Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Batteries

Rating :
63/99

BSE: 517271 | NSE: HBLPOWER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.10%
  • 2.42%
  • 32.70%
  • FII
  • DII
  • Others
  • 2.63%
  • 0.00%
  • 3.15%

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
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
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
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
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
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

News Update:


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

    Read More
  • 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

    Read More
  • 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.