Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

HBL Power Systems Ltd.

Batteries

Rating :

63/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

251.00

28-Sep-2023

Open
High
Low
Previous Close

255.00
259.70
249.10
253.85

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

807841
2057.68
294.90
86.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,032.44
53.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,964.12
0.18%
7.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.46
1.57
14.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.74
9.28
17.59

PAT CAGR (%)

10 Years
5 Years
3 Years

9.62
29.64
92.97

P:E (Median)

8 Years
5 Years
3 Years

33.90
28.10
33.54

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.90
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.83
70.54
16.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 458.40 314.65 45.69% 397.81 376.57 5.64% 329.00 344.04 -4.37% 308.29 278.70 10.62%
Expenses 383.73 280.40 36.85% 354.52 322.16 10.04% 291.13 299.21 -2.70% 276.00 255.12 8.18%
EBITDA 74.67 34.25 118.01% 43.29 54.42 -20.45% 37.87 44.83 -15.53% 32.29 23.58 36.94%
EBIDTM 16.29% 10.88% 10.88% 14.45% 11.51% 13.03% 10.47% 8.46%
Other Income 2.78 3.30 -15.76% 5.20 4.64 12.07% 5.06 2.87 76.31% 4.29 3.74 14.71%
Interest 1.97 0.83 137.35% 2.37 2.28 3.95% 2.02 1.96 3.06% 1.01 1.04 -2.88%
Depreciation 9.16 8.21 11.57% 9.19 8.30 10.72% 8.60 8.60 0.00% 8.30 8.79 -5.57%
PBT 66.32 28.38 133.69% 35.77 47.00 -23.89% 33.05 36.34 -9.05% 29.12 15.39 89.21%
Tax 17.79 9.20 93.37% 0.94 12.85 -92.68% 10.41 12.03 -13.47% 10.24 1.60 540.00%
PAT 48.54 19.18 153.08% 34.83 34.15 1.99% 22.64 24.30 -6.83% 18.88 13.79 36.91%
PATM 10.59% 6.10% 8.76% 9.07% 6.88% 7.06% 6.13% 4.95%
EPS 1.75 0.69 153.62% 1.26 1.23 2.44% 0.82 0.88 -6.82% 0.68 0.50 36.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 467.44 319.70 46.21% 402.61 373.94 7.67% 332.49 348.74 -4.66% 313.88 283.02 10.90%
Expenses 389.51 284.70 36.81% 357.84 320.63 11.61% 294.09 303.28 -3.03% 280.60 258.04 8.74%
EBITDA 77.92 35.00 122.63% 44.77 53.31 -16.02% 38.40 45.45 -15.51% 33.28 24.98 33.23%
EBIDTM 16.67% 10.95% 11.12% 14.26% 11.55% 13.03% 10.60% 8.83%
Other Income 2.73 3.29 -17.02% 5.08 4.74 7.17% 5.04 2.87 75.61% 4.28 3.74 14.44%
Interest 2.08 0.87 139.08% 2.55 2.33 9.44% 2.08 2.01 3.48% 1.05 1.13 -7.08%
Depreciation 9.50 8.28 14.73% 10.01 8.43 18.74% 8.73 8.70 0.34% 8.44 8.94 -5.59%
PBT 69.07 29.01 138.09% 36.14 45.81 -21.11% 33.37 36.82 -9.37% 29.92 16.55 80.79%
Tax 17.57 9.04 94.36% 1.20 13.34 -91.00% 10.73 11.95 -10.21% 10.39 1.67 522.16%
PAT 51.51 19.98 157.81% 34.94 32.47 7.61% 22.64 24.88 -9.00% 19.53 14.88 31.25%
PATM 11.02% 6.25% 8.68% 8.68% 6.81% 7.13% 6.22% 5.26%
EPS 1.87 0.72 159.72% 1.26 1.21 4.13% 0.86 0.90 -4.44% 0.72 0.54 33.33%

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 1,493.50 1,349.75 1,221.50 908.95 1,077.09 1,261.34 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 Net Sales Growth 13.66% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% Cost Of Goods Sold 884.39 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 Gross Profit 609.11 523.12 472.34 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 GP Margin 40.78% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% Total Expenditure 1,305.38 1,202.05 1,086.40 840.68 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 Power & Fuel Cost - 49.02 42.44 36.45 45.54 53.47 61.81 52.79 51.62 58.43 70.03 % Of Sales - 3.63% 3.47% 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% Employee Cost - 99.12 89.97 76.84 83.77 81.31 90.77 93.28 97.58 92.94 94.23 % Of Sales - 7.34% 7.37% 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% Manufacturing Exp. - 105.72 101.22 81.22 90.84 97.05 123.28 113.26 118.08 103.25 109.41 % Of Sales - 7.83% 8.29% 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% General & Admin Exp. - 56.16 45.38 37.72 44.53 51.41 55.46 68.51 47.07 45.22 49.88 % Of Sales - 4.16% 3.72% 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% Selling & Distn. Exp. - 49.46 44.34 32.69 41.96 50.54 56.02 49.00 46.75 47.08 45.66 % Of Sales - 3.66% 3.63% 3.60% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% Miscellaneous Exp. - 15.94 13.89 12.05 11.36 13.52 18.02 19.47 16.75 14.99 45.66 % Of Sales - 1.18% 1.14% 1.33% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% EBITDA 188.12 147.70 135.10 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 EBITDA Margin 12.60% 10.94% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% Other Income 17.33 17.84 14.28 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 Interest 7.37 6.23 7.27 14.49 21.87 30.60 40.55 46.22 68.36 70.66 75.74 Depreciation 35.25 34.31 34.67 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 PBT 164.26 125.00 107.43 24.84 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 Tax 39.38 30.79 28.76 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 Tax Rate 23.97% 24.37% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% PAT 124.89 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 PAT before Minority Interest 124.89 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 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 8.36% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% PAT Growth 36.61% 6.87% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% EPS 4.51 3.45 3.23 0.53 0.87 0.91 1.07 1.16 0.28 0.53 1.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,516.42 1,368.68 1,236.21 912.04 1,091.78 1,265.88 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 Net Sales Growth 14.41% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% Cost Of Goods Sold 890.94 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 Gross Profit 625.48 535.97 483.09 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 GP Margin 41.25% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% Total Expenditure 1,322.04 1,217.24 1,097.23 844.67 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 1,211.24 1,212.17 Power & Fuel Cost - 49.02 42.44 36.53 45.64 53.55 61.88 52.81 51.62 58.46 70.04 % Of Sales - 3.58% 3.43% 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% Employee Cost - 105.17 94.91 80.37 87.62 84.59 94.43 96.51 101.38 97.19 134.49 % Of Sales - 7.68% 7.68% 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% Manufacturing Exp. - 105.72 101.22 81.22 90.80 97.06 123.28 113.28 118.25 103.57 76.50 % Of Sales - 7.72% 8.19% 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% General & Admin Exp. - 59.01 46.55 38.85 45.62 52.94 57.93 70.30 48.36 48.61 55.62 % Of Sales - 4.31% 3.77% 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% Selling & Distn. Exp. - 49.65 44.99 32.95 42.17 51.35 56.75 49.91 47.89 48.23 49.33 % Of Sales - 3.63% 3.64% 3.61% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% Miscellaneous Exp. - 15.96 14.00 12.08 12.31 13.52 18.35 17.65 16.67 18.09 49.33 % Of Sales - 1.17% 1.13% 1.32% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% EBITDA 194.37 151.44 138.98 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 EBITDA Margin 12.82% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% Other Income 17.13 17.68 14.37 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 Interest 7.76 6.55 7.48 14.71 22.20 30.64 40.67 46.27 68.42 70.71 75.89 Depreciation 36.68 35.46 35.08 38.81 40.75 44.48 46.17 48.50 50.68 52.91 39.47 PBT 168.50 127.11 110.79 23.48 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 Tax 39.89 31.35 28.69 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 Tax Rate 23.67% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% PAT 128.62 98.66 93.90 13.73 25.19 26.94 29.59 38.02 14.31 13.72 39.38 PAT before Minority Interest 128.77 98.45 93.71 13.73 25.19 26.94 29.59 38.02 14.31 13.74 38.47 Minority Interest 0.15 0.21 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 PAT Margin 8.48% 7.21% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% PAT Growth 39.49% 5.07% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% EPS 4.64 3.56 3.39 0.50 0.91 0.97 1.07 1.37 0.52 0.49 1.42

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 15 Mar 14
Shareholder's Funds 955.72 872.00 793.15 782.80 777.13 760.62 739.40 624.05 587.63 585.16 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 Total Reserves 928.00 844.28 765.43 755.08 749.41 732.90 711.68 598.75 562.33 559.86 Non-Current Liabilities 53.93 49.65 32.06 20.93 20.99 21.73 40.91 123.16 217.94 250.67 Secured Loans 37.78 27.66 10.12 0.08 6.40 4.20 22.68 28.58 51.29 72.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.31 3.24 75.65 147.41 151.22 Long Term Provisions 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 1.98 2.03 Current Liabilities 344.33 257.96 235.61 353.88 420.70 607.82 723.72 731.76 792.78 948.83 Trade Payables 96.58 85.86 66.73 76.14 76.42 123.88 165.46 163.68 182.12 293.08 Other Current Liabilities 119.46 79.41 85.31 69.69 69.41 88.41 78.99 102.44 139.58 187.85 Short Term Borrowings 28.25 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 Short Term Provisions 100.04 73.59 36.33 68.45 66.36 57.33 49.18 50.15 44.40 35.48 Total Liabilities 1,353.98 1,179.61 1,060.82 1,157.61 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 Net Block 316.62 262.66 277.01 301.34 320.37 384.00 416.41 414.60 443.98 474.13 Gross Block 750.20 690.71 711.77 743.99 748.33 799.34 798.85 756.02 737.10 708.89 Accumulated Depreciation 433.58 428.05 434.76 442.65 427.96 415.35 382.43 341.43 293.12 234.76 Non Current Assets 418.20 379.02 370.46 355.04 391.06 448.36 487.56 507.95 531.98 584.25 Capital Work in Progress 49.22 80.63 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.13 Non Current Investment 8.06 5.11 3.42 3.42 3.42 3.42 8.42 14.65 22.75 29.44 Long Term Loans & Adv. 13.52 8.67 15.22 12.44 12.33 34.75 29.05 30.39 15.68 10.47 Other Non Current Assets 30.78 21.95 31.94 10.87 17.73 0.19 0.31 0.24 0.19 14.08 Current Assets 935.77 799.44 690.36 802.57 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 Current Investments 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 Inventories 331.23 301.54 283.55 302.61 320.76 364.11 404.36 392.66 509.26 597.57 Sundry Debtors 323.54 307.66 273.80 317.18 379.32 466.51 488.67 441.76 408.77 458.08 Cash & Bank 143.90 102.78 67.37 73.95 30.63 18.55 22.60 30.78 46.11 46.49 Other Current Assets 137.08 13.43 27.62 34.38 97.04 92.61 100.83 105.83 102.23 98.27 Short Term Loans & Adv. 124.86 74.01 38.00 74.44 68.95 72.60 75.43 85.08 80.71 85.97 Net Current Assets 591.45 541.48 454.75 448.69 407.06 333.98 292.75 239.27 273.59 251.58 Total Assets 1,353.97 1,178.46 1,060.82 1,157.61 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 951.45 865.76 782.05 772.87 766.23 751.69 729.12 609.11 564.78 561.78 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 Total Reserves 923.73 838.04 754.33 745.15 738.51 723.97 701.40 583.81 539.48 536.48 Non-Current Liabilities 56.92 50.49 34.36 22.95 21.77 22.75 43.63 125.75 222.11 255.15 Secured Loans 39.30 27.66 10.53 0.75 7.39 5.47 24.28 30.55 53.45 75.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.31 3.84 76.25 148.01 151.83 Long Term Provisions 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 2.13 2.14 Current Liabilities 346.96 261.63 237.53 357.76 423.56 612.96 724.66 734.83 799.63 956.28 Trade Payables 98.27 87.59 67.34 78.09 76.19 125.65 163.97 164.67 185.42 295.03 Other Current Liabilities 119.66 81.34 86.60 71.54 72.50 91.21 81.42 104.51 143.14 193.32 Short Term Borrowings 28.84 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 Short Term Provisions 100.19 73.60 36.34 68.54 66.36 57.90 49.18 50.16 44.40 35.50 Total Liabilities 1,355.33 1,177.89 1,053.94 1,153.58 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 Net Block 320.40 264.51 279.01 303.69 320.70 384.31 416.88 416.33 456.40 495.48 Gross Block 756.88 694.46 715.27 747.82 749.64 800.53 800.76 758.89 755.28 734.91 Accumulated Depreciation 436.48 429.95 436.26 444.13 428.93 416.22 383.87 342.55 298.88 239.44 Non Current Assets 422.02 384.34 376.12 360.10 393.32 451.76 489.59 504.87 526.12 580.23 Capital Work in Progress 50.09 81.33 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.14 Non Current Investment 8.71 7.70 7.05 6.05 5.29 4.71 7.84 7.70 1.99 1.49 Long Term Loans & Adv. 12.03 8.84 15.27 12.51 12.40 36.53 31.19 15.48 18.16 12.73 Other Non Current Assets 30.78 21.95 31.94 10.87 17.73 0.19 0.31 17.29 0.19 14.39 Current Assets 933.31 792.41 677.81 793.49 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 Current Investments 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 Inventories 336.25 307.03 289.86 304.32 324.85 367.46 407.72 395.88 517.89 608.46 Sundry Debtors 312.01 292.66 253.72 305.16 363.09 453.18 471.03 426.62 393.64 436.50 Cash & Bank 145.96 104.72 68.24 74.93 33.02 20.24 25.69 34.05 48.30 52.43 Other Current Assets 139.06 13.67 27.81 34.54 97.24 93.06 101.83 107.04 100.56 94.30 Short Term Loans & Adv. 126.56 74.30 38.16 74.53 69.00 72.67 75.69 85.41 77.89 80.91 Net Current Assets 586.35 530.77 440.28 435.72 394.67 321.00 281.63 228.76 260.76 235.40 Total Assets 1,355.33 1,176.75 1,053.93 1,153.59 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91

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 15 Mar 14
Cash From Operating Activity 122.00 60.98 113.22 147.10 164.54 157.39 42.45 161.48 94.89 -45.86 PBT 126.33 118.16 19.45 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 Adjustment 42.36 26.36 48.29 44.59 58.14 73.73 88.25 100.37 74.96 61.48 Changes in Working Capital -10.30 -56.92 46.41 77.55 84.44 57.02 -87.66 56.97 -0.02 -99.59 Cash after chg. in Working capital 158.39 87.59 114.15 159.77 182.63 182.99 50.66 177.54 100.26 -42.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.38 -26.62 -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 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 -0.35 -0.20 0.00 Cash From Investing Activity -48.25 -16.84 -24.26 -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 Net Fixed Assets -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 Net Investments -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 Others -17.22 1.56 -40.56 -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 Cash from Financing Activity 8.41 -21.81 -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 Net Cash Inflow / Outflow 82.16 22.32 -14.34 30.42 3.83 2.54 -10.76 -5.94 4.82 5.26 Opening Cash & Equivalents 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 Closing Cash & Equivalent 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 122.44 62.47 121.12 148.78 167.07 158.76 43.20 157.76 78.89 -35.86 PBT 130.01 122.60 19.42 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 Adjustment 42.66 26.40 55.01 43.82 57.69 77.21 84.16 91.88 70.33 63.80 Changes in Working Capital -13.50 -59.62 48.05 77.81 85.46 52.62 -86.86 49.29 -10.85 -85.38 Cash after chg. in Working capital 159.17 89.37 122.48 161.72 185.95 184.89 51.65 168.16 84.03 -30.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.72 -26.90 -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 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 -0.35 -0.20 0.00 Cash From Investing Activity -49.71 -16.77 -32.02 -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 Net Fixed Assets -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 Net Investments -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 Others -18.68 1.63 -48.32 -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 Cash from Financing Activity 9.56 -22.32 -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 Net Cash Inflow / Outflow 82.28 23.38 -14.45 29.01 4.58 1.29 -10.94 -4.99 -0.07 16.87 Opening Cash & Equivalents 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.86 21.54 16.08 Closing Cash & Equivalent 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.47 21.54

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.) 34.48 31.46 28.61 28.24 28.04 27.44 26.67 24.67 23.23 23.13 ROA 7.54% 7.98% 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% ROE 10.45% 10.74% 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% ROCE 13.58% 14.15% 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% Fixed Asset Turnover 1.87 1.74 1.25 1.44 1.63 2.03 1.97 1.87 1.98 1.97 Receivable days 85.34 86.87 118.66 118.01 122.38 107.33 110.99 111.21 110.47 118.21 Inventory Days 85.56 87.42 117.69 105.62 99.09 86.35 95.08 117.93 141.05 136.97 Payable days 40.28 37.17 46.26 28.50 31.67 36.38 48.21 54.44 74.65 77.79 Cash Conversion Cycle 130.62 137.12 190.09 195.13 189.81 157.30 157.86 174.71 176.87 177.40 Total Debt/Equity 0.08 0.06 0.07 0.19 0.30 0.48 0.64 0.87 1.16 1.25 Interest Cover 21.28 17.25 2.34 2.72 2.31 2.28 2.03 1.30 1.36 1.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.32 31.23 28.21 27.88 27.64 27.12 26.30 24.08 22.32 22.20 ROA 7.77% 8.40% 1.24% 2.13% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% ROE 10.83% 11.37% 1.77% 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% ROCE 14.02% 14.79% 3.87% 6.38% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% Fixed Asset Turnover 1.89 1.75 1.25 1.46 1.63 2.04 1.97 1.86 1.95 1.49 Receivable days 80.63 80.66 111.83 111.70 117.68 103.21 106.58 106.48 104.32 126.38 Inventory Days 85.78 88.12 118.90 105.17 99.81 86.57 95.41 118.62 141.54 144.43 Payable days 40.73 37.54 47.17 28.57 31.84 36.23 47.88 54.85 74.18 90.25 Cash Conversion Cycle 125.67 131.23 183.56 188.31 185.65 153.55 154.11 170.25 171.68 180.57 Total Debt/Equity 0.08 0.06 0.07 0.19 0.30 0.49 0.66 0.90 1.22 1.31 Interest Cover 20.83 17.37 2.32 2.76 2.37 2.30 2.17 1.39 1.34 1.61

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News Update:

HBL Power Sys - Quarterly Results
11th Aug 2023, 12:57 PM

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HBL Power Systems enters into contract with Ashoka Buildcon
27th Jun 2023, 10:52 AM

The ABL contract with HBL is for Rs 135 crore
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HBL Power Systems planning for slump sale of two product lines
23rd Jun 2023, 11:39 AM

A meeting of the Board of Directors of the Company is scheduled on June 28, 2023 inter-alia to consider the same
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.

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