♥
ISIN : INE292B01021
NSE : HBLPOWER
BSE : 517271
Face Value : 1
Industry : Batteries
EPS : 10.07
EPS (TTM) : 11.08
Price to Earning (P/E) : 66.32
Book Value : 44.03
Price to Bookvalue (P/B) : 15.17
Dividend Yield : 0 %
Return on Equity (ROE) : 25.81 %
Return on Capital Employed (ROCE) : 33.76 %
HBL Power Systems Limited
ISIN : INE292B01021
NSE : HBLPOWER
BSE : 517271
Face Value : 1
Industry : Batteries
EPS : 10.07
EPS (TTM) : 11.08
Price to Earning (P/E) : 66.32
Book Value : 44.03
Price to Bookvalue (P/B) : 15.17
Dividend Yield : 0 %
Return on Equity (ROE) : 25.81 %
Return on Capital Employed (ROCE) : 33.76 %
HBL Power share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 644.95 - 667.8 3.5 % |
| Low / High | 629.6 - 673 6.9 % |
| Trade Volume | 1.46 Lk |
| 52 Week Low / High | 421.15 - 1121.95 166.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR HBL POWER SYSTEMS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3739.42 | 3196.98 | 3138.79 | 3324.9 | 4026.12 | 4674.35 | 5565.75 | 5992.59 | 6100.86 | 5201.08 |
| Total Income | 3786.78 | 3229.85 | 3181.57 | 3375.27 | 4076.93 | 4701.62 | 5599.39 | 6045.38 | 6166.24 | 5255.91 |
| Total Expenditure | 3206.31 | 2847 | 2806.02 | 2940.94 | 3578.45 | 3895.15 | 4557.28 | 4860.59 | 4785.93 | 4096.5 |
| Other Income | 47.36 | 32.86 | 42.78 | 50.37 | 50.82 | 27.27 | 33.64 | 52.78 | 65.38 | 54.83 |
| Operating Profit | 580.47 | 382.85 | 375.55 | 434.33 | 498.48 | 806.47 | 1042.11 | 1184.79 | 1380.31 | 1159.41 |
| Interest | 23.29 | 8.65 | 10.53 | 20.78 | 25.5 | 20.76 | 34.04 | 32.82 | 41.74 | 18.87 |
| Exceptional Items | -14.83 | -1.3 | 18.63 | 7.48 | -11.49 | 0.07 | -1.14 | -28.39 | -251.36 | -0.38 |
| PBDT | 542.35 | 372.9 | 383.65 | 421.03 | 461.49 | 785.78 | 1006.93 | 1123.58 | 1087.21 | 1140.16 |
| Depreciation | 84.25 | 82.79 | 84.42 | 87.34 | 100.08 | 95.04 | 100.14 | 108.44 | 108.96 | 108.32 |
| Profit Before Tax | 458.1 | 290.11 | 299.23 | 333.69 | 361.41 | 690.74 | 906.79 | 1015.14 | 978.25 | 1031.84 |
| Tax | 133.38 | 90.36 | 103.91 | 107.28 | 11.98 | 175.67 | 235.21 | 230.63 | 322.86 | 273.35 |
| Profit After Tax | 324.72 | 199.75 | 195.32 | 226.41 | 349.43 | 515.07 | 671.58 | 784.51 | 655.39 | 758.49 |
| Net Profit | 324.72 | 199.75 | 195.32 | 226.41 | 349.43 | 515.07 | 671.58 | 784.51 | 655.39 | 758.49 |
| Equity Capital | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.21 | 0.72 | 0.72 | 0.86 | 1.26 | 1.87 | 2.48 | 2.85 | 2.94 | 2.89 |
| Diluted Eps After Extraordinary Items | 1.21 | 0.71 | 0.71 | 0.83 | 1.26 | 1.86 | 2.47 | 2.84 | 2.9 | 2.87 |
| Diluted Eps Before Extraordinary Items | 1.21 | 0.71 | 0.71 | 0.83 | 1.26 | 1.86 | 2.47 | 2.84 | 2.9 | 2.87 |
STANDALONE QUARTERLY RESULT FOR HBL POWER SYSTEMS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3765.72 | 3146.51 | 3082.87 | 3290.04 | 3978.06 | 4584.04 | 5513.1 | 5945.98 | 6042.82 | 5112.28 |
| Total Income | 3812.16 | 3179.47 | 3125.74 | 3340.67 | 4030.02 | 4611.79 | 5546.98 | 5985.35 | 6108.36 | 5167.69 |
| Total Expenditure | 3221.55 | 2804.03 | 2759.98 | 2911.34 | 3545.16 | 3837.33 | 4502.28 | 4831.46 | 4729.72 | 4032.49 |
| Other Income | 46.43 | 32.96 | 42.87 | 50.63 | 51.96 | 27.76 | 33.88 | 39.37 | 65.54 | 55.41 |
| Operating Profit | 590.61 | 375.44 | 365.76 | 429.33 | 484.86 | 774.46 | 1044.7 | 1153.89 | 1378.64 | 1135.2 |
| Interest | 22.78 | 8.25 | 10.1 | 20.24 | 23.71 | 19.74 | 32.99 | 31.68 | 39.78 | 15.84 |
| Exceptional Items | -14.83 | -1.3 | 18.63 | 7.48 | -11.49 | 0.07 | -1.14 | -28.39 | -252.26 | -4.51 |
| PBDT | 553 | 365.89 | 374.29 | 416.57 | 449.66 | 754.79 | 1010.57 | 1093.82 | 1086.6 | 1114.85 |
| Depreciation | 82.96 | 82.09 | 83.05 | 86.02 | 91.91 | 91.56 | 95.91 | 103.9 | 102.71 | 104.27 |
| Profit Before Tax | 470.04 | 283.8 | 291.24 | 330.55 | 357.75 | 663.23 | 914.66 | 989.92 | 983.89 | 1010.58 |
| Tax | 128.5 | 91.97 | 102.41 | 104.13 | 9.43 | 177.85 | 229.15 | 228.76 | 278.05 | 268.04 |
| Profit After Tax | 341.54 | 191.83 | 188.83 | 226.42 | 348.32 | 485.38 | 685.51 | 761.16 | 705.84 | 742.54 |
| Net Profit | 341.54 | 191.83 | 188.83 | 226.42 | 348.32 | 485.38 | 685.51 | 761.16 | 705.84 | 742.54 |
| Equity Capital | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.23 | 0.69 | 0.68 | 0.82 | 1.26 | 1.75 | 2.47 | 2.75 | 2.55 | 2.68 |
| Diluted Eps After Extraordinary Items | 1.24 | 0.68 | 0.67 | 0.81 | 1.26 | 1.74 | 2.47 | 2.74 | 2.5 | 2.66 |
| Diluted Eps Before Extraordinary Items | 1.24 | 0.68 | 0.67 | 0.81 | 1.26 | 1.74 | 2.47 | 2.74 | 2.5 | 2.66 |
CONSOLIDATED ANNUAL RESULT FOR HBL POWER SYSTEMS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12362.1 | 13686.8 | 22333.6 |
| Total Income | 12505.8 | 13863.6 | 22512.6 |
| Total Expenditure | 10972.3 | 12172.4 | 18098.9 |
| Other Income | 143.74 | 176.84 | 179.07 |
| Operating Profit | 1533.54 | 1691.2 | 4413.69 |
| Interest | 74.76 | 65.46 | 129.36 |
| Exceptional Items | 107.3 | 13.33 | -280.82 |
| PBDT | 1566.08 | 1639.07 | 4003.51 |
| Depreciation | 350.84 | 354.62 | 412.57 |
| Profit Before Tax | 1215.24 | 1284.45 | 3590.94 |
| Tax | 286.93 | 313.53 | 964.37 |
| Profit After Tax | 928.31 | 970.92 | 2626.57 |
| Net Profit | 928.31 | 970.92 | 2626.57 |
| Equity Capital | 277.2 | 277.2 | 277.2 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 7543.29 | 8380.44 | 11928.2 |
| Calculated EPS | 3.38 | 3.56 | 10.13 |
| Diluted Eps After Extraordinary Items | 3.35 | 3.51 | 10.07 |
| Diluted Eps Before Extraordinary Items | 3.35 | 3.51 | 10.07 |
STANDALONE ANNUAL RESULT FOR HBL POWER SYSTEMS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12215 | 13497.5 | 22085.9 |
| Total Income | 12357.7 | 13675.9 | 22252.5 |
| Total Expenditure | 10864 | 12020.5 | 17900.8 |
| Other Income | 142.76 | 178.41 | 166.54 |
| Operating Profit | 1493.74 | 1655.36 | 4351.68 |
| Interest | 72.73 | 62.3 | 124.19 |
| Exceptional Items | 107.3 | 13.33 | -281.72 |
| PBDT | 1528.31 | 1606.39 | 3945.77 |
| Depreciation | 346.72 | 343.06 | 394.07 |
| Profit Before Tax | 1181.59 | 1263.33 | 3551.7 |
| Tax | 287.6 | 307.94 | 913.81 |
| Profit After Tax | 893.99 | 955.39 | 2637.89 |
| Net Profit | 893.99 | 955.39 | 2637.89 |
| Equity Capital | 277.2 | 277.2 | 277.2 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 7654.32 | 8442.85 | 11776.2 |
| Calculated EPS | 3.23 | 3.45 | 9.52 |
| Diluted Eps After Extraordinary Items | 3.19 | 3.42 | 9.46 |
| Diluted Eps Before Extraordinary Items | 3.19 | 3.42 | 9.46 |
CONSOLIDATED PROFIT / LOSS FOR HBL POWER SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 912.04 Cr | 1236.21 Cr | 1368.68 Cr | 2233.36 Cr |
| Sales | 829.9 Cr | 1138.26 Cr | 1268.32 Cr | 1871.38 Cr |
| Processing Charges / Service Income | 64.27 Cr | 74.31 Cr | 89.33 Cr | 350.07 Cr |
| Net Sales | 912.04 Cr | 1236.21 Cr | 1368.68 Cr | 2233.36 Cr |
| Increase/Decrease in Stock | 7.29 Cr | -7.48 Cr | 63.66 Lk | -58.79 Cr |
| Raw Material Consumed | 555.38 Cr | 760.6 Cr | 832.07 Cr | 1208.52 Cr |
| Opening Raw Materials | 147.2 Cr | 147.02 Cr | 153.31 Cr | 189.15 Cr |
| Purchases Raw Materials | 552.67 Cr | 764.83 Cr | 866.85 Cr | 1244.45 Cr |
| Closing Raw Materials | 147.02 Cr | 153.31 Cr | 189.15 Cr | 225.26 Cr |
| Other Direct Purchases / Brought in cost | 2.81 Cr | 2.1 Cr | 1.08 Cr | 18.25 Lk |
| Power & Fuel Cost | 36.53 Cr | 42.44 Cr | 49.02 Cr | 62.17 Cr |
| Electricity & Power | 36.53 Cr | 42.44 Cr | 49.02 Cr | 62.17 Cr |
| Employee Cost | 80.37 Cr | 94.91 Cr | 105.17 Cr | 137.35 Cr |
| Salaries, Wages & Bonus | 68.14 Cr | 79.52 Cr | 87.24 Cr | 115.15 Cr |
| Contributions to EPF & Pension Funds | 5.44 Cr | 5.92 Cr | 6.51 Cr | 7.84 Cr |
| Workmen and Staff Welfare Expenses | 5.53 Cr | 7.49 Cr | 9.11 Cr | 11.68 Cr |
| Other Manufacturing Expenses | 81.22 Cr | 101.22 Cr | 105.72 Cr | 280.61 Cr |
| Processing Charges | 65.24 Cr | 80.98 Cr | 85.04 Cr | 256.45 Cr |
| General and Administration Expenses | 38.85 Cr | 46.55 Cr | 59.01 Cr | 95.1 Cr |
| Rent , Rates & Taxes | 2.69 Cr | 2.74 Cr | 5.32 Cr | 7.81 Cr |
| Insurance | 2.55 Cr | 3.59 Cr | 3.53 Cr | 4.75 Cr |
| Professional and legal fees | 9.02 Cr | 5.81 Cr | 7.47 Cr | 15.35 Cr |
| Traveling and conveyance | 6.4 Cr | 9.68 Cr | 12.84 Cr | 15.84 Cr |
| Selling and Distribution Expenses | 32.66 Cr | 44.99 Cr | 49.65 Cr | 56.34 Cr |
| Sales Commissions & Incentives | 99.03 Lk | 6.51 Cr | 9.09 Cr | 3.97 Cr |
| Freight and Forwarding | 28.07 Cr | 33.64 Cr | 34.82 Cr | 46.55 Cr |
| Miscellaneous Expenses | 12.36 Cr | 14 Cr | 15.96 Cr | 28.59 Cr |
| Bad debts /advances written off | 15.53 Lk | 69.51 Lk | 4.53 Lk | 1.74 Cr |
| Provision for doubtful debts | 3.57 Cr | 4.53 Cr | 1.28 Cr | 9.55 Cr |
| Total Expenditure | 844.67 Cr | 1097.23 Cr | 1217.24 Cr | 1809.89 Cr |
| Other Income | 9.63 Cr | 14.37 Cr | 17.68 Cr | 17.91 Cr |
| Interest Received | 4.56 Cr | 6.71 Cr | 5.62 Cr | 6.34 Cr |
| Foreign Exchange Gains | 4.09 Cr | 5.73 Cr | 8.86 Cr | 6.32 Cr |
| Operating Profit | 77 Cr | 153.35 Cr | 169.12 Cr | 441.37 Cr |
| Interest | 14.71 Cr | 7.48 Cr | 6.55 Cr | 12.94 Cr |
| Interest on Term Loan | 6.94 Cr | 2.05 Cr | 3.95 Cr | 8.92 Cr |
| Bank Charges etc | 6.02 Cr | 4.72 Cr | 3.24 Cr | 4.24 Cr |
| PBDT | 62.29 Cr | 145.88 Cr | 162.57 Cr | 428.43 Cr |
| Depreciation | 38.81 Cr | 35.08 Cr | 35.46 Cr | 41.26 Cr |
| Profit Before Taxation & Exceptional Items | 23.48 Cr | 110.79 Cr | 127.11 Cr | 387.18 Cr |
| Exceptional Income / Expenses | -5.4 Cr | 10.73 Cr | 1.33 Cr | -28.08 Cr |
| Profit Before Tax | 18.08 Cr | 122.4 Cr | 129.8 Cr | 376.78 Cr |
| Provision for Tax | 5.7 Cr | 28.69 Cr | 31.35 Cr | 96.44 Cr |
| Current Income Tax | 7.09 Cr | 30.28 Cr | 31.48 Cr | 98.24 Cr |
| Deferred Tax | 15.56 Lk | -1.13 Cr | -11.37 Lk | -1.19 Cr |
| Profit After Tax | 12.38 Cr | 93.71 Cr | 98.45 Cr | 280.35 Cr |
| Minority Interest | 0 | 19.25 Lk | 20.74 Lk | 53.89 Lk |
| Share of Associate | 1.34 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 13.73 Cr | 93.9 Cr | 98.65 Cr | 280.89 Cr |
| Profit Balance B/F | 194.95 Cr | 204.09 Cr | 287.94 Cr | 374.38 Cr |
| Appropriations | 208.68 Cr | 297.99 Cr | 386.59 Cr | 655.26 Cr |
| Other Appropriation | 4.59 Cr | 10.05 Cr | 12.22 Cr | 11.73 Cr |
| Equity Dividend % | 35 | 40 | 45 | 50 |
| Earnings Per Share | 0.5 | 3.39 | 3.56 | 10.13 |
| Adjusted EPS | 0.5 | 3.39 | 3.56 | 10.13 |
STANDALONE PROFIT / LOSS FOR HBL POWER SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 908.95 Cr | 1221.5 Cr | 1349.75 Cr | 2208.59 Cr |
| Sales | 826.8 Cr | 1123.6 Cr | 1250.95 Cr | 1851.71 Cr |
| Processing Charges / Service Income | 64.27 Cr | 74.25 Cr | 87.77 Cr | 344.98 Cr |
| Net Sales | 908.95 Cr | 1221.5 Cr | 1349.75 Cr | 2208.59 Cr |
| Increase/Decrease in Stock | 11.89 Cr | -8.29 Cr | 15.82 Lk | -60.01 Cr |
| Raw Material Consumed | 551.81 Cr | 757.45 Cr | 826.47 Cr | 1203.18 Cr |
| Opening Raw Materials | 147.2 Cr | 147.02 Cr | 153.31 Cr | 189.15 Cr |
| Purchases Raw Materials | 549.1 Cr | 761.67 Cr | 861.25 Cr | 1239.11 Cr |
| Closing Raw Materials | 147.02 Cr | 153.31 Cr | 189.15 Cr | 225.26 Cr |
| Other Direct Purchases / Brought in cost | 2.81 Cr | 2.1 Cr | 1.08 Cr | 18.25 Lk |
| Power & Fuel Cost | 36.46 Cr | 42.44 Cr | 49.02 Cr | 62.17 Cr |
| Electricity & Power | 36.46 Cr | 42.44 Cr | 49.02 Cr | 62.17 Cr |
| Employee Cost | 76.84 Cr | 89.97 Cr | 99.12 Cr | 129.28 Cr |
| Salaries, Wages & Bonus | 65.19 Cr | 75.32 Cr | 82.08 Cr | 108.43 Cr |
| Contributions to EPF & Pension Funds | 5.44 Cr | 5.92 Cr | 6.49 Cr | 7.79 Cr |
| Workmen and Staff Welfare Expenses | 5.32 Cr | 7.3 Cr | 8.6 Cr | 10.87 Cr |
| Other Manufacturing Expenses | 81.22 Cr | 101.22 Cr | 105.72 Cr | 280.61 Cr |
| Sub-contracted / Out sourced services | 0 | 0 | 0 | 142.55 Cr |
| Processing Charges | 65.24 Cr | 80.98 Cr | 85.04 Cr | 113.9 Cr |
| General and Administration Expenses | 37.72 Cr | 45.38 Cr | 56.16 Cr | 90.35 Cr |
| Rent , Rates & Taxes | 2.39 Cr | 2.46 Cr | 4.29 Cr | 6.27 Cr |
| Insurance | 2.33 Cr | 3.36 Cr | 3.27 Cr | 4.35 Cr |
| Professional and legal fees | 8.92 Cr | 5.53 Cr | 7.22 Cr | 15.14 Cr |
| Traveling and conveyance | 6.33 Cr | 9.54 Cr | 12.59 Cr | 15.43 Cr |
| Selling and Distribution Expenses | 32.4 Cr | 44.34 Cr | 49.46 Cr | 55.92 Cr |
| Sales Commissions & Incentives | 89.34 Lk | 6.29 Cr | 8.92 Cr | 3.58 Cr |
| Freight and Forwarding | 28.07 Cr | 33.45 Cr | 34.95 Cr | 46.63 Cr |
| Miscellaneous Expenses | 12.34 Cr | 13.89 Cr | 15.94 Cr | 28.59 Cr |
| Bad debts /advances written off | 15.51 Lk | 69.51 Lk | 4.53 Lk | 1.74 Cr |
| Provision for doubtful debts | 3.57 Cr | 4.53 Cr | 1.28 Cr | 9.55 Cr |
| Total Expenditure | 840.68 Cr | 1086.4 Cr | 1202.05 Cr | 1790.08 Cr |
| Other Income | 9.48 Cr | 14.28 Cr | 17.84 Cr | 16.65 Cr |
| Interest Received | 4.56 Cr | 6.71 Cr | 5.75 Cr | 6.55 Cr |
| Foreign Exchange Gains | 4.07 Cr | 5.71 Cr | 8.86 Cr | 6.32 Cr |
| Operating Profit | 77.76 Cr | 149.37 Cr | 165.54 Cr | 435.17 Cr |
| Interest | 14.49 Cr | 7.27 Cr | 6.23 Cr | 12.42 Cr |
| Interest on Term Loan | 6.46 Cr | 2.05 Cr | 3.95 Cr | 8.44 Cr |
| Bank Charges etc | 6 Cr | 4.69 Cr | 3.21 Cr | 4.21 Cr |
| PBDT | 63.27 Cr | 142.1 Cr | 159.31 Cr | 422.75 Cr |
| Depreciation | 38.43 Cr | 34.67 Cr | 34.31 Cr | 39.41 Cr |
| Profit Before Taxation & Exceptional Items | 24.84 Cr | 107.43 Cr | 125 Cr | 383.34 Cr |
| Exceptional Income / Expenses | -5.39 Cr | 10.73 Cr | 1.33 Cr | -28.17 Cr |
| Profit Before Tax | 19.45 Cr | 118.16 Cr | 126.33 Cr | 355.17 Cr |
| Provision for Tax | 4.87 Cr | 28.76 Cr | 30.79 Cr | 91.38 Cr |
| Current Income Tax | 6.75 Cr | 30 Cr | 31 Cr | 93.8 Cr |
| Deferred Tax | -32.44 Lk | -77.68 Lk | -19.17 Lk | -1.8 Cr |
| Profit After Tax | 14.58 Cr | 89.4 Cr | 95.54 Cr | 263.79 Cr |
| Extra items | -1.46 Cr | 0 | 0 | 0 |
| Other Consolidated Items | 0 | -84.31 Lk | -73.55 Lk | -1.69 Cr |
| Consolidated Net Profit | 13.12 Cr | 88.55 Cr | 94.8 Cr | 262.1 Cr |
| Profit Balance B/F | 201.66 Cr | 212.01 Cr | 290.86 Cr | 374.58 Cr |
| Appropriations | 214.78 Cr | 300.56 Cr | 385.66 Cr | 636.67 Cr |
| Other Appropriation | 2.77 Cr | 9.7 Cr | 11.09 Cr | 12.47 Cr |
| Equity Dividend % | 35 | 40 | 45 | 50 |
| Earnings Per Share | 0.53 | 3.23 | 3.45 | 9.52 |
| Adjusted EPS | 0.53 | 3.23 | 3.45 | 9.52 |
CONSOLIDATED CASH FLOW FOR HBL POWER SYSTEMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 19.42 Cr | 122.6 Cr | 130.01 Cr | 377.32 Cr |
| Adjustment | 46.97 Cr | 26.4 Cr | 42.66 Cr | 80.78 Cr |
| Changes In working Capital | 53.63 Cr | -59.62 Cr | -13.5 Cr | -97.88 Cr |
| Cash Flow after changes in Working Capital | 120.02 Cr | 89.37 Cr | 159.17 Cr | 360.22 Cr |
| Cash Flow from Operating Activities | 118.67 Cr | 62.47 Cr | 122.44 Cr | 273.1 Cr |
| Cash Flow from Investing Activities | -29.56 Cr | -16.77 Cr | -49.71 Cr | -139.38 Cr |
| Cash Flow from Financing Activitie | -103.55 Cr | -22.32 Cr | 9.56 Cr | -42.27 Cr |
| Net Cash Inflow / Outflow | -14.45 Cr | 23.38 Cr | 82.28 Cr | 91.45 Cr |
| Opening Cash & Cash Equivalents | 40.8 Cr | 26.35 Cr | 49.73 Cr | 132.02 Cr |
| Closing Cash & Cash Equivalent | 26.36 Cr | 49.73 Cr | 132.02 Cr | 223.47 Cr |
STANDALONE CASH FLOW FOR HBL POWER SYSTEMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 19.45 Cr | 118.16 Cr | 126.33 Cr | 355.17 Cr |
| Adjustment | 40.56 Cr | 26.36 Cr | 42.36 Cr | 81.7 Cr |
| Changes In working Capital | 51.97 Cr | -56.92 Cr | -10.3 Cr | -96.2 Cr |
| Cash Flow after changes in Working Capital | 111.98 Cr | 87.59 Cr | 158.39 Cr | 340.67 Cr |
| Cash Flow from Operating Activities | 111.05 Cr | 60.98 Cr | 122 Cr | 258.36 Cr |
| Cash Flow from Investing Activities | -22.08 Cr | -16.84 Cr | -48.25 Cr | -120.25 Cr |
| Cash Flow from Financing Activitie | -103.31 Cr | -21.81 Cr | 8.41 Cr | -47.49 Cr |
| Net Cash Inflow / Outflow | -14.34 Cr | 22.32 Cr | 82.16 Cr | 90.62 Cr |
| Opening Cash & Cash Equivalents | 39.82 Cr | 25.48 Cr | 47.8 Cr | 129.96 Cr |
| Closing Cash & Cash Equivalent | 25.48 Cr | 47.8 Cr | 129.96 Cr | 220.58 Cr |
CONSOLIDATED BALANCE SHEET FOR HBL POWER SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Equity - Authorised | 31.25 Cr | 31.25 Cr | 31.25 Cr | 31.25 Cr |
| Equity - Issued | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Equity Paid Up | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 754.33 Cr | 838.04 Cr | 923.73 Cr | 1192.82 Cr |
| Securities Premium | 230.11 Cr | 230.11 Cr | 230.11 Cr | 230.11 Cr |
| Capital Reserves | 1.02 Lk | 1.02 Lk | 1.02 Lk | 1.02 Lk |
| Profit & Loss Account Balance | 204.09 Cr | 287.94 Cr | 374.38 Cr | 643.54 Cr |
| General Reserves | 322.72 Cr | 322.72 Cr | 322.72 Cr | 322.72 Cr |
| Reserve excluding Revaluation Reserve | 754.33 Cr | 838.04 Cr | 923.73 Cr | 1192.82 Cr |
| Shareholder's Funds | 782.05 Cr | 865.76 Cr | 951.45 Cr | 1220.54 Cr |
| Minority Interest | 0 | 74,000 | 0 | -68.17 Lk |
| Secured Loans | 10.53 Cr | 27.66 Cr | 39.3 Cr | 22.96 Cr |
| Term Loans - Banks | 10 Cr | 30.24 Cr | 48.15 Cr | 38.72 Cr |
| Deferred Tax Assets / Liabilities | 12.26 Cr | 10.31 Cr | 10.08 Cr | 7.96 Cr |
| Deferred Tax Assets | 1.51 Cr | 3.44 Cr | 1.81 Cr | 3.53 Cr |
| Deferred Tax Liability | 13.77 Cr | 13.75 Cr | 11.89 Cr | 11.49 Cr |
| Other Long Term Liabilities | 9.57 Cr | 10.53 Cr | 5.29 Cr | 4.72 Cr |
| Long Term Provisions | 2 Cr | 1.99 Cr | 2.25 Cr | 2.52 Cr |
| Total Non-Current Liabilities | 34.36 Cr | 50.49 Cr | 56.92 Cr | 38.16 Cr |
| Trade Payables | 67.34 Cr | 87.59 Cr | 98.27 Cr | 130.49 Cr |
| Sundry Creditors | 67.34 Cr | 87.59 Cr | 98.27 Cr | 130.49 Cr |
| Other Current Liabilities | 86.6 Cr | 81.34 Cr | 119.66 Cr | 170.8 Cr |
| Advances received from customers | 22.93 Cr | 18.7 Cr | 24.41 Cr | 48.83 Cr |
| Interest Accrued But Not Due | 44,000 | 0 | 0 | 0 |
| Short Term Borrowings | 47.24 Cr | 19.1 Cr | 28.84 Cr | 19.67 Cr |
| Secured ST Loans repayable on Demands | 17.5 Cr | 0 | 58.94 Lk | 67.76 Lk |
| Working Capital Loans- Sec | 17.5 Cr | 0 | 58.94 Lk | 67.76 Lk |
| Short Term Provisions | 36.34 Cr | 73.6 Cr | 100.18 Cr | 192.52 Cr |
| Provision for Tax | 17.67 Cr | 47.67 Cr | 61.14 Cr | 125.04 Cr |
| Total Current Liabilities | 237.53 Cr | 261.63 Cr | 346.96 Cr | 513.48 Cr |
| Total Liabilities | 1053.93 Cr | 1177.89 Cr | 1355.32 Cr | 1771.5 Cr |
| Gross Block | 715.27 Cr | 694.46 Cr | 756.88 Cr | 817.54 Cr |
| Less: Accumulated Depreciation | 436.26 Cr | 429.95 Cr | 436.48 Cr | 463.3 Cr |
| Net Block | 279.01 Cr | 264.51 Cr | 320.4 Cr | 354.24 Cr |
| Capital Work in Progress | 14.27 Cr | 42.67 Cr | 25.2 Cr | 20.4 Cr |
| Non Current Investments | 7.05 Cr | 7.7 Cr | 8.71 Cr | 108.19 Cr |
| Long Term Investment | 7.05 Cr | 7.7 Cr | 8.71 Cr | 108.19 Cr |
| Quoted | 10,000 | 10,000 | 10,000 | 10,000 |
| Unquoted | 33.78 Cr | 34.43 Cr | 21.2 Cr | 120.68 Cr |
| Long Term Loans & Advances | 15.27 Cr | 8.84 Cr | 12.03 Cr | 63.11 Cr |
| Other Non Current Assets | 31.94 Cr | 21.95 Cr | 30.78 Cr | 10.08 Cr |
| Total Non-Current Assets | 376.12 Cr | 384.34 Cr | 422.02 Cr | 556.02 Cr |
| Currents Investments | 2.59 Lk | 2.58 Lk | 2.58 Lk | 2.58 Lk |
| Quoted | 2.59 Lk | 2.58 Lk | 2.58 Lk | 2.58 Lk |
| Unquoted | 33.78 Cr | 34.43 Cr | 21.2 Cr | 120.68 Cr |
| Inventories | 289.86 Cr | 307.03 Cr | 336.25 Cr | 432.72 Cr |
| Raw Materials | 147.02 Cr | 153.31 Cr | 189.15 Cr | 225.26 Cr |
| Work-in Progress | 64.94 Cr | 77.91 Cr | 75.53 Cr | 109.06 Cr |
| Finished Goods | 53.71 Cr | 57.54 Cr | 59.36 Cr | 84.77 Cr |
| Stores and Spare | 9.2 Cr | 8.12 Cr | 8.7 Cr | 9.5 Cr |
| Sundry Debtors | 253.72 Cr | 292.66 Cr | 312.01 Cr | 382.13 Cr |
| Debtors more than Six months | 0 | 25.72 Cr | 29.01 Cr | 30.39 Cr |
| Debtors Others | 257.28 Cr | 272.83 Cr | 285.65 Cr | 362.39 Cr |
| Cash and Bank | 68.24 Cr | 104.72 Cr | 145.96 Cr | 234.95 Cr |
| Cash in hand | 3.62 Lk | 5.09 Lk | 4.61 Lk | 10.41 Lk |
| Balances at Bank | 68.21 Cr | 104.67 Cr | 145.92 Cr | 234.84 Cr |
| Other Current Assets | 27.81 Cr | 14.82 Cr | 12.5 Cr | 19.25 Cr |
| Interest accrued on Investments | 1.82 Cr | 3.57 Cr | 3.89 Cr | 5.69 Cr |
| Deposits with Government | 0 | 0 | 2.77 Cr | 4.01 Cr |
| Prepaid Expenses | 3.01 Cr | 2.74 Cr | 3.89 Cr | 4.56 Cr |
| Short Term Loans and Advances | 38.16 Cr | 74.3 Cr | 126.56 Cr | 146.41 Cr |
| Advances recoverable in cash or in kind | 17.74 Cr | 25.42 Cr | 56.63 Cr | 20.99 Cr |
| Advance income tax and TDS | 18.2 Cr | 45.28 Cr | 64.01 Cr | 117.4 Cr |
| Total Current Assets | 677.81 Cr | 793.56 Cr | 933.31 Cr | 1215.48 Cr |
| Net Current Assets (Including Current Investments) | 440.28 Cr | 531.92 Cr | 586.35 Cr | 702 Cr |
| Total Assets | 1053.93 Cr | 1177.89 Cr | 1355.32 Cr | 1771.5 Cr |
| Contingent Liabilities | 186.03 Cr | 49.84 Cr | 211.64 Cr | 230.89 Cr |
| Total Debt | 58.31 Cr | 50.16 Cr | 77.65 Cr | 59.32 Cr |
| Book Value | 28.21 | 31.23 | 34.32 | 44.03 |
| Adjusted Book Value | 28.21 | 31.23 | 34.32 | 44.03 |
STANDALONE BALANCE SHEET FOR HBL POWER SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Equity - Authorised | 31.25 Cr | 31.25 Cr | 31.25 Cr | 31.25 Cr |
| Equity - Issued | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Equity Paid Up | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 765.43 Cr | 844.28 Cr | 928 Cr | 1177.62 Cr |
| Securities Premium | 230.11 Cr | 230.11 Cr | 230.11 Cr | 230.11 Cr |
| Capital Reserves | 1.02 Lk | 1.02 Lk | 1.02 Lk | 1.02 Lk |
| Profit & Loss Account Balance | 212.01 Cr | 290.86 Cr | 374.58 Cr | 624.2 Cr |
| General Reserves | 322.72 Cr | 322.72 Cr | 322.72 Cr | 322.72 Cr |
| Reserve excluding Revaluation Reserve | 765.43 Cr | 844.28 Cr | 928 Cr | 1177.62 Cr |
| Shareholder's Funds | 793.15 Cr | 872 Cr | 955.72 Cr | 1205.34 Cr |
| Secured Loans | 10.12 Cr | 27.66 Cr | 37.78 Cr | 15.93 Cr |
| Term Loans - Banks | 10 Cr | 30 Cr | 46.08 Cr | 30 Cr |
| Deferred Tax Assets / Liabilities | 11.77 Cr | 10.71 Cr | 10.27 Cr | 7.89 Cr |
| Deferred Tax Assets | 1.93 Cr | 2.09 Cr | 1.34 Cr | 3.53 Cr |
| Deferred Tax Liability | 13.7 Cr | 12.8 Cr | 11.6 Cr | 11.42 Cr |
| Other Long Term Liabilities | 8.18 Cr | 9.29 Cr | 3.63 Cr | 2.65 Cr |
| Long Term Provisions | 2 Cr | 1.99 Cr | 2.25 Cr | 2.52 Cr |
| Total Non-Current Liabilities | 32.06 Cr | 49.65 Cr | 53.93 Cr | 28.99 Cr |
| Trade Payables | 66.73 Cr | 85.86 Cr | 96.58 Cr | 128.73 Cr |
| Sundry Creditors | 66.73 Cr | 85.86 Cr | 96.58 Cr | 128.73 Cr |
| Other Current Liabilities | 85.31 Cr | 79.41 Cr | 119.46 Cr | 166.38 Cr |
| Advances received from customers | 22.77 Cr | 18.55 Cr | 23.9 Cr | 47.97 Cr |
| Interest Accrued But Not Due | 44,000 | 0 | 0 | 0 |
| Short Term Borrowings | 47.24 Cr | 19.1 Cr | 28.25 Cr | 18.99 Cr |
| Secured ST Loans repayable on Demands | 17.5 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 17.5 Cr | 0 | 0 | 0 |
| Short Term Provisions | 36.33 Cr | 73.59 Cr | 100.04 Cr | 192.5 Cr |
| Provision for Tax | 17.67 Cr | 47.67 Cr | 61 Cr | 125.04 Cr |
| Total Current Liabilities | 235.61 Cr | 257.96 Cr | 344.33 Cr | 506.6 Cr |
| Total Liabilities | 1060.82 Cr | 1179.61 Cr | 1353.98 Cr | 1740.94 Cr |
| Gross Block | 711.78 Cr | 690.71 Cr | 750.2 Cr | 804.25 Cr |
| Less: Accumulated Depreciation | 434.76 Cr | 428.05 Cr | 433.58 Cr | 459.07 Cr |
| Net Block | 277.01 Cr | 262.66 Cr | 316.62 Cr | 345.18 Cr |
| Capital Work in Progress | 14.27 Cr | 41.97 Cr | 24.33 Cr | 17.99 Cr |
| Non Current Investments | 3.42 Cr | 5.11 Cr | 8.06 Cr | 93.23 Cr |
| Long Term Investment | 3.42 Cr | 5.11 Cr | 8.06 Cr | 93.23 Cr |
| Quoted | 10,000 | 10,000 | 10,000 | 10,000 |
| Unquoted | 30.15 Cr | 31.84 Cr | 20.55 Cr | 108.71 Cr |
| Long Term Loans & Advances | 15.22 Cr | 8.67 Cr | 13.52 Cr | 63.58 Cr |
| Other Non Current Assets | 31.94 Cr | 21.95 Cr | 30.78 Cr | 10.26 Cr |
| Total Non-Current Assets | 370.46 Cr | 379.02 Cr | 418.2 Cr | 530.24 Cr |
| Currents Investments | 2.59 Lk | 2.58 Lk | 2.58 Lk | 2.58 Lk |
| Quoted | 2.59 Lk | 2.58 Lk | 2.58 Lk | 2.58 Lk |
| Unquoted | 30.15 Cr | 31.84 Cr | 20.55 Cr | 108.71 Cr |
| Inventories | 283.55 Cr | 301.54 Cr | 331.23 Cr | 428.92 Cr |
| Raw Materials | 147.02 Cr | 153.31 Cr | 189.15 Cr | 225.26 Cr |
| Work-in Progress | 64.94 Cr | 77.91 Cr | 75.53 Cr | 109.06 Cr |
| Finished Goods | 47.41 Cr | 52.04 Cr | 54.34 Cr | 80.97 Cr |
| Stores and Spare | 9.2 Cr | 8.12 Cr | 8.7 Cr | 9.5 Cr |
| Sundry Debtors | 273.8 Cr | 307.66 Cr | 323.54 Cr | 385.65 Cr |
| Debtors more than Six months | 0 | 25.72 Cr | 29.01 Cr | 30.35 Cr |
| Debtors Others | 277.36 Cr | 287.83 Cr | 297.17 Cr | 365.95 Cr |
| Cash and Bank | 67.37 Cr | 102.78 Cr | 143.9 Cr | 232.05 Cr |
| Cash in hand | 3.6 Lk | 5.06 Lk | 4.46 Lk | 10.29 Lk |
| Balances at Bank | 67.33 Cr | 102.73 Cr | 143.86 Cr | 231.95 Cr |
| Other Current Assets | 27.62 Cr | 14.58 Cr | 12.22 Cr | 18.86 Cr |
| Interest accrued on Investments | 1.82 Cr | 3.57 Cr | 3.89 Cr | 5.69 Cr |
| Deposits with Government | 0 | 0 | 2.77 Cr | 4.01 Cr |
| Prepaid Expenses | 2.82 Cr | 2.52 Cr | 3.61 Cr | 4.17 Cr |
| Short Term Loans and Advances | 38 Cr | 74.01 Cr | 124.86 Cr | 145.2 Cr |
| Advances recoverable in cash or in kind | 17.74 Cr | 25.25 Cr | 56.01 Cr | 20.77 Cr |
| Advance income tax and TDS | 18.2 Cr | 45.28 Cr | 64.01 Cr | 117.17 Cr |
| Total Current Assets | 690.36 Cr | 800.59 Cr | 935.78 Cr | 1210.7 Cr |
| Net Current Assets (Including Current Investments) | 454.75 Cr | 542.63 Cr | 591.45 Cr | 704.1 Cr |
| Total Assets | 1060.82 Cr | 1179.61 Cr | 1353.98 Cr | 1740.94 Cr |
| Contingent Liabilities | 186.03 Cr | 181.4 Cr | 211.64 Cr | 230.89 Cr |
| Total Debt | 57.49 Cr | 49.72 Cr | 75.54 Cr | 50.84 Cr |
| Book Value | 28.61 | 31.46 | 34.48 | 43.48 |
| Adjusted Book Value | 28.61 | 31.46 | 34.48 | 43.48 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HBL POWER SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.5 | 3.39 | 3.56 | 10.13 |
| CEPS(Rs) | 1.85 | 4.65 | 4.83 | 11.6 |
| DPS(Rs) | 0.35 | 0.4 | 0.45 | 0.5 |
| Book NAV/Share(Rs) | 28.21 | 31.23 | 34.32 | 44.03 |
| Tax Rate(%) | 31.5 | 23.44 | 24.16 | 25.59 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.39 | 11.24 | 11.06 | 18.96 |
| EBIT Margin(%) | 3.6 | 10.51 | 9.96 | 17.45 |
| Pre Tax Margin(%) | 1.98 | 9.9 | 9.48 | 16.87 |
| PAT Margin (%) | 1.36 | 7.58 | 7.19 | 12.55 |
| Cash Profit Margin (%) | 5.61 | 10.42 | 9.78 | 14.4 |
| Performance Ratios | ||||
| ROA(%) | 1.12 | 8.4 | 7.77 | 17.93 |
| ROE(%) | 1.59 | 11.37 | 10.83 | 25.81 |
| ROCE(%) | 3.72 | 14.79 | 14.02 | 33.76 |
| Asset Turnover(x) | 0.83 | 1.11 | 1.08 | 1.43 |
| Sales/Fixed Asset(x) | 1.25 | 1.75 | 1.89 | 2.84 |
| Working Capital/Sales(x) | 2.07 | 2.32 | 2.33 | 3.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.8 | 0.57 | 0.53 | 0.35 |
| Receivable days | 111.83 | 80.66 | 80.63 | 56.72 |
| Inventory Days | 118.9 | 88.12 | 85.78 | 62.84 |
| Payable days | 31.71 | 37.54 | 40.73 | 36.31 |
| Valuation Parameters | ||||
| PER(x) | 67.45 | 18.7 | 26.75 | 44.85 |
| PCE(x) | 18.08 | 13.63 | 19.71 | 39.17 |
| Price/Book(x) | 1.18 | 2.03 | 2.77 | 10.32 |
| Yield(%) | 1.05 | 0.63 | 0.47 | 0.11 |
| EV/Net Sales(x) | 1 | 1.38 | 1.88 | 5.56 |
| EV/Core EBITDA(x) | 11.89 | 11.1 | 15.2 | 28.15 |
| EV/EBIT(x) | 27.93 | 13.1 | 18.86 | 31.88 |
| EV/CE(x) | 0.87 | 1.44 | 1.9 | 9.71 |
| M Cap / Sales | 1.02 | 1.42 | 1.93 | 5.64 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.46 | 35.54 | 10.72 | 63.18 |
| Core EBITDA Growth(%) | -20.71 | 99.16 | 10.28 | 160.98 |
| EBIT Growth(%) | -46.47 | 280.48 | 4.98 | 185.84 |
| PAT Growth(%) | -50.83 | 582.69 | 5.05 | 184.78 |
| EPS Growth(%) | -47.64 | 584.09 | 5.06 | 184.72 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.06 | 0.08 | 0.05 |
| Current Ratio(x) | 2.85 | 3.03 | 2.69 | 2.37 |
| Quick Ratio(x) | 1.63 | 1.86 | 1.72 | 1.52 |
| Interest Cover(x) | 2.23 | 17.37 | 20.83 | 30.13 |
| Total Debt/Mcap(x) | 0.06 | 0.03 | 0.03 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR HBL POWER SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.53 | 3.23 | 3.45 | 9.52 |
| CEPS(Rs) | 1.91 | 4.48 | 4.68 | 10.94 |
| DPS(Rs) | 0.35 | 0.4 | 0.45 | 0.5 |
| Book NAV/Share(Rs) | 28.61 | 31.46 | 34.48 | 43.48 |
| Tax Rate(%) | 25.05 | 24.34 | 24.38 | 25.73 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.51 | 11.06 | 10.94 | 18.95 |
| EBIT Margin(%) | 3.73 | 10.27 | 9.82 | 16.64 |
| Pre Tax Margin(%) | 2.14 | 9.67 | 9.36 | 16.08 |
| PAT Margin (%) | 1.6 | 7.32 | 7.08 | 11.94 |
| Cash Profit Margin (%) | 5.83 | 10.16 | 9.62 | 13.73 |
| Performance Ratios | ||||
| ROA(%) | 1.31 | 7.98 | 7.54 | 17.05 |
| ROE(%) | 1.85 | 10.74 | 10.45 | 24.41 |
| ROCE(%) | 3.81 | 14.15 | 13.58 | 32.14 |
| Asset Turnover(x) | 0.82 | 1.09 | 1.07 | 1.43 |
| Sales/Fixed Asset(x) | 1.25 | 1.74 | 1.87 | 2.84 |
| Working Capital/Sales(x) | 2 | 2.25 | 2.28 | 3.14 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.8 | 0.57 | 0.53 | 0.35 |
| Receivable days | 118.66 | 86.87 | 85.34 | 58.6 |
| Inventory Days | 117.69 | 87.42 | 85.56 | 62.81 |
| Payable days | 31.45 | 37.17 | 40.28 | 35.97 |
| Valuation Parameters | ||||
| PER(x) | 63.5 | 19.64 | 27.63 | 47.76 |
| PCE(x) | 17.47 | 14.15 | 20.33 | 41.55 |
| Price/Book(x) | 1.17 | 2.01 | 2.76 | 10.45 |
| Yield(%) | 1.05 | 0.63 | 0.47 | 0.11 |
| EV/Net Sales(x) | 1.01 | 1.39 | 1.9 | 5.62 |
| EV/Core EBITDA(x) | 11.78 | 11.4 | 15.53 | 28.53 |
| EV/EBIT(x) | 26.99 | 13.58 | 19.4 | 33.78 |
| EV/CE(x) | 0.86 | 1.44 | 1.9 | 9.89 |
| M Cap / Sales | 1.02 | 1.44 | 1.96 | 5.7 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.61 | 34.39 | 10.5 | 63.63 |
| Core EBITDA Growth(%) | -18.02 | 92.11 | 10.82 | 162.89 |
| EBIT Growth(%) | -42.97 | 269.59 | 5.69 | 177.3 |
| PAT Growth(%) | -39.44 | 513.17 | 6.87 | 176.11 |
| EPS Growth(%) | -39.44 | 513.17 | 6.87 | 176.11 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.06 | 0.08 | 0.04 |
| Current Ratio(x) | 2.93 | 3.1 | 2.72 | 2.39 |
| Quick Ratio(x) | 1.73 | 1.93 | 1.76 | 1.54 |
| Interest Cover(x) | 2.34 | 17.25 | 21.28 | 29.6 |
| Total Debt/Mcap(x) | 0.06 | 0.03 | 0.03 | 0 |
SHARE HOLDING PATTERN FOR HBL POWER SYSTEMS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.97 | 58.97 | 59.02 | 59.08 | 59.10 | 59.11 | 59.11 | 59.11 | 59.11 | 58.36 |
| FII % | 1.52 | 1.55 | 1.77 | 0.91 | 2.63 | 2.23 | 2.66 | 4.59 | 4.66 | 4.91 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.05 | 0.36 | 0.57 | 0.91 | 0.77 |
| Public % | 26.92 | 35.88 | 39.21 | 40.00 | 38.14 | 38.58 | 37.82 | 35.65 | 35.17 | 35.02 |
PEER COMPARISON FOR HBL POWER SYSTEMS LIMITED
| No. | Name |
|---|---|
| 1 | Amara Raja Energy & Mobility Limited |
| 2 | Exide Industries Limited |
| 3 | Indo-National Limited |
| 4 | PANASONIC ENERGY INDIA COMPANY LTD |
| 5 | HBL Power Systems Limited |
| 6 | Eveready Industries India Limited |
CORPORATE ACTIONS FOR HBL POWER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 09-Nov-2024 |
| BSE 09-Aug-2024 | Book Closure - A.G.M. | 14-Sep-2024 26-Sep-2024 |
| BSE 09-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 11-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 02-May-2024 | Board Meeting - Final Dividend & Audited Results | 27-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 13-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.0.4500 per share(45%)Dividend & A.G.M. | 16-Sep-2023 28-Sep-2023 |
| BSE 14-Aug-2023 | AGM - Rs.0.4500 per share(45%)Dividend & A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 22-Jun-2023 | Board Meeting - Inter alia, to consider and approve a proposal of slump sale of two product lines viz. Power Electronics (PE) and Integrated Power Supplies (IPS) for the railways, to Moebius Power Electronics Private Limited, Hyderabad wherein HBL remain as a shareholder | 28-Jun-2023 |
| BSE 25-May-2023 | Dividend - Rs.0.4500 per share(45%)Dividend | |
| BSE 02-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results (Revised) | 13-Feb-2023 |
| BSE 11-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 18-Nov-2022 | SAST - Inter alia, approved:- 1) Acquisitions of 100% equity shares (10,000 equity shares of Rs.10 each) of Moebius Power Electronics Private Limited which will become wholly owned subsidiary of HBL upon acquisition. 2) Approved related party transactions (RTP) for the quarter ended on September 30, 2022 | 11-Nov-2022 |
| BSE 11-Nov-2022 | SAST - Inter alia, approved:- 1) Acquisitions of 100% equity shares (10,000 equity shares of Rs.10 each) of Moebius Power Electronics Private Limited which will become wholly owned subsidiary of HBL upon acquisition. 2) Approved related party transactions (RTP) for the quarter ended on September 30, 2022 | 11-Nov-2022 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 08-Aug-2022 | Book Closure - Rs.0.4000 per share(40%)Dividend | 17-Sep-2022 27-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Audited Results | 06-Aug-2022 |
| BSE 26-May-2022 | Dividend - Rs.0.4000 per share(40%)Dividend | |
| BSE 26-May-2022 | AGM - Inter alia, approved: 1. Recommended a dividend of 40 % (ie 0.40 paise on each paid-up share of Rupee One) for the year 2021-22, subject to approval of members at the Annual General Meeting. 2. Recommended appointment of M/s LNR Associates, Chartered Accountants (FRN 05381S) as independent statutory auditors of the Company from the conclusion of the ensuing Annual General Meeting, subject to appro... | 27-Sep-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results & Dividend | 26-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. & Rs.0.3500 per share(35%)Dividend | 18-Sep-2021 25-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR HBL POWER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended On September 30 2024 HBL POWER SYSTEMS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2024 inter alia to consider and approve Unaudited financial results (standalone and consolidated) for the quarter ended on September 30 2024 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report on AGM resolutions |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of the AGM and related disclosures |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of the publication in the Newspaper |
| BSE 06-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial year 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of Record Date For the purpose of determination of shareholders eligibility for e-voting and to receive dividend if declared Firday September 13 2024 has been fixed as record date. |
| BSE 31-Aug-2024 | Intimation FILE | Book Closure For the purpose of AGM book closure date is fixed from Saturday September 14 2024 to Thursday September 26 2024 (Both days inclusive) |
| BSE 31-Aug-2024 | General Announcements FILE | Outcome Of Circular Resolution Of The Board Of Directors The Board of Directors has vide circular resolution passed on August 31 2024 approved the proposal for Change of name of the Company from HBL Power Systems Limited to HBL Engineering Limited subject to necessary consents and approvals of the members of the Compaby and regulators as per the provisions of the Companies Act 2013 and SEBI listing regulations. The Board also approved the Notice of 38th Annual General Meeting of the scheduled to be held on Thursday September 26 2024. |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Financial Results June 30 2024 The Board of Directors of the Company in their meeting held on August 08 2024 approved the Unaudited financial results for the quarter ended June 30 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Financial Results June 30 2024 The Board of Directors in their meeting held on August 08 2024 approved the unaudited financial results for the quarter ended June 30 2024 |
| BSE 11-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For June 30 2024 HBL POWER SYSTEMS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve inter alia the unaudited financial results for the quarter ended June 30 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the investors call held on July 08 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Post meeting intimation |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation It is hereby informed that the official(s) of the Company will be interacting with Investor(s)/analyst(s) on Monday July 08 2024 through virtual call |
| BSE 27-May-2024 | General Announcements FILE | Intimation To Shareholders Updates for shareholders |
| BSE 27-May-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Financial Results For The Quarter And Year Ended March 31 2024 And Recommendation Of Final Dividend For The Year 2023-24 The Board of Directors of the Company in its meeting held on May 27 2024 have approved the audited financial results for the quarter and year ended March 31 2024 and also recommended a final dividend @ 50% for the year 2023-24 subject to approval of the members in coming Annual General meeting of the Company schedued to be held on September 26 2024 |
| BSE 27-May-2024 | Outcome FILE | Approval Of Audited Financial Results For The Quarter And Year Ended March 31 2024 The Board of Directors of the Company in its meeting held on May 27 2024 have approved the audited financial results for the quarter and year ended March 31 2024. |
| BSE 25-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Filing of Annual Secretarial Compliance Report for the year March 31 2024 |
| BSE 01-May-2024 | Intimation FILE | Board Meeting Intimation for To Approve The Audited Financial Results And Recommendation Of Dividend HBL POWER SYSTEMS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2024 inter alia to consider and approve The Board meeting which was scheduled to be held on May 30 2024 has now been rescheduled on Monday May 27 2024 to among other items of gennda approve the audited financial results and recommendation of dividend for the financial year 2024. |
| BSE 30-Apr-2024 | Compliance FILE | Filing Under Reg 40(10) Filing of Certificate under Regulation 40(10) |
| BSE 22-Apr-2024 | Compliance FILE | Compliance Certificate Under Reg 7(3) Compliance certificate under Regulation 7(3) of the SEBI listing regulations. |
| BSE 10-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyHBL POWER SYSTEMS LTD.- 2CIN NO.L40109TG1986PLC006745 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 31.85 4Highest Credit Rating during the previous FY A+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkNSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: G B S Naidu Designation: Company Secretary EmailId: gbs.naidu@hbl.in Name of the Chief Financial Officer: E Sairam Designation: Chief Financial Officer EmailId: sairam.e@hbl.in Date: 10/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 08-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of the newspaper publication of results |
| BSE 08-Feb-2024 | General Announcements FILE | Information To Stakeholders Information to stakeholders |
| BSE 07-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The Board on the recommendations of the Nomination and Remuneration Committee appointed Mr. S Narsing Rao as Additional Director - Non-Executive Independent Director. |
| BSE 07-Feb-2024 | Compliance FILE | Submitting The Statement Of Deviation For The Quarter Ended December 31 2023 Submitting the statement of deviation of funds for the quarter ended December 31 2023. |
| BSE 07-Feb-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On February 07 2024 The Board of Directors in their meeting held on February 07 2024 have apprved among other items the unaudted financial results for the quarter ended December 31 2023. |
INSIDER TRADING FOR HBL POWER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Nov-2021 16-Nov-2021 | Buy Market | 676,000 @ 0.00 (0.24 %) | Aluru Family Pvt Trust - Through Barclays Wealth Trustees India Pvt Ltd |
| BSE 16-Nov-2021 16-Nov-2021 | Buy Market | 267,584 @ 0.00 (0.09 %) | Aluru Jagadish Prasad |
BULK BLOCK DEALS FOR HBL POWER SYSTEMS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HBL POWER SYSTEMS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 0.5 |
| 15-Sep-2023 | DIVIDEND | 0.45 |
| 15-Sep-2022 | DIVIDEND | 0.4 |
| 16-Sep-2021 | DIVIDEND | 0.35 |
SPLIT / BONUS BY HBL POWER SYSTEMS LIMITED
No Split / Bonus details found
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