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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HBL Engineering Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.9610.073.513.350.44
Diluted EPS (Rs.)9.9610.073.513.350.44
Cash EPS (Rs.)11.0710.964.784.611.85
Book Value[Excl.RevalReserv]/Share (Rs.)53.4944.0334.3231.2328.21
Book Value[Incl.RevalReserv]/Share (Rs.)53.4944.0334.3231.2328.21
Revenue From Operations / Share (Rs.)70.9780.5749.3844.6032.90
PBDIT / Share (Rs.)15.0815.926.105.532.78
PBIT / Share (Rs.)13.4914.434.824.271.38
PBT / Share (Rs.)12.9912.954.634.380.65
Net Profit / Share (Rs.)9.479.483.503.350.44
NP After MI And SOA / Share (Rs.)9.9910.133.563.390.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.2519.7612.3512.408.44
PBIT Margin (%)19.0017.919.769.564.18
PBT Margin (%)18.2916.079.389.831.98
Net Profit Margin (%)13.3411.767.097.501.35
NP After MI And SOA Margin (%)14.0712.577.207.591.50
Return on Networth / Equity (%)18.6723.0110.3610.841.75
Return on Capital Employeed (%)24.0731.8013.2512.904.67
Return On Assets (%)13.9816.987.628.291.32
Long Term Debt / Equity (X)0.000.010.040.030.01
Total Debt / Equity (X)0.030.040.080.050.07
Asset Turnover Ratio (%)1.081.511.131.130.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.862.773.053.463.00
Quick Ratio (X)1.611.681.882.041.68
Inventory Turnover Ratio (X)2.063.142.582.551.87
Dividend Payout Ratio (NP) (%)0.004.4411.2310.3320.19
Dividend Payout Ratio (CP) (%)0.003.878.267.525.27
Earning Retention Ratio (%)0.0095.5688.7789.6779.81
Cash Earning Retention Ratio (%)0.0096.1391.7492.4894.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)32.1134.1225.8320.515.23
Interest Coverage Ratio (Post Tax) (%)21.2423.4715.6311.982.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12999.4812422.212571.141701.47915.36
EV / Net Operating Revenue (X)6.615.561.881.381.00
EV / EBITDA (X)31.0928.1415.2011.1011.89
MarketCap / Net Operating Revenue (X)6.655.641.931.421.02
Retention Ratios (%)0.0095.5588.7689.6679.80
Price / BV (X)8.8310.322.772.031.18
Price / Net Operating Revenue (X)6.655.641.931.421.02
EarningsYield0.020.020.030.050.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.96
Diluted EPS (Rs.)9.96
Cash EPS (Rs.)11.07
Book Value[Excl.RevalReserv]/Share (Rs.)53.49
Book Value[Incl.RevalReserv]/Share (Rs.)53.49
Revenue From Operations / Share (Rs.)70.97
PBDIT / Share (Rs.)15.08
PBIT / Share (Rs.)13.49
PBT / Share (Rs.)12.99
Net Profit / Share (Rs.)9.47
NP After MI And SOA / Share (Rs.)9.99
PROFITABILITY RATIOS 
PBDIT Margin (%)21.25
PBIT Margin (%)19.00
PBT Margin (%)18.29
Net Profit Margin (%)13.34
NP After MI And SOA Margin (%)14.07
Return on Networth / Equity (%)18.67
Return on Capital Employeed (%)24.07
Return On Assets (%)13.98
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)2.86
Quick Ratio (X)1.61
Inventory Turnover Ratio (X)2.06
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)32.11
Interest Coverage Ratio (Post Tax) (%)21.24
VALUATION RATIOS 
Enterprise Value (Cr.)12999.48
EV / Net Operating Revenue (X)6.61
EV / EBITDA (X)31.09
MarketCap / Net Operating Revenue (X)6.65
Retention Ratios (%)0.00
Price / BV (X)8.83
Price / Net Operating Revenue (X)6.65
EarningsYield0.02