HBL POWER SYSTEMS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 3.56 | 3.39 | 0.50 | 0.95 | 1.00 |
CEPS(Rs) | 4.83 | 4.65 | 1.90 | 2.42 | 2.61 |
DPS(Rs) | 0.45 | 0.40 | 0.35 | 0.30 | 0.30 |
Book NAV/Share(Rs) | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |
Tax Rate(%) | 24.16 | 23.44 | 29.32 | 34.61 | 35.20 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.06 | 11.24 | 7.39 | 7.37 | 7.68 |
EBIT Margin(%) | 9.96 | 10.51 | 3.74 | 5.71 | 5.80 |
Pre Tax Margin(%) | 9.48 | 9.90 | 2.13 | 3.67 | 3.38 |
PAT Margin (%) | 7.19 | 7.58 | 1.51 | 2.40 | 2.19 |
Cash Profit Margin (%) | 9.78 | 10.42 | 5.76 | 6.13 | 5.70 |
Performance Ratios | |||||
ROA(%) | 7.77 | 8.40 | 1.24 | 2.22 | 2.14 |
ROE(%) | 10.83 | 11.37 | 1.77 | 3.41 | 3.65 |
ROCE(%) | 14.02 | 14.79 | 3.87 | 6.48 | 6.94 |
Asset Turnover(x) | 1.08 | 1.11 | 0.83 | 0.92 | 0.97 |
Sales/Fixed Asset(x) | 1.89 | 1.75 | 1.25 | 1.46 | 1.66 |
Working Capital/Sales(x) | 2.33 | 2.33 | 2.16 | 2.62 | 3.34 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.53 | 0.57 | 0.80 | 0.69 | 0.60 |
Receivable days | 80.63 | 80.66 | 111.83 | 111.70 | 117.68 |
Inventory Days | 85.78 | 88.12 | 118.90 | 105.17 | 99.81 |
Payable days | 40.73 | 37.54 | 47.17 | 40.97 | 45.16 |
Valuation Parameters | |||||
PER(x) | 26.75 | 18.70 | 67.45 | 11.68 | 25.39 |
PCE(x) | 19.71 | 13.63 | 17.62 | 4.57 | 9.75 |
Price/Book(x) | 2.77 | 2.03 | 1.18 | 0.40 | 0.92 |
Yield(%) | 0.47 | 0.63 | 1.05 | 2.71 | 1.18 |
EV/Net Sales(x) | 1.88 | 1.38 | 1.00 | 0.35 | 0.71 |
EV/Core EBITDA(x) | 15.20 | 11.10 | 11.89 | 3.93 | 8.17 |
EV/EBIT(x) | 18.86 | 13.10 | 26.83 | 6.12 | 12.30 |
EV/CE(x) | 1.90 | 1.44 | 0.87 | 0.33 | 0.75 |
M Cap / Sales | 1.93 | 1.42 | 1.02 | 0.28 | 0.56 |
Growth Ratio | |||||
Net Sales Growth(%) | 10.72 | 35.54 | -16.46 | -13.75 | -21.03 |
Core EBITDA Growth(%) | 10.28 | 99.16 | -20.71 | -12.11 | -26.18 |
EBIT Growth(%) | 4.98 | 280.48 | -44.28 | -15.19 | -23.27 |
PAT Growth(%) | 5.05 | 582.69 | -45.50 | -5.47 | -12.50 |
EPS Growth(%) | 5.06 | 584.09 | -47.64 | -5.47 | -12.51 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.08 | 0.06 | 0.07 | 0.19 | 0.30 |
Current Ratio(x) | 2.69 | 3.03 | 2.78 | 2.16 | 1.89 |
Quick Ratio(x) | 1.72 | 1.86 | 1.55 | 1.31 | 1.13 |
Interest Cover(x) | 20.83 | 17.37 | 2.32 | 2.81 | 2.40 |
Total Debt/Mcap(x) | 0.03 | 0.03 | 0.06 | 0.49 | 0.33 |