 2.00 1.85 1.81 2.02 2.13 1.99 2.13 2.14 1.59 1.59 Current Liabilities 237.53 357.76 423.56 612.96 724.66 734.83 799.63 956.28 1,034.70 903.13 Trade Payables 67.34 78.09 76.19 125.65 163.97 164.67 185.42 295.03 281.77 220.71 Other Current Liabilities 86.60 71.54 72.50 91.21 81.42 104.51 143.14 193.32 259.21 271.50 Short Term Borrowings 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 462.31 389.61 Short Term Provisions 36.34 68.54 66.36 57.90 49.18 50.16 44.40 35.50 31.41 21.30 Total Liabilities 1,053.94 1,153.58 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 2,140.21 1,943.71 Net Block 279.01 303.69 320.70 384.31 416.88 416.33 456.40 495.48 847.13 840.53 Gross Block 715.27 747.82 749.64 800.53 800.76 758.89 755.28 734.91 1,150.75 1,087.44 Accumulated Depreciation 436.26 444.13 428.93 416.22 383.87 342.55 298.88 239.44 303.62 246.91 Non Current Assets 376.12 360.10 393.32 451.76 489.59 504.87 526.12 580.23 977.55 965.75 Capital Work in Progress 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.14 71.86 65.90 Non Current Investment 7.05 6.05 5.29 4.71 7.84 7.70 1.99 1.49 29.64 32.25 Long Term Loans & Adv. 15.27 12.51 12.40 36.53 31.19 15.48 18.16 12.73 16.32 27.06 Other Non Current Assets 31.94 10.87 17.73 0.19 0.31 17.29 0.19 14.39 12.61 0.00 Current Assets 677.81 793.49 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 1,162.64 977.95 Current Investments 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 289.86 304.32 324.85 367.46 407.72 395.88 517.89 608.46 499.74 342.72 Sundry Debtors 253.72 305.16 363.09 453.18 471.03 426.62 393.64 436.50 533.22 475.94 Cash & Bank 68.24 74.93 33.02 20.24 25.69 34.05 48.30 52.43 40.18 70.24 Other Current Assets 65.97 34.54 28.24 20.39 101.83 107.04 100.56 94.30 89.50 89.05 Short Term Loans & Adv. 38.16 74.53 69.00 72.67 75.69 85.41 77.89 80.91 77.77 78.43 Net Current Assets 440.28 435.72 394.67 321.00 281.63 228.76 260.76 235.40 127.95 74.83 Total Assets 1,053.93 1,153.59 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91 2,140.19 1,943.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 111.05 147.10 164.54 157.39 42.45 161.48 94.89 -45.86 58.72 115.20 PBT 19.45 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 25.33 21.70 Adjustment 40.56 44.59 58.14 73.73 88.25 100.37 74.96 61.48 76.72 94.20 Changes in Working Capital 51.97 77.55 84.44 57.02 -87.66 56.97 -0.02 -99.59 -35.85 8.23 Cash after chg. in Working capital 111.98 159.77 182.63 182.99 50.66 177.54 100.26 -42.54 66.20 124.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 -7.48 -8.90 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 -0.35 -0.20 0.00 0.00 -0.04 Cash From Investing Activity -22.08 -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 -5.72 -106.62 Net Fixed Assets 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 Net Investments -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 Others -38.38 -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 15.47 -16.51 Cash from Financing Activity -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94 Net Cash Inflow / Outflow -14.34 30.42 3.83 2.54 -10.76 -5.94 4.82 5.26 3.34 -48.36 Opening Cash & Equivalents 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69 Closing Cash & Equivalent 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 118.67 148.78 167.07 158.76 43.20 157.76 78.89 -35.86 34.69 155.70 PBT 19.42 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 35.17 37.44 Adjustment 46.97 43.82 57.69 77.21 84.16 91.88 70.33 63.80 119.49 128.47 Changes in Working Capital 53.63 77.81 85.46 52.62 -86.86 49.29 -10.85 -85.38 -114.64 -0.76 Cash after chg. in Working capital 120.02 161.72 185.95 184.89 51.65 168.16 84.03 -30.76 40.02 165.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 -5.33 -9.41 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 -0.35 -0.20 0.00 0.00 0.00 Cash From Investing Activity -29.56 -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 -35.22 -103.10 Net Fixed Assets 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 Net Investments -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 Others -45.86 -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 -14.03 -12.99 Cash from Financing Activity -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 1.50 -94.85 Net Cash Inflow / Outflow -14.45 29.01 4.58 1.29 -10.94 -4.99 -0.07 16.87 0.97 -42.25 Opening Cash & Equivalents 40.80 11.80 7.22 5.92 16.86 21.86 21.54 16.08 15.12 57.36 Closing Cash & Equivalent 26.36 40.80 11.80 7.22 5.92 16.86 21.47 21.54 16.08 15.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.61 28.24 28.04 27.44 26.67 24.67 23.23 23.13 21.58 20.95 ROA 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% 1.25% 0.63% ROE 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% 3.80% 1.82% ROCE 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% 8.91% 8.82% Fixed Asset Turnover 1.25 1.44 1.63 2.03 1.97 1.87 1.98 1.97 1.88 1.88 Receivable days 118.66 118.01 122.38 107.33 110.99 111.21 110.47 118.21 116.14 108.37 Inventory Days 117.69 105.62 99.09 86.35 95.08 117.93 141.05 136.97 103.06 87.19 Payable days 46.26 28.50 31.67 36.38 48.21 54.44 74.65 77.79 57.11 56.83 Cash Conversion Cycle 190.09 195.13 189.81 157.30 157.86 174.71 176.87 177.40 162.09 138.74 Total Debt/Equity 0.07 0.19 0.30 0.48 0.64 0.87 1.16 1.25 1.49 1.46 Interest Cover 2.34 2.72 2.31 2.28 2.03 1.30 1.36 1.69 1.27 1.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.21 27.88 27.64 27.12 26.30 24.08 22.32 22.20 24.36 23.06 ROA 1.12% 2.13% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% 1.83% 1.68% ROE 1.59% 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% 6.21% 5.51% ROCE 3.72% 6.38% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% 11.54% 11.61% Fixed Asset Turnover 1.25 1.46 1.63 2.04 1.97 1.86 1.95 1.49 1.60 1.58 Receivable days 111.83 111.70 117.68 103.21 106.58 106.48 104.32 126.38 102.61 94.84 Inventory Days 118.90 105.17 99.81 86.57 95.41 118.62 141.54 144.43 85.66 72.26 Payable days 47.17 28.57 31.84 36.23 47.88 54.85 74.18 90.25 61.45 59.71 Cash Conversion Cycle 183.56 188.31 185.65 153.55 154.11 170.25 171.68 180.57 126.82 107.39 Total Debt/Equity 0.07 0.19 0.30 0.49 0.66 0.90 1.22 1.31 1.67 1.57 Interest Cover 2.23 2.76 2.37 2.30 2.17 1.39 1.34 1.61 1.44 1.44

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oman india joint investment fund

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News Update:

HBL Power Sys - Quarterly Results
12th Feb 2022, 12:49 PM

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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.

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