HBL Power Systems, 517271, HBLPOWER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,155.86
31.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,101.30
0.35%
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.19
-5.06
4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.89
1.99
11.55

PAT CAGR (%)

10 Years
5 Years
3 Years

15.08
25.98
55.05

P:E (Median)

8 Years
5 Years
3 Years

35.80
27.13
31.28

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.48
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.00
69.15
12.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 308.29 278.70 10.62% 314.65 222.19 41.61% 376.57 301.10 25.06% 344.04 233.38 47.42%
Expenses 276.00 255.12 8.18% 280.40 209.92 33.57% 322.16 275.88 16.78% 299.21 212.47 40.82%
EBITDA 32.29 23.58 36.94% 34.25 12.27 179.14% 54.42 25.21 115.87% 44.83 20.92 114.29%
EBIDTM 10.47% 8.46% 10.88% 5.52% 14.45% 8.37% 13.03% 8.96%
Other Income 4.29 3.74 14.71% 3.30 3.03 8.91% 4.64 2.25 106.22% 2.87 2.51 14.34%
Interest 1.01 1.04 -2.88% 0.83 1.99 -58.29% 2.28 1.69 34.91% 1.96 3.78 -48.15%
Depreciation 8.30 8.79 -5.57% 8.21 8.98 -8.57% 8.30 9.17 -9.49% 8.60 9.74 -11.70%
PBT 29.12 15.39 89.21% 28.38 19.43 46.06% 47.00 13.37 251.53% 36.34 9.40 286.60%
Tax 10.24 1.60 540.00% 9.20 2.28 303.51% 12.85 1.88 583.51% 12.03 1.06 1,034.91%
PAT 18.88 13.79 36.91% 19.18 17.15 11.84% 34.15 11.50 196.96% 24.30 8.34 191.37%
PATM 6.13% 4.95% 6.10% 7.72% 9.07% 3.82% 7.06% 3.57%
EPS 0.68 0.50 36.00% 0.69 0.62 11.29% 1.23 0.41 200.00% 0.88 0.30 193.33%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 313.88 283.02 10.90% 319.70 230.51 38.69% 373.94 299.77 24.74% 348.74 233.23 49.53%
Expenses 280.60 258.04 8.74% 284.70 215.28 32.25% 320.63 275.41 16.42% 303.28 212.65 42.62%
EBITDA 33.28 24.98 33.23% 35.00 15.24 129.66% 53.31 24.36 118.84% 45.45 20.58 120.85%
EBIDTM 10.60% 8.83% 10.95% 6.61% 14.26% 8.13% 13.03% 8.82%
Other Income 4.28 3.74 14.44% 3.29 3.03 8.58% 4.74 2.34 102.56% 2.87 2.57 11.67%
Interest 1.05 1.13 -7.08% 0.87 2.01 -56.72% 2.33 1.71 36.26% 2.01 3.86 -47.93%
Depreciation 8.44 8.94 -5.59% 8.28 9.02 -8.20% 8.43 9.17 -8.07% 8.70 9.87 -11.85%
PBT 29.92 16.55 80.79% 29.01 22.34 29.86% 45.81 12.59 263.86% 36.82 8.93 312.32%
Tax 10.39 1.67 522.16% 9.04 1.74 419.54% 13.34 2.09 538.28% 11.95 1.34 791.79%
PAT 19.53 14.88 31.25% 19.98 20.60 -3.01% 32.47 10.49 209.53% 24.88 7.59 227.80%
PATM 6.22% 5.26% 6.25% 8.94% 8.68% 3.50% 7.13% 3.25%
EPS 0.72 0.54 33.33% 0.72 0.75 -4.00% 1.21 0.37 227.03% 0.90 0.30 200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,343.55 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 1,197.42 Net Sales Growth 29.77% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% 6.96% Cost Of Goods Sold 819.94 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 670.28 Gross Profit 523.61 472.34 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 527.14 GP Margin 38.97% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% 44.02% Total Expenditure 1,177.77 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 1,055.87 Power & Fuel Cost - 42.44 36.45 45.54 53.47 61.81 52.79 51.62 58.43 70.03 78.50 % Of Sales - 3.47% 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% 6.56% Employee Cost - 89.97 76.84 83.77 81.31 90.77 93.28 97.58 92.94 94.23 116.55 % Of Sales - 7.37% 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% 9.73% Manufacturing Exp. - 101.22 81.22 90.84 97.05 123.28 113.26 118.08 103.25 109.41 86.04 % Of Sales - 8.29% 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% 7.19% General & Admin Exp. - 45.38 37.72 44.53 51.41 55.46 68.51 47.07 45.22 49.88 50.16 % Of Sales - 3.72% 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% 4.19% Selling & Distn. Exp. - 44.34 32.69 41.96 50.54 56.02 49.00 46.75 47.08 45.66 43.55 % Of Sales - 3.63% 3.60% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% 3.64% Miscellaneous Exp. - 13.89 12.05 11.36 13.52 18.02 19.47 16.75 14.99 22.52 43.55 % Of Sales - 1.14% 1.33% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% 0.90% EBITDA 165.79 135.10 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 141.55 EBITDA Margin 12.34% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% 11.82% Other Income 15.10 14.28 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 9.48 Interest 6.08 7.27 14.49 21.87 30.60 40.55 46.22 68.36 70.66 75.74 93.40 Depreciation 33.41 34.67 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 40.09 PBT 140.84 107.43 24.84 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 17.55 Tax 44.32 28.76 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 4.89 Tax Rate 31.47% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% 19.30% PAT 96.51 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 PAT before Minority Interest 96.51 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 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 7.18% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% 1.71% PAT Growth 90.06% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% 120.21% EPS 3.48 3.23 0.53 0.87 0.91 1.07 1.16 0.28 0.53 1.62 0.74

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,356.26 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 1,710.33 Net Sales Growth 29.60% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% -23.55% Cost Of Goods Sold 823.57 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 971.87 Gross Profit 532.69 483.09 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 738.46 GP Margin 39.28% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% 43.18% Total Expenditure 1,189.21 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 1,480.90 Power & Fuel Cost - 42.44 36.53 45.64 53.55 61.88 52.81 51.62 58.46 70.04 89.42 % Of Sales - 3.43% 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% 5.23% Employee Cost - 94.91 80.37 87.62 84.59 94.43 96.51 101.38 97.19 134.49 166.12 % Of Sales - 7.68% 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% 9.71% Manufacturing Exp. - 101.22 81.22 90.80 97.06 123.28 113.28 118.25 103.57 76.50 117.73 % Of Sales - 8.19% 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% 6.88% General & Admin Exp. - 46.55 38.85 45.62 52.94 57.93 70.30 48.36 48.61 55.62 70.20 % Of Sales - 3.77% 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% 4.10% Selling & Distn. Exp. - 44.99 32.95 42.17 51.35 56.75 49.91 47.89 48.23 49.33 53.80 % Of Sales - 3.64% 3.61% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% 3.15% Miscellaneous Exp. - 14.00 12.08 12.31 13.52 18.35 17.65 16.67 18.09 23.36 53.80 % Of Sales - 1.13% 1.32% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% 0.69% EBITDA 167.04 138.98 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 229.43 EBITDA Margin 12.32% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% 13.41% Other Income 15.18 14.37 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 7.87 Interest 6.26 7.48 14.71 22.20 30.64 40.67 46.27 68.42 70.71 75.89 126.16 Depreciation 33.85 35.08 38.81 40.75 44.48 46.17 48.50 50.68 52.91 39.47 63.56 PBT 141.56 110.79 23.48 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 47.58 Tax 44.72 28.69 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 18.09 Tax Rate 31.59% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% 32.67% PAT 96.86 93.90 13.73 25.19 26.94 29.59 38.02 14.31 13.72 39.38 23.04 PAT before Minority Interest 97.21 93.71 13.73 25.19 26.94 29.59 38.02 14.31 13.74 38.47 37.27 Minority Interest 0.35 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 -14.23 PAT Margin 7.14% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% 1.35% PAT Growth 80.84% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% 70.92% EPS 3.49 3.39 0.50 0.91 0.97 1.07 1.37 0.52 0.49 1.42 0.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 872.00 793.15 782.80 777.13 760.62 739.40 624.05 587.63 585.16 546.07 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 Total Reserves 844.28 765.43 755.08 749.41 732.90 711.68 598.75 562.33 559.86 520.77 Non-Current Liabilities 49.65 32.06 20.93 20.99 21.73 40.91 123.16 217.94 250.67 359.41 Secured Loans 27.66 10.12 0.08 6.40 4.20 22.68 28.58 51.29 72.85 197.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.31 3.24 75.65 147.41 151.22 138.23 Long Term Provisions 1.99 2.00 1.85 1.81 2.02 2.13 1.99 1.98 2.03 1.59 Current Liabilities 257.96 235.61 353.88 420.70 607.82 723.72 731.76 792.78 948.83 780.25 Trade Payables 85.86 66.73 76.14 76.42 123.88 165.46 163.68 182.12 293.08 192.21 Other Current Liabilities 79.41 85.31 69.69 69.41 88.41 78.99 102.44 139.58 187.85 210.01 Short Term Borrowings 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 358.87 Short Term Provisions 73.59 36.33 68.45 66.36 57.33 49.18 50.15 44.40 35.48 19.17 Total Liabilities 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 1,685.73 Net Block 262.66 277.01 301.34 320.37 384.00 416.41 414.60 443.98 474.13 486.24 Gross Block 690.71 711.77 743.99 748.33 799.34 798.85 756.02 737.10 708.89 682.69 Accumulated Depreciation 428.05 434.76 442.65 427.96 415.35 382.43 341.43 293.12 234.76 196.44 Non Current Assets 379.02 370.46 355.04 391.06 448.36 487.56 507.95 531.98 584.25 725.77 Capital Work in Progress 80.63 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.13 67.85 Non Current Investment 5.11 3.42 3.42 3.42 3.42 8.42 14.65 22.75 29.44 149.53 Long Term Loans & Adv. 8.67 15.22 12.44 12.33 34.75 29.05 30.39 15.68 10.47 9.86 Other Non Current Assets 21.95 31.94 10.87 17.73 0.19 0.31 0.24 0.19 14.08 12.29 Current Assets 800.59 690.36 802.57 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 959.96 Current Investments 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Inventories 301.54 283.55 302.61 320.76 364.11 404.36 392.66 509.26 597.57 433.03 Sundry Debtors 307.66 273.80 317.18 379.32 466.51 488.67 441.76 408.77 458.08 431.38 Cash & Bank 102.78 67.37 73.95 30.63 18.55 22.60 30.78 46.11 46.49 21.18 Other Current Assets 88.59 27.62 34.38 28.09 92.61 100.83 105.83 102.23 98.27 74.37 Short Term Loans & Adv. 74.01 38.00 74.44 68.95 72.60 75.43 85.08 80.71 85.97 65.02 Net Current Assets 542.63 454.75 448.69 407.06 333.98 292.75 239.27 273.59 251.58 179.70 Total Assets 1,179.61 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 865.76 782.05 772.87 766.23 751.69 729.12 609.11 564.78 561.78 617.09 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 Total Reserves 838.04 754.33 745.15 738.51 723.97 701.40 583.81 539.48 536.48 591.04 Non-Current Liabilities 50.49 34.36 22.95 21.77 22.75 43.63 125.75 222.11 255.15 463.46 Secured Loans 27.66 10.53 0.75 7.39 5.47 24.28 30.55 53.45 75.20 274.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.31 3.84 76.25 148.01 151.83 142.53 Long Term Provisions 1.99 2.00 1.85 1.81 2.02 2.13 1.99 2.13 2.14 1.59 Current Liabilities 261.63 237.53 357.76 423.56 612.96 724.66 734.83 799.63 956.28 1,034.70 Trade Payables 87.59 67.34 78.09 76.19 125.65 163.97 164.67 185.42 295.03 281.77 Other Current Liabilities 81.34 86.60 71.54 72.50 91.21 81.42 104.51 143.14 193.32 259.21 Short Term Borrowings 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 462.31 Short Term Provisions 73.60 36.34 68.54 66.36 57.90 49.18 50.16 44.40 35.50 31.41 Total Liabilities 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 2,140.21 Net Block 264.51 279.01 303.69 320.70 384.31 416.88 416.33 456.40 495.48 847.13 Gross Block 694.46 715.27 747.82 749.64 800.53 800.76 758.89 755.28 734.91 1,150.75 Accumulated Depreciation 429.95 436.26 444.13 428.93 416.22 383.87 342.55 298.88 239.44 303.62 Non Current Assets 384.34 376.12 360.10 393.32 451.76 489.59 504.87 526.12 580.23 977.55 Capital Work in Progress 81.33 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.14 71.86 Non Current Investment 7.70 7.05 6.05 5.29 4.71 7.84 7.70 1.99 1.49 29.64 Long Term Loans & Adv. 8.84 15.27 12.51 12.40 36.53 31.19 15.48 18.16 12.73 16.32 Other Non Current Assets 21.95 31.94 10.87 17.73 0.19 0.31 17.29 0.19 14.39 12.61 Current Assets 793.56 677.81 793.49 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 1,162.64 Current Investments 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Inventories 307.03 289.86 304.32 324.85 367.46 407.72 395.88 517.89 608.46 499.74 Sundry Debtors 292.66 253.72 305.16 363.09 453.18 471.03 426.62 393.64 436.50 533.22 Cash & Bank 104.72 68.24 74.93 33.02 20.24 25.69 34.05 48.30 52.43 40.18 Other Current Assets 89.12 27.81 34.54 28.24 93.06 101.83 107.04 100.56 94.30 89.50 Short Term Loans & Adv. 74.30 38.16 74.53 69.00 72.67 75.69 85.41 77.89 80.91 77.77 Net Current Assets 531.92 440.28 435.72 394.67 321.00 281.63 228.76 260.76 235.40 127.95 Total Assets 1,177.90 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 60.98 113.22 147.10 164.54 157.39 42.45 161.48 94.89 -45.86 58.72 PBT 118.16 19.45 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 25.33 Adjustment 26.36 48.29 44.59 58.14 73.73 88.25 100.37 74.96 61.48 76.72 Changes in Working Capital -56.92 46.41 77.55 84.44 57.02 -87.66 56.97 -0.02 -99.59 -35.85 Cash after chg. in Working capital 87.59 114.15 159.77 182.63 182.99 50.66 177.54 100.26 -42.54 66.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.62 -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 -7.48 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 -0.35 -0.20 0.00 0.00 Cash From Investing Activity -16.84 -24.26 -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 -5.72 Net Fixed Assets -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 Net Investments -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 Others 1.56 -40.56 -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 15.47 Cash from Financing Activity -21.81 -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 Net Cash Inflow / Outflow 22.32 -14.34 30.42 3.83 2.54 -10.76 -5.94 4.82 5.26 3.34 Opening Cash & Equivalents 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 Closing Cash & Equivalent 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.47 121.12 148.78 167.07 158.76 43.20 157.76 78.89 -35.86 34.69 PBT 122.60 19.42 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 35.17 Adjustment 26.40 55.01 43.82 57.69 77.21 84.16 91.88 70.33 63.80 119.49 Changes in Working Capital -59.62 48.05 77.81 85.46 52.62 -86.86 49.29 -10.85 -85.38 -114.64 Cash after chg. in Working capital 89.37 122.48 161.72 185.95 184.89 51.65 168.16 84.03 -30.76 40.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.90 -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 -5.33 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 -0.35 -0.20 0.00 0.00 Cash From Investing Activity -16.77 -32.02 -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 -35.22 Net Fixed Assets -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 Net Investments -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 Others 1.63 -48.32 -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 -14.03 Cash from Financing Activity -22.32 -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 1.50 Net Cash Inflow / Outflow 23.38 -14.45 29.01 4.58 1.29 -10.94 -4.99 -0.07 16.87 0.97 Opening Cash & Equivalents 26.35 40.80 11.80 7.22 5.92 16.86 21.86 21.54 16.08 15.12 Closing Cash & Equivalent 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.47 21.54 16.08

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 31.46 28.61 28.24 28.04 27.44 26.67 24.67 23.23 23.13 21.58 ROA 7.98% 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% 1.25% ROE 10.74% 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% 3.80% ROCE 14.15% 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% 8.91% Fixed Asset Turnover 1.74 1.25 1.44 1.63 2.03 1.97 1.87 1.98 1.97 1.88 Receivable days 86.87 118.66 118.01 122.38 107.33 110.99 111.21 110.47 118.21 116.14 Inventory Days 87.42 117.69 105.62 99.09 86.35 95.08 117.93 141.05 136.97 103.06 Payable days 37.17 46.26 28.50 31.67 36.38 48.21 54.44 74.65 77.79 57.11 Cash Conversion Cycle 137.12 190.09 195.13 189.81 157.30 157.86 174.71 176.87 177.40 162.09 Total Debt/Equity 0.06 0.07 0.19 0.30 0.48 0.64 0.87 1.16 1.25 1.49 Interest Cover 17.25 2.34 2.72 2.31 2.28 2.03 1.30 1.36 1.69 1.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 31.23 28.21 27.88 27.64 27.12 26.30 24.08 22.32 22.20 24.36 ROA 8.40% 1.24% 2.13% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% 1.83% ROE 11.37% 1.77% 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% 6.21% ROCE 14.79% 3.87% 6.38% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% 11.54% Fixed Asset Turnover 1.75 1.25 1.46 1.63 2.04 1.97 1.86 1.95 1.49 1.60 Receivable days 80.66 111.83 111.70 117.68 103.21 106.58 106.48 104.32 126.38 102.61 Inventory Days 88.12 118.90 105.17 99.81 86.57 95.41 118.62 141.54 144.43 85.66 Payable days 37.54 47.17 28.57 31.84 36.23 47.88 54.85 74.18 90.25 61.45 Cash Conversion Cycle 131.23 183.56 188.31 185.65 153.55 154.11 170.25 171.68 180.57 126.82 Total Debt/Equity 0.06 0.07 0.19 0.30 0.49 0.66 0.90 1.22 1.31 1.67 Interest Cover 17.37 2.32 2.76 2.37 2.30 2.17 1.39 1.34 1.61 1.44

Top Investors:

oman india joint investment fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

HBL Power Sys - Quarterly Results
11th Nov 2022, 13:36 PM

Read More
HBL Power Systems declared as lowest bidder in two tenders in West Central Railway, Western Railway
2nd Sep 2022, 15:59 PM

The contracts for these tenders are likely to be awarded shortly
Read More
HBL Power Systems signs contract with Eastern Railway
2nd Sep 2022, 15:27 PM

The contract is scheduled to be completed in 700 days
Read More
HBL Power Systems receives purchase order from Integral Coach Factory
2nd Sep 2022, 14:58 PM

Deliveries will begin in November 2022 and are scheduled to be completed by July 2023
Read More

HBL Power Systems Ltd.

Batteries

BSE: 517271 | NSE: HBLPOWER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

HBL Power Systems Ltd.

Batteries

BSE: 517271 | NSE: HBLPOWER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: