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Here is the latest financial fact sheet of HBL POWER . For more details, see the HBL POWER quarterly results and HBL POWER share price.
1 Day | % | -1.4 |
No. of shares | m | 277.19 |
1 Week | % | -3.9 |
1 Month | % | -2.5 |
1 Year | % | 358.7 |
52 week H/L | Rs | 612.0/98.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HBL POWER EQUITY SHARE DATA | |||||||
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High | Rs | 53 | 29 | 44 | 84 | 122 | |
Low | Rs | 22 | 9 | 11 | 30 | 61 | |
Sales per share (Unadj.) | Rs | 45.7 | 39.4 | 32.9 | 44.6 | 49.4 | |
Earnings per share (Unadj.) | Rs | 1.0 | 0.9 | 0.5 | 3.4 | 3.6 | |
Diluted earnings per share | Rs | 1.0 | 0.9 | 0.5 | 3.4 | 3.6 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 2.4 | 1.9 | 4.6 | 4.8 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0.30 | 0.35 | 0.40 | 0.45 | |
Adj. dividends per share | Rs | 0.30 | 0.30 | 0.35 | 0.40 | 0.45 | |
Avg Dividend yield | % | 0.8 | 1.6 | 1.3 | 0.7 | 0.5 | |
Book value per share (Unadj.) | Rs | 27.6 | 27.9 | 28.2 | 31.2 | 34.3 | |
Adj. book value per share | Rs | 27.6 | 27.9 | 28.2 | 31.2 | 34.3 | |
Shares outstanding (eoy) | m | 277.19 | 277.19 | 277.19 | 277.19 | 277.19 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.8 | 1.3 | 1.9 | |
Avg P/E ratio | x | 37.5 | 20.4 | 55.3 | 16.7 | 25.7 | |
P/CF ratio (eoy) | x | 14.4 | 8.0 | 14.4 | 12.2 | 18.9 | |
Price / Book Value ratio | x | 1.4 | 0.7 | 1.0 | 1.8 | 2.7 | |
Dividend payout | % | 30.0 | 31.7 | 70.7 | 11.8 | 12.7 | |
Avg Mkt Cap | Rs m | 10,388 | 5,343 | 7,588 | 15,682 | 25,336 | |
Total wages/salary | Rs m | 846 | 876 | 804 | 949 | 1,052 |
HBL POWER INCOME DATA | |||||||
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Net Sales | Rs m | 12,659 | 10,918 | 9,120 | 12,362 | 13,687 | |
Other income | Rs m | 133 | 167 | 96 | 144 | 177 | |
Total revenues | Rs m | 12,792 | 11,084 | 9,217 | 12,506 | 13,864 | |
Gross profit | Rs m | 1,046 | 864 | 633 | 1,506 | 1,541 | |
Depreciation | Rs m | 445 | 407 | 388 | 351 | 355 | |
Interest | Rs m | 306 | 222 | 147 | 75 | 65 | |
Profit before tax | Rs m | 428 | 401 | 194 | 1,224 | 1,298 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 151 | 139 | 57 | 287 | 314 | |
Profit after tax | Rs m | 277 | 262 | 137 | 937 | 984 | |
Gross profit margin | % | 8.3 | 7.9 | 6.9 | 12.2 | 11.3 | |
Effective tax rate | % | 35.2 | 34.6 | 29.3 | 23.4 | 24.2 | |
Net profit margin | % | 2.2 | 2.4 | 1.5 | 7.6 | 7.2 |
HBL POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,020 | 7,741 | 6,592 | 7,924 | 9,333 | |
Current liabilities | Rs m | 4,236 | 3,578 | 2,375 | 2,616 | 3,470 | |
Net working cap to sales | % | 29.9 | 38.1 | 46.2 | 42.9 | 42.8 | |
Current ratio | x | 1.9 | 2.2 | 2.8 | 3.0 | 2.7 | |
Inventory Days | Days | 10 | 10 | 22 | 11 | 14 | |
Debtors Days | Days | 1,047 | 1,020 | 1,015 | 864 | 832 | |
Net fixed assets | Rs m | 3,933 | 3,601 | 3,761 | 3,843 | 4,220 | |
Share capital | Rs m | 277 | 277 | 277 | 277 | 277 | |
"Free" reserves | Rs m | 7,385 | 7,452 | 7,543 | 8,380 | 9,237 | |
Net worth | Rs m | 7,662 | 7,729 | 7,820 | 8,658 | 9,514 | |
Long term debt | Rs m | 74 | 8 | 105 | 277 | 393 | |
Total assets | Rs m | 12,116 | 11,536 | 10,539 | 11,779 | 13,553 | |
Interest coverage | x | 2.4 | 2.8 | 2.3 | 17.4 | 20.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | |
Return on assets | % | 4.8 | 4.2 | 2.7 | 8.6 | 7.7 | |
Return on equity | % | 3.6 | 3.4 | 1.8 | 10.8 | 10.3 | |
Return on capital | % | 9.5 | 8.1 | 4.3 | 14.5 | 13.8 | |
Exports to sales | % | 14.4 | 17.6 | 18.4 | 20.7 | 15.4 | |
Imports to sales | % | 9.2 | 8.1 | 7.6 | 7.7 | 9.7 | |
Exports (fob) | Rs m | 1,828 | 1,918 | 1,675 | 2,554 | 2,107 | |
Imports (cif) | Rs m | 1,165 | 880 | 691 | 957 | 1,334 | |
Fx inflow | Rs m | 1,830 | 1,920 | 1,686 | 2,585 | 2,141 | |
Fx outflow | Rs m | 1,381 | 1,040 | 790 | 1,127 | 1,428 | |
Net fx | Rs m | 449 | 881 | 897 | 1,457 | 713 |
HBL POWER CASH FLOW | |||||||
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From Operations | Rs m | 1,671 | 1,488 | 1,211 | 625 | 1,224 | |
From Investments | Rs m | 9 | -57 | -320 | -168 | -497 | |
From Financial Activity | Rs m | -1,634 | -1,140 | -1,036 | -223 | 96 | |
Net Cashflow | Rs m | 46 | 290 | -145 | 234 | 823 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: AJ Prasad | COMP SEC: G B S Naidu | YEAR OF INC: 1986 | BSE CODE: 517271 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: HBL POWER 2022-23 Annual Report Analysis
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