Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

HBL Power Systems Ltd.

Batteries

Rating :

66/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

569.65

05-Jul-2024

Open
High
Low
Previous Close

534.25
574.80
532.10
530.00

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

5568953
31038.99
684.65
167.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,416.16
62.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,240.53
0.08%
14.27

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
32.62
33.44

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.61
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.84
75.24
23.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 604.28 397.81 51.90% 594.60 329.00 80.73% 551.31 308.29 78.83% 458.40 314.65 45.69%
Expenses 472.97 354.52 33.41% 483.15 291.13 65.96% 450.23 276.00 63.13% 383.73 280.40 36.85%
EBITDA 131.31 43.29 203.33% 111.45 37.87 194.30% 101.08 32.29 213.04% 74.67 34.25 118.01%
EBIDTM 21.73% 10.88% 18.74% 11.51% 18.33% 10.47% 16.29% 10.88%
Other Income 6.55 5.20 25.96% 3.94 5.06 -22.13% 3.39 4.29 -20.98% 2.78 3.30 -15.76%
Interest 3.98 2.37 67.93% 3.17 2.02 56.93% 3.30 1.01 226.73% 1.97 0.83 137.35%
Depreciation 10.27 9.19 11.75% 10.39 8.60 20.81% 9.59 8.30 15.54% 9.16 8.21 11.57%
PBT 98.39 35.77 175.06% 98.99 33.05 199.52% 91.47 29.13 214.01% 66.32 28.38 133.69%
Tax 27.80 0.94 2,857.45% 22.88 10.41 119.79% 22.91 10.24 123.73% 17.79 9.20 93.37%
PAT 70.58 34.83 102.64% 76.12 22.64 236.22% 68.55 18.88 263.08% 48.54 19.18 153.08%
PATM 11.68% 8.76% 12.80% 6.88% 12.43% 6.13% 10.59% 6.10%
EPS 2.55 1.26 102.38% 2.75 0.82 235.37% 2.47 0.68 263.24% 1.75 0.69 153.62%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 610.09 402.61 51.53% 599.26 332.49 80.23% 556.58 313.88 77.32% 467.44 319.70 46.21%
Expenses 478.59 357.84 33.74% 486.06 294.09 65.28% 455.73 280.60 62.41% 389.51 284.70 36.81%
EBITDA 131.49 44.77 193.70% 113.20 38.40 194.79% 100.85 33.28 203.03% 77.92 35.00 122.63%
EBIDTM 21.55% 11.12% 18.89% 11.55% 18.12% 10.60% 16.67% 10.95%
Other Income 6.54 5.08 28.74% 5.28 5.04 4.76% 3.36 4.28 -21.50% 2.73 3.29 -17.02%
Interest 4.17 2.55 63.53% 3.28 2.08 57.69% 3.40 1.05 223.81% 2.08 0.87 139.08%
Depreciation 10.90 10.01 8.89% 10.84 8.73 24.17% 10.01 8.44 18.60% 9.50 8.28 14.73%
PBT 97.83 36.14 170.70% 101.51 33.37 204.20% 90.68 29.92 203.07% 69.07 29.01 138.09%
Tax 32.29 1.20 2,590.83% 23.06 10.73 114.91% 23.52 10.39 126.37% 17.57 9.04 94.36%
PAT 65.54 34.94 87.58% 78.45 22.64 246.51% 67.16 19.53 243.88% 51.51 19.98 157.81%
PATM 10.74% 8.68% 13.09% 6.81% 12.07% 6.22% 11.02% 6.25%
EPS 2.94 1.26 133.33% 2.85 0.86 231.40% 2.48 0.72 244.44% 1.87 0.72 159.72%

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 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 1,280.79 Net Sales Growth 63.63% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% Cost Of Goods Sold 1,143.16 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 Gross Profit 1,065.43 523.12 472.34 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 GP Margin 48.24% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% Total Expenditure 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 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. - 44.07 40.59 32.69 41.96 50.54 56.02 49.00 46.75 47.08 45.66 % Of Sales - 3.27% 3.32% 3.60% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% Miscellaneous Exp. - 21.33 17.64 12.05 11.36 13.52 18.02 19.47 16.75 14.99 45.66 % Of Sales - 1.58% 1.44% 1.33% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% EBITDA 418.51 147.70 135.10 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 EBITDA Margin 18.95% 10.94% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% Other Income 16.66 17.84 14.28 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 Interest 12.42 6.23 7.27 14.49 21.87 30.60 40.55 46.22 68.36 70.66 75.74 Depreciation 39.41 34.31 34.67 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 PBT 355.17 125.00 107.43 24.84 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 Tax 91.38 30.79 28.76 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 Tax Rate 25.73% 24.37% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% PAT 263.79 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 PAT before Minority Interest 263.79 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 11.94% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% PAT Growth 176.13% 6.87% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% EPS 9.52 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 2,233.37 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 63.18% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% Cost Of Goods Sold 1,149.75 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 Gross Profit 1,083.62 535.97 483.09 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 GP Margin 48.52% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% Total Expenditure 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 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. - 44.26 41.24 32.95 42.17 51.35 56.75 49.91 47.89 48.23 49.33 % Of Sales - 3.23% 3.34% 3.61% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% Miscellaneous Exp. - 21.35 17.74 12.08 12.31 13.52 18.35 17.65 16.67 18.09 49.33 % Of Sales - 1.56% 1.44% 1.32% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% EBITDA 423.46 151.44 138.98 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 EBITDA Margin 18.96% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% Other Income 17.91 17.68 14.37 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 Interest 12.93 6.55 7.48 14.71 22.20 30.64 40.67 46.27 68.42 70.71 75.89 Depreciation 41.25 35.46 35.08 38.81 40.75 44.48 46.17 48.50 50.68 52.91 39.47 PBT 359.09 127.11 110.79 23.48 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 Tax 96.44 31.35 28.69 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 Tax Rate 26.86% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% PAT 262.66 98.66 93.90 13.73 25.19 26.94 29.59 38.02 14.31 13.72 39.38 PAT before Minority Interest 263.21 98.45 93.71 13.73 25.19 26.94 29.59 38.02 14.31 13.74 38.47 Minority Interest 0.55 0.21 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 PAT Margin 11.76% 7.21% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% PAT Growth 170.53% 5.07% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% EPS 9.48 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. 32.42 26.58 15.22 12.44 12.33 34.75 29.05 30.39 15.68 10.47 Other Non Current Assets 11.89 4.04 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. 30.93 26.75 15.27 12.51 12.40 36.53 31.19 15.48 18.16 12.73 Other Non Current Assets 11.89 4.04 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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HBL Power Sys - Quarterly Results
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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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