Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Batteries

Rating :
61/99

BSE: 517271 | NSE: HBLPOWER

113.80
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 113.00
  • 115.00
  • 113.00
  • 113.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1393574
  •  1587.86
  •  121.75
  •  56.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.97%
  • 2.22%
  • 30.60%
  • FII
  • DII
  • Others
  • 1.55%
  • 3.59%
  • 3.07%

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
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
1,356.26
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
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
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.)
31.23
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

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

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.