Financials HBL Power Systems Limited NSE India S.E.

Equities

HBLPOWER

INE292B01021

Electrical Components & Equipment

Delayed NSE India S.E. 06:02:20 2024-04-29 am EDT 5-day change 1st Jan Change
510.6 INR -1.62% Intraday chart for HBL Power Systems Limited +12.11% +16.99%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 12,460 7,041 3,063 9,258 17,560 26,395
Enterprise Value (EV) 1 16,045 9,237 4,213 9,691 17,290 25,922
P/E ratio 39.4 x 25.4 x 11.7 x 67.4 x 18.7 x 26.8 x
Yield 0.56% 1.18% 2.71% 1.05% 0.63% 0.47%
Capitalization / Revenue 0.78 x 0.56 x 0.28 x 1.02 x 1.42 x 1.93 x
EV / Revenue 1 x 0.73 x 0.39 x 1.06 x 1.4 x 1.89 x
EV / EBITDA 13.2 x 10.4 x 5.69 x 16.6 x 13.2 x 17.9 x
EV / FCF 17.5 x 7.63 x 5.22 x 9.9 x 3,908 x 183 x
FCF Yield 5.71% 13.1% 19.2% 10.1% 0.03% 0.55%
Price to Book 1.66 x 0.92 x 0.4 x 1.18 x 2.03 x 2.77 x
Nbr of stocks (in thousands) 277,195 277,195 277,195 277,195 277,195 277,195
Reference price 2 44.95 25.40 11.05 33.40 63.35 95.22
Announcement Date 9/5/18 9/5/19 9/1/20 9/1/21 9/3/22 9/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 16,030 12,617 10,918 9,120 12,362 13,687
EBITDA 1 1,213 886.1 740.5 584 1,311 1,447
EBIT 1 797.7 485.7 397.9 285.6 1,039 1,160
Operating Margin 4.98% 3.85% 3.64% 3.13% 8.4% 8.47%
Earnings before Tax (EBT) 1 550.6 428 400.9 194.2 1,224 1,298
Net income 1 316.3 277.3 262.2 137.3 939 986.5
Net margin 1.97% 2.2% 2.4% 1.51% 7.6% 7.21%
EPS 2 1.141 1.001 0.9458 0.4952 3.388 3.559
Free Cash Flow 1 916.5 1,211 807.7 979.4 4.425 141.9
FCF margin 5.72% 9.6% 7.4% 10.74% 0.04% 1.04%
FCF Conversion (EBITDA) 75.58% 136.63% 109.08% 167.71% 0.34% 9.81%
FCF Conversion (Net income) 289.73% 436.55% 308.1% 713.48% 0.47% 14.39%
Dividend per Share 2 0.2500 0.3000 0.3000 0.3500 0.4000 0.4500
Announcement Date 9/5/18 9/5/19 9/1/20 9/1/21 9/3/22 9/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,585 2,196 1,150 433 - -
Net Cash position 1 - - - - 270 472
Leverage (Debt/EBITDA) 2.957 x 2.478 x 1.553 x 0.741 x - -
Free Cash Flow 1 917 1,211 808 979 4.42 142
ROE (net income / shareholders' equity) 4.29% 3.66% 3.41% 1.77% 11.4% 10.8%
ROA (Net income/ Total Assets) 3.55% 2.43% 2.24% 1.67% 5.99% 5.97%
Assets 1 8,909 11,431 11,729 8,223 15,682 16,515
Book Value Per Share 2 27.10 27.60 27.90 28.20 31.20 34.30
Cash Flow per Share 2 0.2600 0.4300 0.1100 0.9500 1.790 4.760
Capex 1 155 271 380 363 681 639
Capex / Sales 0.97% 2.14% 3.48% 3.98% 5.51% 4.67%
Announcement Date 9/5/18 9/5/19 9/1/20 9/1/21 9/3/22 9/3/23
1INR in Million2INR
Estimates
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