HBL Engineering, 517271, HBLENGINE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,911.66
61.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,823.80
0.16%
11.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
15.39
21.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.78
39.40
24.96

PAT CAGR (%)

10 Years
5 Years
3 Years

35.24
61.98
44.09

P:E (Median)

8 Years
5 Years
3 Years

34.39
50.67
49.42

P:BV (Average)

8 Years
5 Years
3 Years

4.10
5.71
8.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.41
23.27
29.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.13 9.65 12.6
P/E Ratio 60.34 63.34 48.51
Revenue 2233 2090 2404
EBITDA 420
Net Income 281 251 312
ROA 19.1
P/B Ratio 14.06
ROE 25.86 23.6 26.5
FCFF 226
FCFF Yield 1.45
Net Debt -168
BVPS 43.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 459.76 604.28 -23.92% 454.66 594.60 -23.54% 520.48 551.31 -5.59% 511.23 458.40 11.52%
Expenses 381.87 472.97 -19.26% 359.54 483.15 -25.58% 411.16 450.23 -8.68% 403.25 383.73 5.09%
EBITDA 77.89 131.31 -40.68% 95.12 111.45 -14.65% 109.32 101.08 8.15% 107.98 74.67 44.61%
EBIDTM 16.94% 21.73% 20.92% 18.74% 21.00% 18.33% 21.12% 16.29%
Other Income 7.45 6.55 13.74% 1.53 3.94 -61.17% 12.27 3.39 261.95% 5.54 2.78 99.28%
Interest 3.37 3.98 -15.33% 4.34 3.17 36.91% 2.46 3.30 -25.45% 1.58 1.97 -19.80%
Depreciation 10.65 10.27 3.70% 10.63 10.39 2.31% 10.73 9.59 11.89% 10.43 9.16 13.86%
PBT 70.57 98.39 -28.28% 81.60 98.99 -17.57% 108.43 91.47 18.54% 101.06 66.32 52.38%
Tax 19.29 27.80 -30.61% 20.12 22.88 -12.06% 27.94 22.91 21.96% 26.80 17.79 50.65%
PAT 51.27 70.58 -27.36% 61.48 76.12 -19.23% 80.50 68.55 17.43% 74.25 48.54 52.97%
PATM 11.15% 11.68% 13.52% 12.80% 15.47% 12.43% 14.52% 10.59%
EPS 1.85 2.55 -27.45% 2.22 2.75 -19.27% 2.90 2.47 17.41% 2.68 1.75 53.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 475.58 610.09 -22.05% 450.56 599.26 -24.81% 520.96 556.58 -6.40% 520.11 467.44 11.27%
Expenses 396.09 478.59 -17.24% 357.00 486.06 -26.55% 412.42 455.73 -9.50% 409.65 389.51 5.17%
EBITDA 79.49 131.49 -39.55% 93.56 113.20 -17.35% 108.54 100.85 7.63% 110.46 77.92 41.76%
EBIDTM 16.71% 21.55% 20.76% 18.89% 20.84% 18.12% 21.24% 16.67%
Other Income 6.83 6.54 4.43% 1.54 5.28 -70.83% 12.23 3.36 263.99% 5.48 2.73 100.73%
Interest 3.69 4.17 -11.51% 4.65 3.28 41.77% 2.79 3.40 -17.94% 1.89 2.08 -9.13%
Depreciation 10.91 10.90 0.09% 11.19 10.84 3.23% 11.26 10.01 12.49% 10.83 9.50 14.00%
PBT 70.63 97.83 -27.80% 79.22 101.51 -21.96% 106.91 90.68 17.90% 103.18 69.07 49.38%
Tax 18.30 32.29 -43.33% 20.83 23.06 -9.67% 30.90 23.52 31.38% 27.34 17.57 55.61%
PAT 52.32 65.54 -20.17% 58.39 78.45 -25.57% 76.01 67.16 13.18% 75.85 51.51 47.25%
PATM 11.00% 10.74% 12.96% 13.09% 14.59% 12.07% 14.58% 11.02%
EPS 1.62 2.94 -44.90% 2.33 2.85 -18.25% 3.15 2.48 27.02% 2.89 1.87 54.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,946.13 2,208.59 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 Net Sales Growth -11.88% 63.63% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% Cost Of Goods Sold 971.36 1,143.17 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 Gross Profit 974.77 1,065.43 523.12 472.34 345.25 396.31 442.83 531.06 523.82 513.07 507.36 GP Margin 50.09% 48.24% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% Total Expenditure 1,555.82 1,790.08 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 Power & Fuel Cost - 62.17 49.02 42.44 36.45 45.54 53.47 61.81 52.79 51.62 58.43 % Of Sales - 2.81% 3.63% 3.47% 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% Employee Cost - 129.28 99.12 89.97 76.84 83.77 81.31 90.77 93.28 97.58 92.94 % Of Sales - 5.85% 7.34% 7.37% 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% Manufacturing Exp. - 280.61 105.72 101.22 81.22 90.84 97.05 123.28 113.26 118.08 103.25 % Of Sales - 12.71% 7.83% 8.29% 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% General & Admin Exp. - 90.35 56.16 45.38 37.72 44.53 51.41 55.46 68.51 47.07 45.22 % Of Sales - 4.09% 4.16% 3.72% 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% Selling & Distn. Exp. - 55.92 44.07 40.59 32.69 41.96 50.54 56.02 49.00 46.75 47.08 % Of Sales - 2.53% 3.27% 3.32% 3.60% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% Miscellaneous Exp. - 28.59 21.33 17.64 12.05 11.36 13.52 18.02 19.47 16.75 47.08 % Of Sales - 1.29% 1.58% 1.44% 1.33% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% EBITDA 390.31 418.51 147.70 135.10 68.27 78.32 95.55 125.70 127.52 135.23 145.45 EBITDA Margin 20.06% 18.95% 10.94% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% Other Income 26.79 16.65 17.84 14.28 9.48 16.52 12.81 22.72 17.21 12.64 16.61 Interest 11.75 12.42 6.23 7.27 14.49 21.87 30.60 40.55 46.22 68.36 70.66 Depreciation 42.44 39.41 34.31 34.67 38.43 40.25 44.35 46.03 48.18 50.35 51.04 PBT 361.66 383.34 125.00 107.43 24.84 32.73 33.41 61.84 50.33 29.16 40.35 Tax 94.15 91.38 30.79 28.76 4.87 13.56 14.94 22.53 15.33 12.38 10.70 Tax Rate 26.03% 25.73% 24.37% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% PAT 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 PAT before Minority Interest 267.50 263.79 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 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 13.75% 11.94% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% PAT Growth 1.41% 176.10% 6.87% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% EPS 9.65 9.52 3.45 3.23 0.53 0.87 0.91 1.07 1.16 0.28 0.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,967.21 2,233.36 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 Net Sales Growth -11.92% 63.18% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% Cost Of Goods Sold 970.87 1,149.73 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 Gross Profit 996.34 1,083.62 535.97 483.09 349.37 404.62 450.19 538.57 529.06 518.66 513.23 GP Margin 50.65% 48.52% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% Total Expenditure 1,575.16 1,809.89 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 Power & Fuel Cost - 62.17 49.02 42.44 36.53 45.64 53.55 61.88 52.81 51.62 58.46 % Of Sales - 2.78% 3.58% 3.43% 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% Employee Cost - 137.35 105.17 94.91 80.37 87.62 84.59 94.43 96.51 101.38 97.19 % Of Sales - 6.15% 7.68% 7.68% 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% Manufacturing Exp. - 280.61 105.72 101.22 81.22 90.80 97.06 123.28 113.28 118.25 103.57 % Of Sales - 12.56% 7.72% 8.19% 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% General & Admin Exp. - 95.11 59.01 46.55 38.85 45.62 52.94 57.93 70.30 48.36 48.61 % Of Sales - 4.26% 4.31% 3.77% 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% Selling & Distn. Exp. - 56.34 44.26 41.24 32.95 42.17 51.35 56.75 49.91 47.89 48.23 % Of Sales - 2.52% 3.23% 3.34% 3.61% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% Miscellaneous Exp. - 28.59 21.35 17.74 12.08 12.31 13.52 18.35 17.65 16.67 48.23 % Of Sales - 1.28% 1.56% 1.44% 1.32% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% EBITDA 392.05 423.47 151.44 138.98 67.37 80.45 97.19 125.93 128.60 134.49 139.06 EBITDA Margin 19.93% 18.96% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% Other Income 26.08 17.91 17.68 14.37 9.63 16.66 13.31 23.74 17.64 13.32 21.55 Interest 13.02 12.94 6.55 7.48 14.71 22.20 30.64 40.67 46.27 68.42 70.71 Depreciation 44.19 41.26 35.46 35.08 38.81 40.75 44.48 46.17 48.50 50.68 52.91 PBT 359.94 387.18 127.11 110.79 23.48 34.17 35.37 62.85 51.47 28.71 37.00 Tax 97.37 96.44 31.35 28.69 5.70 13.88 15.07 23.36 15.96 12.15 10.32 Tax Rate 27.05% 26.86% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% PAT 262.57 280.89 98.66 93.90 13.73 25.19 26.94 29.59 38.02 14.31 13.72 PAT before Minority Interest 263.02 280.35 98.45 93.71 13.73 25.19 26.94 29.59 38.02 14.31 13.74 Minority Interest 0.45 0.54 0.21 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin 13.35% 12.58% 7.21% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% PAT Growth -0.03% 184.71% 5.07% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% 4.30% EPS 9.47 10.13 3.56 3.39 0.50 0.91 0.97 1.07 1.37 0.52 0.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,205.34 955.72 872.00 793.15 782.80 777.13 760.62 739.40 624.05 587.63 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 Total Reserves 1,177.62 928.00 844.28 765.43 755.08 749.41 732.90 711.68 598.75 562.33 Non-Current Liabilities 28.99 53.93 49.65 32.06 20.93 20.99 21.73 40.91 123.16 217.94 Secured Loans 15.93 37.78 27.66 10.12 0.08 6.40 4.20 22.68 28.58 51.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.31 3.24 75.65 147.41 Long Term Provisions 2.52 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 1.98 Current Liabilities 506.60 344.33 257.96 235.61 353.88 420.70 607.82 723.72 731.76 792.78 Trade Payables 128.73 96.58 85.86 66.73 76.14 76.42 123.88 165.46 163.68 182.12 Other Current Liabilities 166.38 119.46 79.41 85.31 69.69 69.41 88.41 78.99 102.44 139.58 Short Term Borrowings 18.99 28.25 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 Short Term Provisions 192.50 100.04 73.59 36.33 68.45 66.36 57.33 49.18 50.15 44.40 Total Liabilities 1,740.93 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 Net Block 345.18 316.62 262.66 277.01 301.34 320.37 384.00 416.41 414.60 443.98 Gross Block 804.25 750.20 690.71 711.77 743.99 748.33 799.34 798.85 756.02 737.10 Accumulated Depreciation 459.07 433.58 428.05 434.76 442.65 427.96 415.35 382.43 341.43 293.12 Non Current Assets 530.24 418.20 379.02 370.46 355.04 391.06 448.36 487.56 507.95 531.98 Capital Work in Progress 17.99 49.22 80.63 42.86 26.96 37.21 26.01 33.36 48.07 49.38 Non Current Investment 93.23 8.06 5.11 3.42 3.42 3.42 3.42 8.42 14.65 22.75 Long Term Loans & Adv. 63.58 32.42 26.58 15.22 12.44 12.33 34.75 29.05 30.39 15.68 Other Non Current Assets 10.26 11.89 4.04 31.94 10.87 17.73 0.19 0.31 0.24 0.19 Current Assets 1,210.70 935.77 799.44 690.36 802.57 827.76 941.80 1,016.47 971.03 1,066.37 Current Investments 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 Inventories 428.92 331.23 301.54 283.55 302.61 320.76 364.11 404.36 392.66 509.26 Sundry Debtors 385.65 323.54 307.66 273.80 317.18 379.32 466.51 488.67 441.76 408.77 Cash & Bank 232.05 143.90 102.78 67.37 73.95 30.63 18.55 22.60 30.78 46.11 Other Current Assets 164.05 12.22 13.43 27.62 108.82 97.04 92.61 100.83 105.83 102.23 Short Term Loans & Adv. 145.19 124.86 74.01 38.00 74.44 68.95 72.60 75.43 85.08 80.71 Net Current Assets 704.10 591.45 541.48 454.75 448.69 407.06 333.98 292.75 239.27 273.59 Total Assets 1,740.94 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,220.54 951.45 865.76 782.05 772.87 766.23 751.69 729.12 609.11 564.78 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 Total Reserves 1,192.82 923.73 838.04 754.33 745.15 738.51 723.97 701.40 583.81 539.48 Non-Current Liabilities 38.16 56.92 50.49 34.36 22.95 21.77 22.75 43.63 125.75 222.11 Secured Loans 22.96 39.30 27.66 10.53 0.75 7.39 5.47 24.28 30.55 53.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.31 3.84 76.25 148.01 Long Term Provisions 2.52 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 2.13 Current Liabilities 513.48 346.96 261.63 237.53 357.76 423.56 612.96 724.66 734.83 799.63 Trade Payables 130.49 98.27 87.59 67.34 78.09 76.19 125.65 163.97 164.67 185.42 Other Current Liabilities 170.80 119.66 81.34 86.60 71.54 72.50 91.21 81.42 104.51 143.14 Short Term Borrowings 19.67 28.84 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 Short Term Provisions 192.52 100.19 73.60 36.34 68.54 66.36 57.90 49.18 50.16 44.40 Total Liabilities 1,771.50 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 Net Block 354.24 320.40 264.51 279.01 303.69 320.70 384.31 416.88 416.33 456.40 Gross Block 817.54 756.88 694.46 715.27 747.82 749.64 800.53 800.76 758.89 755.28 Accumulated Depreciation 463.30 436.48 429.95 436.26 444.13 428.93 416.22 383.87 342.55 298.88 Non Current Assets 556.02 422.64 384.34 376.12 360.10 393.32 451.76 489.59 504.87 526.12 Capital Work in Progress 20.40 50.09 81.33 42.86 26.96 37.21 26.01 33.36 48.07 49.38 Non Current Investment 108.19 8.71 7.70 7.05 6.05 5.29 4.71 7.84 7.70 1.99 Long Term Loans & Adv. 63.11 31.55 26.75 15.27 12.51 12.40 36.53 31.19 15.48 18.16 Other Non Current Assets 10.08 11.89 4.04 31.94 10.87 17.73 0.19 0.31 17.29 0.19 Current Assets 1,215.48 932.68 792.41 677.81 793.49 818.23 933.95 1,006.29 963.58 1,060.39 Current Investments 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 Inventories 432.72 336.25 307.03 289.86 304.32 324.85 367.46 407.72 395.88 517.89 Sundry Debtors 382.13 312.01 292.66 253.72 305.16 363.09 453.18 471.03 426.62 393.64 Cash & Bank 234.95 145.96 104.72 68.24 74.93 33.02 20.24 25.69 34.05 48.30 Other Current Assets 165.66 12.50 13.67 27.81 109.07 97.24 93.06 101.83 107.04 100.56 Short Term Loans & Adv. 146.41 125.93 74.30 38.16 74.53 69.00 72.67 75.69 85.41 77.89 Net Current Assets 702.00 585.73 530.77 440.28 435.72 394.67 321.00 281.63 228.76 260.76 Total Assets 1,771.50 1,355.32 1,176.75 1,053.93 1,153.59 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 258.36 122.00 60.98 113.22 147.10 164.54 157.39 42.45 161.48 94.89 PBT 355.17 126.33 118.16 19.45 37.63 40.05 52.24 50.07 20.20 25.32 Adjustment 81.70 42.36 26.36 48.29 44.59 58.14 73.73 88.25 100.37 74.96 Changes in Working Capital -96.20 -10.30 -56.92 46.41 77.55 84.44 57.02 -87.66 56.97 -0.02 Cash after chg. in Working capital 340.67 158.39 87.59 114.15 159.77 182.63 182.99 50.66 177.54 100.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.31 -36.38 -26.62 -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 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 -0.35 -0.20 Cash From Investing Activity -120.25 -48.25 -16.84 -24.26 -2.85 2.43 -6.28 60.86 -15.05 -23.85 Net Fixed Assets -22.82 -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 Net Investments -85.17 -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 Others -12.26 -17.22 1.56 -40.56 -17.45 -37.38 -18.13 82.76 -5.54 -9.08 Cash from Financing Activity -47.49 8.41 -21.81 -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 -66.22 Net Cash Inflow / Outflow 90.62 82.16 22.32 -14.34 30.42 3.83 2.54 -10.76 -5.94 4.82 Opening Cash & Equivalents 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 Closing Cash & Equivalent 220.57 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 273.10 122.44 62.47 121.12 148.78 167.07 158.76 43.20 157.76 78.89 PBT 377.32 130.01 122.60 19.42 40.09 42.80 55.06 54.35 26.98 24.54 Adjustment 80.78 42.66 26.40 55.01 43.82 57.69 77.21 84.16 91.88 70.33 Changes in Working Capital -97.88 -13.50 -59.62 48.05 77.81 85.46 52.62 -86.86 49.29 -10.85 Cash after chg. in Working capital 360.22 159.17 89.37 122.48 161.72 185.95 184.89 51.65 168.16 84.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.12 -36.72 -26.90 -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 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 -0.35 -0.20 Cash From Investing Activity -139.38 -49.71 -16.77 -32.02 -5.73 0.92 -7.97 60.23 -10.20 -12.73 Net Fixed Assets -22.82 -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 Net Investments -85.17 -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 Others -31.39 -18.68 1.63 -48.32 -20.33 -38.89 -19.82 82.13 -0.69 2.04 Cash from Financing Activity -42.27 9.56 -22.32 -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 -66.23 Net Cash Inflow / Outflow 91.45 82.28 23.38 -14.45 29.01 4.58 1.29 -10.94 -4.99 -0.07 Opening Cash & Equivalents 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.86 21.54 Closing Cash & Equivalent 223.47 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.47

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.48 34.48 31.46 28.61 28.24 28.04 27.44 26.67 24.67 23.23 ROA 17.05% 7.54% 7.98% 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% 0.86% ROE 24.41% 10.45% 10.74% 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% ROCE 32.14% 13.58% 14.15% 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% 7.42% Fixed Asset Turnover 2.84 1.87 1.74 1.25 1.44 1.63 2.03 1.97 1.87 1.98 Receivable days 58.60 85.34 86.87 118.66 118.01 122.38 107.33 110.99 111.21 110.47 Inventory Days 62.81 85.56 87.42 117.69 105.62 99.09 86.35 95.08 117.93 141.05 Payable days 35.97 40.28 37.17 46.26 28.50 31.67 36.38 48.21 54.44 74.65 Cash Conversion Cycle 85.44 130.62 137.12 190.09 195.13 189.81 157.30 157.86 174.71 176.87 Total Debt/Equity 0.04 0.08 0.06 0.07 0.19 0.30 0.48 0.64 0.87 1.16 Interest Cover 29.60 21.28 17.25 2.34 2.72 2.31 2.28 2.03 1.30 1.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.03 34.32 31.23 28.21 27.88 27.64 27.12 26.30 24.08 22.32 ROA 17.93% 7.77% 8.40% 1.24% 2.13% 2.07% 2.05% 2.57% 0.94% 0.82% ROE 25.81% 10.83% 11.37% 1.77% 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% ROCE 33.76% 14.02% 14.79% 3.87% 6.38% 6.87% 8.05% 8.47% 7.88% 7.44% Fixed Asset Turnover 2.84 1.89 1.75 1.25 1.46 1.63 2.04 1.97 1.86 1.95 Receivable days 56.72 80.63 80.66 111.83 111.70 117.68 103.21 106.58 106.48 104.32 Inventory Days 62.84 85.78 88.12 118.90 105.17 99.81 86.57 95.41 118.62 141.54 Payable days 36.31 40.73 37.54 47.17 28.57 31.84 36.23 47.88 54.85 74.18 Cash Conversion Cycle 83.25 125.67 131.23 183.56 188.31 185.65 153.55 154.11 170.25 171.68 Total Debt/Equity 0.05 0.08 0.06 0.07 0.19 0.30 0.49 0.66 0.90 1.22 Interest Cover 30.13 20.83 17.37 2.32 2.76 2.37 2.30 2.17 1.39 1.34

Top Investors:

anant jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

HBL Engineering gets LoA from South Central Railway
16th Jun 2025, 10:51 AM

The total value of the contract is Rs 30.67 crore
Read More
HBL Engineering gets LoA from IRCON International
28th May 2025, 09:22 AM

The said contract has to be completed in 18 months
Read More
HBL Engineering gets RDSO’s approval for Kavach System (Version 4.0)
14th May 2025, 10:08 AM

The company can begin deliveries of Kavach System (Version 4.0) against total accumulated order book of Rs 3,763.83 crore
Read More
HBL Engineering secures LoA worth Rs 145.83 crore from Western Railway
2nd May 2025, 10:45 AM

The contract has to be completed in 730 days
Read More

HBL Engineering Ltd.

Batteries

BSE: 517271 | NSE: HBLENGINE

Stock Summary

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

Revenue CAGR (%)

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HBL Engineering Ltd.

Batteries

BSE: 517271 | NSE: HBLENGINE

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)

Earnings Forecasts:

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: