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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HBL Power Systems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.513.350.440.850.98
Diluted EPS (Rs.)3.513.350.440.850.98
Cash EPS (Rs.)4.784.611.852.382.58
Book Value[Excl.RevalReserv]/Share (Rs.)34.3231.2328.2127.8827.64
Book Value[Incl.RevalReserv]/Share (Rs.)34.3231.2328.2127.8827.64
Revenue From Operations / Share (Rs.)49.3844.6032.9039.3945.52
PBDIT / Share (Rs.)6.105.532.783.503.99
PBIT / Share (Rs.)4.824.271.382.032.38
PBT / Share (Rs.)4.634.380.651.411.52
Net Profit / Share (Rs.)3.503.350.440.900.97
NP After MI And SOA / Share (Rs.)3.563.390.490.941.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.3512.408.448.898.75
PBIT Margin (%)9.769.564.185.165.23
PBT Margin (%)9.389.831.983.573.32
Net Profit Margin (%)7.097.501.352.302.13
NP After MI And SOA Margin (%)7.207.591.502.402.19
Return on Networth / Equity (%)10.3610.841.753.393.61
Return on Capital Employeed (%)13.2512.904.677.088.37
Return On Assets (%)7.628.291.322.372.38
Long Term Debt / Equity (X)0.040.030.010.000.01
Total Debt / Equity (X)0.080.050.070.180.28
Asset Turnover Ratio (%)1.111.130.840.951.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.053.463.002.422.06
Quick Ratio (X)1.882.041.681.431.19
Inventory Turnover Ratio (X)2.592.551.872.142.35
Dividend Payout Ratio (NP) (%)11.2310.3320.1963.7330.12
Dividend Payout Ratio (CP) (%)8.267.525.2724.9511.56
Earning Retention Ratio (%)88.7789.6779.8136.2769.88
Cash Earning Retention Ratio (%)91.7492.4894.7375.0588.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.8320.515.234.383.61
Interest Coverage Ratio (Post Tax) (%)15.6311.982.211.911.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2571.141701.47915.36371.71886.96
EV / Net Operating Revenue (X)1.881.381.000.340.70
EV / EBITDA (X)15.2011.1011.893.838.03
MarketCap / Net Operating Revenue (X)1.931.421.020.280.55
Retention Ratios (%)88.7689.6679.8036.2669.87
Price / BV (X)2.772.031.180.390.91
Price / Net Operating Revenue (X)1.931.421.020.280.55
EarningsYield0.030.050.010.080.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.51
Diluted EPS (Rs.)3.51
Cash EPS (Rs.)4.78
Book Value[Excl.RevalReserv]/Share (Rs.)34.32
Book Value[Incl.RevalReserv]/Share (Rs.)34.32
Revenue From Operations / Share (Rs.)49.38
PBDIT / Share (Rs.)6.10
PBIT / Share (Rs.)4.82
PBT / Share (Rs.)4.63
Net Profit / Share (Rs.)3.50
NP After MI And SOA / Share (Rs.)3.56
PROFITABILITY RATIOS 
PBDIT Margin (%)12.35
PBIT Margin (%)9.76
PBT Margin (%)9.38
Net Profit Margin (%)7.09
NP After MI And SOA Margin (%)7.20
Return on Networth / Equity (%)10.36
Return on Capital Employeed (%)13.25
Return On Assets (%)7.62
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)3.05
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)2.59
Dividend Payout Ratio (NP) (%)11.23
Dividend Payout Ratio (CP) (%)8.26
Earning Retention Ratio (%)88.77
Cash Earning Retention Ratio (%)91.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.83
Interest Coverage Ratio (Post Tax) (%)15.63
VALUATION RATIOS 
Enterprise Value (Cr.)2571.14
EV / Net Operating Revenue (X)1.88
EV / EBITDA (X)15.20
MarketCap / Net Operating Revenue (X)1.93
Retention Ratios (%)88.76
Price / BV (X)2.77
Price / Net Operating Revenue (X)1.93
EarningsYield0.03