HBL Power Systems Live BSE/NSE | HBL Power Systems Fundamenta data | HBL Power Systems Balance sheet | HBL Power Systems Quarterly Results | HBL Power Systems Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

981.27
109.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,056.43
0.85%
1.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.94
-3.41
-12.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.30
-9.77
-8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

4.05
11.97
-5.22

P:E (Median)

8 Years
5 Years
3 Years

24.53
34.25
22.39

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.35
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.91
68.53
105.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 254.91 302.19 -15.65% 119.56 259.53 -53.93% 257.23 313.14 -17.85% 258.15 315.20 -18.10%
Expenses 230.13 282.50 -18.54% 122.20 240.62 -49.21% 236.09 289.89 -18.56% 239.48 283.56 -15.55%
EBITDA 24.77 19.69 25.80% -2.63 18.91 - 21.14 23.25 -9.08% 18.67 31.65 -41.01%
EBIDTM 9.72% 6.51% -2.20% 7.29% 8.22% 7.43% 7.23% 10.04%
Other Income 2.25 4.42 -49.10% 2.47 1.58 56.33% 6.66 3.12 113.46% 3.77 -0.77 -
Interest 4.80 5.14 -6.61% 4.21 5.47 -23.03% 6.28 7.62 -17.59% 4.99 7.33 -31.92%
Depreciation 9.35 10.68 -12.45% 10.17 9.96 2.11% 9.93 10.73 -7.46% 9.67 11.05 -12.49%
PBT 11.22 8.68 29.26% -14.54 10.04 - 11.28 9.93 13.60% 7.63 11.99 -36.36%
Tax 2.24 3.25 -31.08% -0.31 4.05 - 3.06 2.87 6.62% 3.20 4.68 -31.62%
PAT 8.97 5.43 65.19% -14.23 6.00 - 8.22 7.05 16.60% 4.42 7.32 -39.62%
PATM 3.52% 1.80% -11.90% 2.31% 3.20% 2.25% 1.71% 2.32%
EPS 0.32 0.20 60.00% -0.51 0.22 - 0.30 0.25 20.00% 0.16 0.26 -38.46%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 258.42 305.85 -15.51% 120.61 264.12 -54.34% 262.76 0.00 0.00 259.04 0.00 0.00
Expenses 233.57 285.07 -18.07% 123.03 245.09 -49.80% 240.46 0.00 0.00 240.63 0.00 0.00
EBITDA 24.85 20.78 19.59% -2.42 19.03 - 22.30 0.00 0.00 18.41 0.00 0.00
EBIDTM 9.62% 6.79% -2.01% 7.21% 8.49% 0.00% 7.11% 0.00%
Other Income 2.24 4.38 -48.86% 2.48 1.60 55.00% 6.76 0.00 0.00 3.84 0.00 0.00
Interest 4.88 5.14 -5.06% 4.28 5.48 -21.90% 6.56 0.00 0.00 5.02 0.00 0.00
Depreciation 9.48 10.71 -11.48% 10.30 9.99 3.10% 10.36 0.00 0.00 9.69 0.00 0.00
PBT 11.08 9.70 14.23% -14.51 10.16 - 11.83 0.00 0.00 7.38 0.00 0.00
Tax 2.51 3.17 -20.82% -0.24 4.04 - 3.21 0.00 0.00 3.46 0.00 0.00
PAT 8.57 6.52 31.44% -14.27 6.12 - 8.62 0.00 0.00 3.92 0.00 0.00
PATM 3.32% 2.13% -11.83% 2.32% 3.28% 0.00% 1.51% 0.00%
EPS 0.33 0.23 43.48% -0.49 0.22 - 0.34 0.00 0.00 0.15 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 889.85 1,077.09 1,261.34 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 1,197.42 1,089.53 988.10 Net Sales Growth -25.23% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% 6.96% 9.90% 10.27% Cost Of Goods Sold 547.28 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 670.28 628.21 618.28 Gross Profit 342.57 396.31 442.83 531.06 523.82 513.07 507.36 491.42 527.14 461.32 369.83 GP Margin 38.50% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% 44.02% 42.34% 37.43% Total Expenditure 827.90 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 1,055.87 954.07 931.23 Power & Fuel Cost - 45.54 53.47 61.81 52.79 51.62 58.43 70.03 78.50 50.87 44.00 % Of Sales - 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% 6.56% 4.67% 4.45% Employee Cost - 83.77 81.31 90.77 93.28 97.58 92.94 94.23 116.55 114.57 116.19 % Of Sales - 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% 9.73% 10.52% 11.76% Manufacturing Exp. - 90.84 97.05 123.28 113.26 118.08 103.25 109.41 86.04 68.46 69.02 % Of Sales - 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% 7.19% 6.28% 6.99% General & Admin Exp. - 44.53 51.41 55.46 68.51 47.07 45.22 49.88 50.16 45.66 45.11 % Of Sales - 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% 4.19% 4.19% 4.57% Selling & Distn. Exp. - 41.96 50.54 56.02 49.00 46.75 47.08 45.66 43.55 41.45 37.38 % Of Sales - 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% 3.64% 3.80% 3.78% Miscellaneous Exp. - 11.36 13.52 18.02 19.47 16.75 14.99 22.52 10.80 4.85 37.38 % Of Sales - 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% 0.90% 0.45% 0.13% EBITDA 61.95 78.32 95.55 125.70 127.52 135.23 145.45 99.70 141.55 135.46 56.87 EBITDA Margin 6.96% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% 11.82% 12.43% 5.76% Other Income 15.15 16.52 12.81 22.72 17.21 12.64 16.61 10.11 9.48 17.19 13.79 Interest 20.28 21.87 30.60 40.55 46.22 68.36 70.66 75.74 93.40 89.81 49.34 Depreciation 39.12 40.25 44.35 46.03 48.18 50.35 51.04 38.51 40.09 34.36 31.33 PBT 15.59 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 17.55 28.48 -10.01 Tax 8.19 13.56 14.94 22.53 15.33 12.38 10.70 7.09 4.89 12.10 -11.34 Tax Rate 52.53% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% 19.30% 55.76% -221.92% PAT 7.38 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 16.45 PAT before Minority Interest 7.38 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 16.45 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 0.83% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% 1.71% 0.88% 1.66% PAT Growth -71.40% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% 120.21% 112.92% -41.64% Unadjusted EPS 0.27 0.87 0.91 1.07 1.16 0.28 0.53 1.62 0.74 0.35 0.59

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

889.85

1,077.09

1,261.34

1,592.93

1,407.22

1,288.40

1,330.07

1,280.79

1,197.42

1,089.53

988.10

Net Sales Growth

-25.23%

-14.61%

-20.82%

13.20%

9.22%

-3.13%

3.85%

6.96%

9.90%

10.27%

Cost Of Goods Sold

547.28

680.78

818.50

1,061.86

883.40

775.33

822.71

789.37

670.28

628.21

618.28

Gross Profit

342.57

396.31

442.83

531.06

523.82

513.07

507.36

491.42

527.14

461.32

369.83

GP Margin

38.50%

36.79%

35.11%

33.34%

37.22%

39.82%

38.15%

38.37%

44.02%

42.34%

37.43%

Total Expenditure

827.90

998.77

1,165.79

1,467.23

1,279.70

1,153.17

1,184.62

1,181.09

1,055.87

954.07

931.23

Power & Fuel Cost

45.54

53.47

61.81

52.79

51.62

58.43

70.03

78.50

50.87

44.00

% Of Sales

4.23%

4.24%

3.88%

3.75%

4.01%

4.39%

5.47%

6.56%

4.67%

4.45%

Employee Cost

83.77

81.31

90.77

93.28

97.58

92.94

94.23

116.55

114.57

116.19

% Of Sales

7.78%

6.45%

5.70%

6.63%

7.57%

6.99%

7.36%

9.73%

10.52%

11.76%

Manufacturing Exp.

90.84

97.05

123.28

113.26

118.08

103.25

109.41

86.04

68.46

69.02

% Of Sales

8.43%

7.69%

7.74%

8.05%

9.16%

7.76%

8.54%

7.19%

6.28%

6.99%

General & Admin Exp.

44.53

51.41

55.46

68.51

47.07

45.22

49.88

50.16

45.66

45.11

% Of Sales

4.13%

4.08%

3.48%

4.87%

3.65%

3.40%

3.89%

4.19%

4.57%

Selling & Distn. Exp.

41.96

50.54

56.02

49.00

46.75

47.08

45.66

43.55

41.45

37.38

% Of Sales

3.90%

4.01%

3.52%

3.48%

3.63%

3.54%

3.56%

3.64%

3.80%

3.78%

Miscellaneous Exp.

11.36

13.52

18.02

19.47

16.75

14.99

22.52

10.80

4.85

37.38

% Of Sales

1.05%

1.07%

1.13%

1.38%

1.30%

1.13%

1.76%

0.90%

0.45%

0.13%

EBITDA

61.95

78.32

95.55

125.70

127.52

135.23

145.45

99.70

141.55

135.46

56.87

EBITDA Margin

6.96%

7.27%

7.58%

7.89%

9.06%

10.50%

10.94%

7.78%

11.82%

12.43%

5.76%

Other Income

15.15

16.52

12.81

22.72

17.21

12.64

16.61

10.11

9.48

17.19

13.79

Interest

20.28

21.87

30.60

40.55

46.22

68.36

70.66

75.74

93.40

89.81

49.34

Depreciation

39.12

40.25

44.35

46.03

48.18

50.35

51.04

38.51

40.09

34.36

31.33

PBT

15.59

32.73

33.41

61.84

50.33

29.16

40.35

-4.44

17.55

28.48

-10.01

Tax

8.19

13.56

14.94

22.53

15.33

12.38

10.70

7.09

4.89

12.10

-11.34

Tax Rate

52.53%

36.03%

37.30%

43.26%

32.25%

61.29%

42.28%

13.61%

19.30%

55.76%

-221.92%

PAT

7.38

24.07

25.11

29.56

32.20

7.81

14.62

45.01

20.44

9.60

16.45

PAT before Minority Interest

7.38

24.07

25.11

29.56

32.20

7.81

14.62

45.01

20.44

9.60

16.45

Minority Interest

0.00

PAT Margin

0.83%

2.23%

1.99%

1.86%

2.29%

0.61%

1.10%

3.51%

1.71%

0.88%

1.66%

PAT Growth

-71.40%

-4.14%

-15.05%

-8.20%

312.29%

-46.58%

-67.52%

120.21%

112.92%

-41.64%

Unadjusted EPS

0.27

0.87

0.91

1.07

1.16

0.28

0.53

1.62

0.74

0.35

0.59

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,091.78 1,265.88 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 1,710.33 1,564.42 1,199.71 Net Sales Growth - -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% -23.55% 9.33% 30.40% Cost Of Goods Sold - 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 971.87 931.29 755.20 Gross Profit - 404.62 450.19 538.57 529.06 518.66 513.23 504.67 738.46 633.12 444.51 GP Margin - 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% 43.18% 40.47% 37.05% Total Expenditure - 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 1,211.24 1,212.17 1,480.90 1,348.87 1,116.80 Power & Fuel Cost - 45.64 53.55 61.88 52.81 51.62 58.46 70.04 89.42 59.77 49.27 % Of Sales - 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% 5.23% 3.82% 4.11% Employee Cost - 87.62 84.59 94.43 96.51 101.38 97.19 134.49 166.12 145.44 128.84 % Of Sales - 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% 9.71% 9.30% 10.74% Manufacturing Exp. - 90.84 97.06 123.28 113.28 118.25 103.57 76.50 117.73 99.75 85.00 % Of Sales - 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% 6.88% 6.38% 7.09% General & Admin Exp. - 45.59 52.94 57.93 70.30 48.36 48.61 55.62 70.20 59.99 55.71 % Of Sales - 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% 4.10% 3.83% 4.64% Selling & Distn. Exp. - 42.17 51.35 56.75 49.91 47.89 48.23 49.33 53.80 47.04 41.84 % Of Sales - 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% 3.15% 3.01% 3.49% Miscellaneous Exp. - 12.31 13.52 18.35 17.65 16.67 18.09 23.36 11.76 5.59 41.84 % Of Sales - 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% 0.69% 0.36% 0.08% EBITDA - 80.45 97.19 125.93 128.60 134.49 139.06 95.32 229.43 215.55 82.91 EBITDA Margin - 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% 13.41% 13.78% 6.91% Other Income - 16.66 13.31 23.74 17.64 13.32 21.55 9.70 7.87 14.08 14.06 Interest - 22.20 30.64 40.67 46.27 68.42 70.71 75.89 126.16 116.51 59.05 Depreciation - 40.75 44.48 46.17 48.50 50.68 52.91 39.47 63.56 54.43 39.61 PBT - 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 47.58 58.68 -1.68 Tax - 13.88 15.07 23.36 15.96 12.15 10.32 7.59 18.09 19.70 -7.00 Tax Rate - 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% 32.67% 38.34% -52.08% PAT - 25.19 26.94 29.59 38.02 14.31 13.72 39.38 23.04 17.73 16.94 PAT before Minority Interest - 25.19 26.94 29.59 38.02 14.31 13.74 38.47 37.27 31.68 20.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 -14.23 -13.95 -3.49 PAT Margin - 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% 1.35% 1.13% 1.41% PAT Growth - -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% 70.92% 29.95% 4.66% Unadjusted EPS - 0.91 0.97 1.07 1.37 0.52 0.49 1.42 0.83 0.64 0.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,091.78

1,265.88

1,603.01

1,414.46

1,298.57

1,350.30

1,307.49

1,710.33

1,564.42

1,199.71

Net Sales Growth

-13.75%

-21.03%

13.33%

8.92%

-3.83%

3.27%

-23.55%

9.33%

30.40%

Cost Of Goods Sold

687.16

815.69

1,064.44

885.40

779.91

837.07

802.83

971.87

931.29

755.20

Gross Profit

404.62

450.19

538.57

529.06

518.66

513.23

504.67

738.46

633.12

444.51

GP Margin

37.06%

35.56%

33.60%

37.40%

39.94%

38.01%

38.60%

43.18%

40.47%

37.05%

Total Expenditure

1,011.33

1,168.69

1,477.08

1,285.86

1,164.08

1,211.24

1,212.17

1,480.90

1,348.87

1,116.80

Power & Fuel Cost

45.64

53.55

61.88

52.81

51.62

58.46

70.04

89.42

59.77

49.27

% Of Sales

4.18%

4.23%

3.86%

3.73%

3.98%

4.33%

5.36%

5.23%

3.82%

4.11%

Employee Cost

87.62

84.59

94.43

96.51

101.38

97.19

134.49

166.12

145.44

128.84

% Of Sales

8.03%

6.68%

5.89%

6.82%

7.81%

7.20%

10.29%

9.71%

9.30%

10.74%

Manufacturing Exp.

90.84

97.06

123.28

113.28

118.25

103.57

76.50

117.73

99.75

85.00

% Of Sales

8.32%

7.67%

7.69%

8.01%

9.11%

7.67%

5.85%

6.88%

6.38%

7.09%

General & Admin Exp.

45.59

52.94

57.93

70.30

48.36

48.61

55.62

70.20

59.99

55.71

% Of Sales

4.18%

3.61%

4.97%

3.72%

3.60%

4.25%

4.10%

3.83%

4.64%

Selling & Distn. Exp.

42.17

51.35

56.75

49.91

47.89

48.23

49.33

53.80

47.04

41.84

% Of Sales

3.86%

4.06%

3.54%

3.53%

3.69%

3.57%

3.77%

3.15%

3.01%

3.49%

Miscellaneous Exp.

12.31

13.52

18.35

17.65

16.67

18.09

23.36

11.76

5.59

41.84

% Of Sales

1.13%

1.07%

1.14%

1.25%

1.28%

1.34%

1.79%

0.69%

0.36%

0.08%

EBITDA

80.45

97.19

125.93

128.60

134.49

139.06

95.32

229.43

215.55

82.91

EBITDA Margin

7.37%

7.68%

7.86%

9.09%

10.36%

10.30%

7.29%

13.41%

13.78%

6.91%

Other Income

16.66

13.31

23.74

17.64

13.32

21.55

9.70

7.87

14.08

14.06

Interest

22.20

30.64

40.67

46.27

68.42

70.71

75.89

126.16

116.51

59.05

Depreciation

40.75

44.48

46.17

48.50

50.68

52.91

39.47

63.56

54.43

39.61

PBT

34.17

35.37

62.85

51.47

28.71

37.00

-10.33

47.58

58.68

-1.68

Tax

13.88

15.07

23.36

15.96

12.15

10.32

7.59

18.09

19.70

-7.00

Tax Rate

35.54%

35.87%

44.12%

29.57%

45.92%

42.89%

16.48%

32.67%

38.34%

-52.08%

PAT

25.19

26.94

29.59

38.02

14.31

13.72

39.38

23.04

17.73

16.94

PAT before Minority Interest

25.19

26.94

29.59

38.02

14.31

13.74

38.47

37.27

31.68

20.43

Minority Interest

0.00

-0.02

0.91

-14.23

-13.95

-3.49

PAT Margin

2.31%

2.13%

1.85%

2.69%

1.10%

1.02%

3.01%

1.35%

1.13%

1.41%

PAT Growth

-6.50%

-8.96%

-22.17%

165.69%

4.30%

-65.16%

70.92%

29.95%

4.66%

Unadjusted EPS

0.91

0.97

1.07

1.37

0.52

0.49

1.42

0.83

0.64

0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 782.80 777.13 760.62 739.40 624.05 587.63 585.16 546.07 530.03 524.84 Share Capital 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 25.30 Total Reserves 755.08 749.41 732.90 711.68 598.75 562.33 559.86 520.77 504.73 499.54 Non-Current Liabilities 20.93 20.99 21.73 40.91 123.16 217.94 250.67 359.41 355.00 395.04 Secured Loans 0.08 6.40 4.20 22.68 28.58 51.29 72.85 197.08 317.11 370.82 Unsecured Loans 0.00 0.00 0.31 3.24 75.65 147.41 151.22 138.23 16.79 16.79 Long Term Provisions 1.85 1.81 2.02 2.13 1.99 1.98 2.03 1.59 1.59 0.00 Current Liabilities 315.65 420.70 607.82 723.72 731.76 792.78 948.83 780.25 690.21 532.88 Trade Payables 90.09 76.42 123.88 165.46 163.68 182.12 293.08 192.21 137.98 154.18 Other Current Liabilities 55.75 69.41 88.41 78.99 102.44 139.58 187.85 210.01 213.58 143.61 Short Term Borrowings 101.36 208.51 338.20 430.09 415.49 426.67 432.42 358.87 326.34 223.32 Short Term Provisions 68.45 66.36 57.33 49.18 50.15 44.40 35.48 19.17 12.32 11.77 Total Liabilities 1,119.38 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 1,685.73 1,575.24 1,452.76 Net Block 301.34 320.37 384.00 416.41 414.60 443.98 474.13 486.24 509.77 415.10 Gross Block 743.99 748.33 799.34 798.85 756.02 737.10 708.89 682.69 672.25 563.11 Accumulated Depreciation 442.65 427.96 415.35 382.43 341.43 293.12 234.76 196.44 162.49 148.01 Non Current Assets 355.15 391.06 448.36 487.56 507.95 531.98 584.25 725.77 735.47 664.13 Capital Work in Progress 26.96 37.21 26.01 33.36 48.07 49.38 56.13 67.85 55.38 84.44 Non Current Investment 3.42 3.42 3.42 8.42 14.65 22.75 29.44 149.53 151.25 141.22 Long Term Loans & Adv. 12.55 12.33 34.75 29.05 30.39 15.68 10.47 9.86 19.08 23.36 Other Non Current Assets 10.87 17.73 0.19 0.31 0.24 0.19 14.08 12.29 0.00 0.00 Current Assets 764.23 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 959.96 839.78 788.63 Current Investments 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 302.61 320.76 364.11 404.36 392.66 509.26 597.57 433.03 287.75 268.17 Sundry Debtors 317.18 379.32 466.51 488.67 441.76 408.77 458.08 431.38 380.87 310.08 Cash & Bank 35.72 30.63 18.55 22.60 30.78 46.11 46.49 21.18 50.73 87.48 Other Current Assets 108.71 28.09 20.01 25.40 105.83 102.23 98.27 74.37 120.42 122.91 Short Term Loans & Adv. 74.33 68.95 72.60 75.43 85.08 80.71 85.97 65.02 111.13 113.01 Net Current Assets 448.58 407.06 333.98 292.75 239.27 273.59 251.58 179.70 149.56 255.75 Total Assets 1,119.38 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65 1,685.73 1,575.25 1,452.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

782.80

777.13

760.62

739.40

624.05

587.63

585.16

546.07

530.03

524.84

Share Capital

27.72

25.30

Total Reserves

755.08

749.41

732.90

711.68

598.75

562.33

559.86

520.77

504.73

499.54

Non-Current Liabilities

20.93

20.99

21.73

40.91

123.16

217.94

250.67

359.41

355.00

395.04

Secured Loans

0.08

6.40

4.20

22.68

28.58

51.29

72.85

197.08

317.11

370.82

Unsecured Loans

0.00

0.31

3.24

75.65

147.41

151.22

138.23

16.79

Long Term Provisions

1.85

1.81

2.02

2.13

1.99

1.98

2.03

1.59

0.00

Current Liabilities

315.65

420.70

607.82

723.72

731.76

792.78

948.83

780.25

690.21

532.88

Trade Payables

90.09

76.42

123.88

165.46

163.68

182.12

293.08

192.21

137.98

154.18

Other Current Liabilities

55.75

69.41

88.41

78.99

102.44

139.58

187.85

210.01

213.58

143.61

Short Term Borrowings

101.36

208.51

338.20

430.09

415.49

426.67

432.42

358.87

326.34

223.32

Short Term Provisions

68.45

66.36

57.33

49.18

50.15

44.40

35.48

19.17

12.32

11.77

Total Liabilities

1,119.38

1,218.82

1,390.17

1,504.03

1,478.97

1,598.35

1,784.66

1,685.73

1,575.24

1,452.76

Net Block

301.34

320.37

384.00

416.41

414.60

443.98

474.13

486.24

509.77

415.10

Gross Block

743.99

748.33

799.34

798.85

756.02

737.10

708.89

682.69

672.25

563.11

Accumulated Depreciation

442.65

427.96

415.35

382.43

341.43

293.12

234.76

196.44

162.49

148.01

Non Current Assets

355.15

391.06

448.36

487.56

507.95

531.98

584.25

725.77

735.47

664.13

Capital Work in Progress

26.96

37.21

26.01

33.36

48.07

49.38

56.13

67.85

55.38

84.44

Non Current Investment

3.42

8.42

14.65

22.75

29.44

149.53

151.25

141.22

Long Term Loans & Adv.

12.55

12.33

34.75

29.05

30.39

15.68

10.47

9.86

19.08

23.36

Other Non Current Assets

10.87

17.73

0.19

0.31

0.24

0.19

14.08

12.29

0.00

Current Assets

764.23

827.76

941.80

1,016.47

971.03

1,066.37

1,200.40

959.96

839.78

788.63

Current Investments

0.01

0.02

0.01

0.00

Inventories

302.61

320.76

364.11

404.36

392.66

509.26

597.57

433.03

287.75

268.17

Sundry Debtors

317.18

379.32

466.51

488.67

441.76

408.77

458.08

431.38

380.87

310.08

Cash & Bank

35.72

30.63

18.55

22.60

30.78

46.11

46.49

21.18

50.73

87.48

Other Current Assets

108.71

28.09

20.01

25.40

105.83

102.23

98.27

74.37

120.42

122.91

Short Term Loans & Adv.

74.33

68.95

72.60

75.43

85.08

80.71

85.97

65.02

111.13

113.01

Net Current Assets

448.58

407.06

333.98

292.75

239.27

273.59

251.58

179.70

149.56

255.75

Total Assets

1,119.38

1,218.82

1,390.16

1,504.03

1,478.98

1,598.35

1,784.65

1,685.73

1,575.25

1,452.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 772.87 766.23 751.69 729.12 609.11 564.78 561.78 617.09 584.12 567.46 Share Capital 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 25.30 Total Reserves 745.15 738.51 723.97 701.40 583.81 539.48 536.48 591.04 558.05 541.34 Non-Current Liabilities 22.95 21.77 22.75 43.63 125.75 222.11 255.15 463.46 430.50 441.35 Secured Loans 0.75 7.39 5.47 24.28 30.55 53.45 75.20 274.42 368.63 393.48 Unsecured Loans 0.00 0.00 0.31 3.84 76.25 148.01 151.83 142.53 23.08 23.90 Long Term Provisions 1.85 1.81 2.02 2.13 1.99 2.13 2.14 1.59 1.59 0.00 Current Liabilities 319.54 423.56 612.96 724.66 734.83 799.63 956.28 1,034.70 903.13 727.39 Trade Payables 92.03 76.19 125.65 163.97 164.67 185.42 295.03 281.77 220.71 219.11 Other Current Liabilities 57.60 72.50 91.21 81.42 104.51 143.14 193.32 259.21 271.50 217.98 Short Term Borrowings 101.36 208.51 338.20 430.09 415.49 426.67 432.42 462.31 389.61 274.36 Short Term Provisions 68.54 66.36 57.90 49.18 50.16 44.40 35.50 31.41 21.30 15.93 Total Liabilities 1,115.36 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 2,140.21 1,943.71 1,830.47 Net Block 303.69 320.70 384.31 416.88 416.33 456.40 495.48 847.13 840.53 776.78 Gross Block 747.82 749.64 800.53 800.76 758.89 755.28 734.91 1,150.75 1,087.44 995.95 Accumulated Depreciation 444.13 428.93 416.22 383.87 342.55 298.88 239.44 303.62 246.91 219.17 Non Current Assets 360.21 393.32 451.76 489.59 504.87 526.12 580.23 977.55 965.75 931.03 Capital Work in Progress 26.96 37.21 26.01 33.36 48.07 49.38 56.14 71.86 65.90 101.13 Non Current Investment 6.05 5.29 4.71 7.84 7.70 1.99 1.49 29.64 32.25 27.54 Long Term Loans & Adv. 12.62 12.40 36.53 31.19 15.48 18.16 12.73 16.32 27.06 25.57 Other Non Current Assets 10.87 17.73 0.19 0.31 17.29 0.19 14.39 12.61 0.00 0.00 Current Assets 755.15 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 1,162.64 977.95 899.43 Current Investments 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.32 324.85 367.46 407.72 395.88 517.89 608.46 499.74 342.72 307.30 Sundry Debtors 305.16 363.09 453.18 471.03 426.62 393.64 436.50 533.22 475.94 377.18 Cash & Bank 36.70 33.02 20.24 25.69 34.05 48.30 52.43 40.18 70.24 112.40 Other Current Assets 108.96 28.24 20.39 26.14 107.04 100.56 94.30 89.50 89.05 102.55 Short Term Loans & Adv. 74.42 69.00 72.67 75.69 85.41 77.89 80.91 77.77 78.43 92.08 Net Current Assets 435.61 394.67 321.00 281.63 228.76 260.76 235.40 127.95 74.83 172.04 Total Assets 1,115.36 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91 2,140.19 1,943.70 1,830.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

772.87

766.23

751.69

729.12

609.11

564.78

561.78

617.09

584.12

567.46

Share Capital

27.72

25.30

Total Reserves

745.15

738.51

723.97

701.40

583.81

539.48

536.48

591.04

558.05

541.34

Non-Current Liabilities

22.95

21.77

22.75

43.63

125.75

222.11

255.15

463.46

430.50

441.35

Secured Loans

0.75

7.39

5.47

24.28

30.55

53.45

75.20

274.42

368.63

393.48

Unsecured Loans

0.00

0.31

3.84

76.25

148.01

151.83

142.53

23.08

23.90

Long Term Provisions

1.85

1.81

2.02

2.13

1.99

2.13

2.14

1.59

0.00

Current Liabilities

319.54

423.56

612.96

724.66

734.83

799.63

956.28

1,034.70

903.13

727.39

Trade Payables

92.03

76.19

125.65

163.97

164.67

185.42

295.03

281.77

220.71

219.11

Other Current Liabilities

57.60

72.50

91.21

81.42

104.51

143.14

193.32

259.21

271.50

217.98

Short Term Borrowings

101.36

208.51

338.20

430.09

415.49

426.67

432.42

462.31

389.61

274.36

Short Term Provisions

68.54

66.36

57.90

49.18

50.16

44.40

35.50

31.41

21.30

15.93

Total Liabilities

1,115.36

1,211.56

1,385.72

1,495.87

1,468.46

1,586.52

1,771.92

2,140.21

1,943.71

1,830.47

Net Block

303.69

320.70

384.31

416.88

416.33

456.40

495.48

847.13

840.53

776.78

Gross Block

747.82

749.64

800.53

800.76

758.89

755.28

734.91

1,150.75

1,087.44

995.95

Accumulated Depreciation

444.13

428.93

416.22

383.87

342.55

298.88

239.44

303.62

246.91

219.17

Non Current Assets

360.21

393.32

451.76

489.59

504.87

526.12

580.23

977.55

965.75

931.03

Capital Work in Progress

26.96

37.21

26.01

33.36

48.07

49.38

56.14

71.86

65.90

101.13

Non Current Investment

6.05

5.29

4.71

7.84

7.70

1.99

1.49

29.64

32.25

27.54

Long Term Loans & Adv.

12.62

12.40

36.53

31.19

15.48

18.16

12.73

16.32

27.06

25.57

Other Non Current Assets

10.87

17.73

0.19

0.31

17.29

0.19

14.39

12.61

0.00

Current Assets

755.15

818.23

933.95

1,006.29

963.58

1,060.39

1,191.68

1,162.64

977.95

899.43

Current Investments

0.01

0.02

0.01

0.00

Inventories

304.32

324.85

367.46

407.72

395.88

517.89

608.46

499.74

342.72

307.30

Sundry Debtors

305.16

363.09

453.18

471.03

426.62

393.64

436.50

533.22

475.94

377.18

Cash & Bank

36.70

33.02

20.24

25.69

34.05

48.30

52.43

40.18

70.24

112.40

Other Current Assets

108.96

28.24

20.39

26.14

107.04

100.56

94.30

89.50

89.05

102.55

Short Term Loans & Adv.

74.42

69.00

72.67

75.69

85.41

77.89

80.91

77.77

78.43

92.08

Net Current Assets

435.61

394.67

321.00

281.63

228.76

260.76

235.40

127.95

74.83

172.04

Total Assets

1,115.36

1,211.55

1,385.71

1,495.88

1,468.45

1,586.51

1,771.91

2,140.19

1,943.70

1,830.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 148.01 164.54 157.39 42.45 161.48 94.89 -45.86 58.72 115.20 -1.25 PBT 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 25.33 21.70 5.21 Adjustment 44.96 58.14 73.73 88.25 100.37 74.96 61.48 76.72 94.20 46.63 Changes in Working Capital 78.09 84.44 57.02 -87.66 56.97 -0.02 -99.59 -35.85 8.23 -41.40 Cash after chg. in Working capital 160.68 182.63 182.99 50.66 177.54 100.26 -42.54 66.20 124.13 10.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 -7.48 -8.90 -11.61 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 -0.35 -0.20 0.00 0.00 -0.04 -0.07 Cash From Investing Activity -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 -5.72 -106.62 -226.86 Net Fixed Assets 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 -110.75 Net Investments 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 -120.61 Others -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 15.47 -16.51 4.50 Cash from Financing Activity -152.42 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94 228.60 Net Cash Inflow / Outflow -7.26 3.83 2.54 -10.76 -5.94 4.82 5.26 3.34 -48.36 0.49 Opening Cash & Equivalents 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69 54.20 Closing Cash & Equivalent 2.14 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

148.01

164.54

157.39

42.45

161.48

94.89

-45.86

58.72

115.20

-1.25

PBT

37.63

40.05

52.24

50.07

20.20

25.32

-4.44

25.33

21.70

5.21

Adjustment

44.96

58.14

73.73

88.25

100.37

74.96

61.48

76.72

94.20

46.63

Changes in Working Capital

78.09

84.44

57.02

-87.66

56.97

-0.02

-99.59

-35.85

8.23

-41.40

Cash after chg. in Working capital

160.68

182.63

182.99

50.66

177.54

100.26

-42.54

66.20

124.13

10.44

Interest Paid

0.00

Tax Paid

-12.67

-18.09

-25.59

-8.21

-15.71

-5.17

-3.32

-7.48

-8.90

-11.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.35

-0.20

0.00

-0.04

-0.07

Cash From Investing Activity

-2.85

2.43

-6.28

60.86

-15.05

-23.85

166.16

-5.72

-106.62

-226.86

Net Fixed Assets

14.59

39.81

6.86

-28.12

-17.61

-21.46

-14.48

-22.91

-80.08

-110.75

Net Investments

0.01

0.00

4.99

6.22

8.10

6.69

120.09

1.72

-10.03

-120.61

Others

-17.45

-37.38

-18.13

82.76

-5.54

-9.08

60.55

15.47

-16.51

4.50

Cash from Financing Activity

-152.42

-163.14

-148.57

-114.07

-152.37

-66.22

-115.05

-49.66

-56.94

228.60

Net Cash Inflow / Outflow

-7.26

3.83

2.54

-10.76

-5.94

4.82

5.26

3.34

-48.36

0.49

Opening Cash & Equivalents

9.40

5.57

3.03

13.79

19.73

14.91

9.66

6.32

54.69

54.20

Closing Cash & Equivalent

2.14

9.40

5.57

3.03

13.79

19.73

14.91

9.66

6.32

54.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 149.33 167.07 158.76 43.20 157.76 78.89 -35.86 34.69 155.70 13.98 PBT 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 35.17 37.44 9.96 Adjustment 43.82 57.69 77.21 84.16 91.88 70.33 63.80 119.49 128.47 67.72 Changes in Working Capital 78.35 85.46 52.62 -86.86 49.29 -10.85 -85.38 -114.64 -0.76 -49.16 Cash after chg. in Working capital 162.26 185.95 184.89 51.65 168.16 84.03 -30.76 40.02 165.15 28.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 -5.33 -9.41 -14.53 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 -0.35 -0.20 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 -35.22 -103.10 -429.19 Net Fixed Assets 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 -110.75 Net Investments 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 -120.61 Others -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 -14.03 -12.99 -197.83 Cash from Financing Activity -152.27 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 1.50 -94.85 407.63 Net Cash Inflow / Outflow -8.68 4.58 1.29 -10.94 -4.99 -0.07 16.87 0.97 -42.25 -7.58 Opening Cash & Equivalents 11.80 7.22 5.92 16.86 21.86 21.54 16.08 15.12 57.36 64.94 Closing Cash & Equivalent 3.12 11.80 7.22 5.92 16.86 21.47 21.54 16.08 15.12 57.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

149.33

167.07

158.76

43.20

157.76

78.89

-35.86

34.69

155.70

13.98

PBT

40.09

42.80

55.06

54.35

26.98

24.54

-9.17

35.17

37.44

9.96

Adjustment

43.82

57.69

77.21

84.16

91.88

70.33

63.80

119.49

128.47

67.72

Changes in Working Capital

78.35

85.46

52.62

-86.86

49.29

-10.85

-85.38

-114.64

-0.76

-49.16

Cash after chg. in Working capital

162.26

185.95

184.89

51.65

168.16

84.03

-30.76

40.02

165.15

28.51

Interest Paid

0.00

Tax Paid

-12.94

-18.87

-26.13

-8.44

-10.05

-4.94

-5.09

-5.33

-9.41

-14.53

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.35

-0.20

0.00

Cash From Investing Activity

-5.73

0.92

-7.97

60.23

-10.20

-12.73

167.62

-35.22

-103.10

-429.19

Net Fixed Assets

14.59

39.81

6.86

-28.12

-17.61

-21.46

-14.48

-22.91

-80.08

-110.75

Net Investments

0.01

0.00

4.99

6.22

8.10

6.69

120.09

1.72

-10.03

-120.61

Others

-20.33

-38.89

-19.82

82.13

-0.69

2.04

62.01

-14.03

-12.99

-197.83

Cash from Financing Activity

-152.27

-163.41

-149.50

-114.38

-152.55

-66.23

-114.90

1.50

-94.85

407.63

Net Cash Inflow / Outflow

-8.68

4.58

1.29

-10.94

-4.99

-0.07

16.87

0.97

-42.25

-7.58

Opening Cash & Equivalents

11.80

7.22

5.92

16.86

21.86

21.54

16.08

15.12

57.36

64.94

Closing Cash & Equivalent

3.12

11.80

7.22

5.92

16.86

21.47

21.54

16.08

15.12

57.36

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.24 28.04 27.44 26.67 24.67 23.23 23.13 21.58 20.95 20.74 ROA 2.06% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% 1.25% 0.63% 1.22% ROE 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% 3.80% 1.82% 3.18% ROCE 6.26% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% 8.91% 8.82% 5.04% Fixed Asset Turnover 1.44 1.63 2.03 1.97 1.87 1.98 1.97 1.88 1.88 2.08 Receivable days 118.01 122.38 107.33 110.99 111.21 110.47 118.21 116.14 108.37 111.16 Inventory Days 105.62 99.09 86.35 95.08 117.93 141.05 136.97 103.06 87.19 85.20 Payable days 31.11 31.67 36.38 48.21 54.44 74.65 77.79 57.11 56.83 55.11 Cash Conversion Cycle 192.53 189.81 157.30 157.86 174.71 176.87 177.40 162.09 138.74 141.25 Total Debt/Equity 0.14 0.30 0.48 0.64 0.87 1.16 1.25 1.49 1.46 1.33 Interest Cover 2.72 2.31 2.28 2.03 1.30 1.36 1.69 1.27 1.24 1.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.24

28.04

27.44

26.67

24.67

23.23

23.13

21.58

20.95

20.74

ROA

2.06%

1.92%

2.04%

2.16%

0.51%

0.86%

2.59%

1.25%

0.63%

1.22%

ROE

3.09%

3.27%

3.94%

4.72%

1.29%

2.49%

7.96%

3.80%

1.82%

3.18%

ROCE

6.26%

6.62%

7.91%

7.86%

7.26%

7.42%

9.55%

8.91%

8.82%

5.04%

Fixed Asset Turnover

1.44

1.63

2.03

1.97

1.87

1.98

1.97

1.88

2.08

Receivable days

118.01

122.38

107.33

110.99

111.21

110.47

118.21

116.14

108.37

111.16

Inventory Days

105.62

99.09

86.35

95.08

117.93

141.05

136.97

103.06

87.19

85.20

Payable days

31.11

31.67

36.38

48.21

54.44

74.65

77.79

57.11

56.83

55.11

Cash Conversion Cycle

192.53

189.81

157.30

157.86

174.71

176.87

177.40

162.09

138.74

141.25

Total Debt/Equity

0.14

0.30

0.48

0.64

0.87

1.16

1.25

1.49

1.46

1.33

Interest Cover

2.72

2.31

2.28

2.03

1.30

1.36

1.69

1.27

1.24

1.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.88 27.64 27.12 26.30 24.08 22.32 22.20 24.36 23.06 22.40 ROA 2.16% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% 1.83% 1.68% 1.32% ROE 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% 6.21% 5.51% 3.80% ROCE 6.51% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% 11.54% 11.61% 6.22% Fixed Asset Turnover 1.46 1.63 2.04 1.97 1.86 1.95 1.49 1.60 1.58 1.75 Receivable days 111.70 117.68 103.21 106.58 106.48 104.32 126.38 102.61 94.84 102.51 Inventory Days 105.17 99.81 86.57 95.41 118.62 141.54 144.43 85.66 72.26 77.22 Payable days 31.15 31.84 36.23 47.88 54.85 74.18 90.25 61.45 59.71 56.78 Cash Conversion Cycle 185.73 185.65 153.55 154.11 170.25 171.68 180.57 126.82 107.39 122.94 Total Debt/Equity 0.14 0.30 0.49 0.66 0.90 1.22 1.31 1.67 1.57 1.45 Interest Cover 2.76 2.37 2.30 2.17 1.39 1.34 1.61 1.44 1.44 1.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.88

27.64

27.12

26.30

24.08

22.32

22.20

24.36

23.06

22.40

ROA

2.16%

2.07%

2.05%

2.57%

0.94%

0.82%

1.97%

1.83%

1.68%

1.32%

ROE

3.27%

3.55%

4.00%

5.68%

2.44%

6.53%

6.21%

5.51%

3.80%

ROCE

6.51%

6.87%

8.05%

8.47%

7.88%

7.44%

8.29%

11.54%

11.61%

6.22%

Fixed Asset Turnover

1.46

1.63

2.04

1.97

1.86

1.95

1.49

1.60

1.58

1.75

Receivable days

111.70

117.68

103.21

106.58

106.48

104.32

126.38

102.61

94.84

102.51

Inventory Days

105.17

99.81

86.57

95.41

118.62

141.54

144.43

85.66

72.26

77.22

Payable days

31.15

31.84

36.23

47.88

54.85

74.18

90.25

61.45

59.71

56.78

Cash Conversion Cycle

185.73

185.65

153.55

154.11

170.25

171.68

180.57

126.82

107.39

122.94

Total Debt/Equity

0.14

0.30

0.49

0.66

0.90

1.22

1.31

1.67

1.57

1.45

Interest Cover

2.76

2.37

2.30

2.17

1.39

1.34

1.61

1.44

1.23

HBL Power Systems Ltd.

Batteries

BSE: 517271 | NSE: HBLPOWER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

HBL Power Systems Ltd.

Batteries

BSE: 517271 | NSE: HBLPOWER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update