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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HBL Engineering Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.073.513.350.440.85
Diluted EPS (Rs.)10.073.513.350.440.85
Cash EPS (Rs.)10.964.784.611.852.38
Book Value[Excl.RevalReserv]/Share (Rs.)44.0334.3231.2328.2127.88
Book Value[Incl.RevalReserv]/Share (Rs.)44.0334.3231.2328.2127.88
Revenue From Operations / Share (Rs.)80.5749.3844.6032.9039.39
PBDIT / Share (Rs.)15.926.105.532.783.50
PBIT / Share (Rs.)14.434.824.271.382.03
PBT / Share (Rs.)12.954.634.380.651.41
Net Profit / Share (Rs.)9.483.503.350.440.90
NP After MI And SOA / Share (Rs.)10.133.563.390.490.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.7612.3512.408.448.89
PBIT Margin (%)17.919.769.564.185.16
PBT Margin (%)16.079.389.831.983.57
Net Profit Margin (%)11.767.097.501.352.30
NP After MI And SOA Margin (%)12.577.207.591.502.40
Return on Networth / Equity (%)23.0110.3610.841.753.39
Return on Capital Employeed (%)31.8013.2512.904.677.08
Return On Assets (%)16.987.628.291.322.37
Long Term Debt / Equity (X)0.010.040.030.010.00
Total Debt / Equity (X)0.040.080.050.070.18
Asset Turnover Ratio (%)1.511.131.130.840.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.773.053.463.002.42
Quick Ratio (X)1.681.882.041.681.43
Inventory Turnover Ratio (X)3.142.582.551.872.14
Dividend Payout Ratio (NP) (%)4.4411.2310.3320.1963.73
Dividend Payout Ratio (CP) (%)3.878.267.525.2724.95
Earning Retention Ratio (%)95.5688.7789.6779.8136.27
Cash Earning Retention Ratio (%)96.1391.7492.4894.7375.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.1225.8320.515.234.38
Interest Coverage Ratio (Post Tax) (%)23.4715.6311.982.211.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12422.212571.141701.47915.36371.71
EV / Net Operating Revenue (X)5.561.881.381.000.34
EV / EBITDA (X)28.1415.2011.1011.893.83
MarketCap / Net Operating Revenue (X)5.641.931.421.020.28
Retention Ratios (%)95.5588.7689.6679.8036.26
Price / BV (X)10.322.772.031.180.39
Price / Net Operating Revenue (X)5.641.931.421.020.28
EarningsYield0.020.030.050.010.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.07
Diluted EPS (Rs.)10.07
Cash EPS (Rs.)10.96
Book Value[Excl.RevalReserv]/Share (Rs.)44.03
Book Value[Incl.RevalReserv]/Share (Rs.)44.03
Revenue From Operations / Share (Rs.)80.57
PBDIT / Share (Rs.)15.92
PBIT / Share (Rs.)14.43
PBT / Share (Rs.)12.95
Net Profit / Share (Rs.)9.48
NP After MI And SOA / Share (Rs.)10.13
PROFITABILITY RATIOS 
PBDIT Margin (%)19.76
PBIT Margin (%)17.91
PBT Margin (%)16.07
Net Profit Margin (%)11.76
NP After MI And SOA Margin (%)12.57
Return on Networth / Equity (%)23.01
Return on Capital Employeed (%)31.80
Return On Assets (%)16.98
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.51
LIQUIDITY RATIOS 
Current Ratio (X)2.77
Quick Ratio (X)1.68
Inventory Turnover Ratio (X)3.14
Dividend Payout Ratio (NP) (%)4.44
Dividend Payout Ratio (CP) (%)3.87
Earning Retention Ratio (%)95.56
Cash Earning Retention Ratio (%)96.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)34.12
Interest Coverage Ratio (Post Tax) (%)23.47
VALUATION RATIOS 
Enterprise Value (Cr.)12422.21
EV / Net Operating Revenue (X)5.56
EV / EBITDA (X)28.14
MarketCap / Net Operating Revenue (X)5.64
Retention Ratios (%)95.55
Price / BV (X)10.32
Price / Net Operating Revenue (X)5.64
EarningsYield0.02