Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 8.92 (3.80) 3.27 (24)
Op profit growth (4.40) (3.30) 45.90 (59)
EBIT growth 0.47 (9.30) 64.30 (62)
Net profit growth 171 4.81 (64) 69.10
Profitability ratios (%)        
OPM 9.09 10.40 10.30 7.29
EBIT margin 6.94 7.52 7.98 5.01
Net profit margin 2.86 1.15 1.05 3.03
RoCE 8.19 7.99 8.32 4.32
RoNW 1.51 0.63 0.63 1.58
RoA 0.84 0.30 0.27 0.65
Per share ratios ()        
EPS 1.45 0.59 0.50 1.49
Dividend per share 0.25 0.25 0.20 0.20
Cash EPS (0.30) (1.40) (1.50) 0.01
Book value per share 26.30 24.10 22.30 22.20
Valuation ratios        
P/E 29.60 61.60 102 6.56
P/CEPS (147) (26) (33) 1,516
P/B 1.63 1.51 2.28 0.44
EV/EBIDTA 10.50 9.67 12 8.84
Payout (%)        
Dividend payout 18.80 40.90 42.80 14.90
Tax payout (27) (42) (28) 73.50
Liquidity ratios        
Debtor days 116 115 112 135
Inventory days 104 128 152 155
Creditor days (47) (56) (74) (88)
Leverage ratios        
Interest coverage (2.10) (1.40) (1.50) (0.90)
Net debt / equity 0.62 0.85 1.13 1.21
Net debt / op. profit 3.53 3.83 4.59 7.15
Cost breakup ()        
Material costs (63) (60) (62) (61)
Employee costs (7) (8) (7.30) (10)
Other costs (21) (22) (21) (21)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,414 1,299 1,350 1,307
yoy growth (%) 8.92 (3.80) 3.27 (24)
Raw materials (885) (780) (835) (801)
As % of sales 62.60 60.10 61.80 61.30
Employee costs (100) (104) (99) (136)
As % of sales 7.05 7.99 7.34 10.40
Other costs (301) (280) (277) (276)
As % of sales 21.30 21.60 20.50 21.10
Operating profit 129 134 139 95.30
OPM 9.09 10.40 10.30 7.29
Depreciation (48) (51) (53) (39)
Interest expense (46) (68) (71) (76)
Other income 18 13.80 21.60 9.70
Profit before tax 51.80 29.20 37 (10)
Taxes (14) (12) (10) (7.60)
Tax rate (27) (42) (28) 73.50
Minorities and other 0.27 0.07 0.48 1.16
Adj. profit 37.90 17.20 27.20 (17)
Exceptional items 2.50 (2.30) (13) 56.40
Net profit 40.40 14.90 14.20 39.60
yoy growth (%) 171 4.81 (64) 69.10
NPM 2.86 1.15 1.05 3.03
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 51.80 29.20 37 (10)
Depreciation (48) (51) (53) (39)
Tax paid (14) (12) (10) (7.60)
Working capital 286 72.10 5.80 --
Other operating items -- -- -- --
Operating cashflow 275 38.50 (20) (57)
Capital expenditure (195) (329) (395) --
Free cash flow 80.10 (291) (416) (57)
Equity raised 1,213 1,076 1,199 1,038
Investments (20) (25) (28) --
Debt financing/disposal (129) (290) 1,017 470
Dividends paid 7.61 6.09 5.06 5.06
Other items -- -- -- --
Net in cash 1,152 476 1,777 1,456
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 27.70 25.30 25.30 25.30
Preference capital -- -- -- --
Reserves 701 584 539 536
Net worth 729 609 565 562
Minority interest
Debt 479 549 686 734
Deferred tax liabilities (net) 15.40 18.50 18.50 26
Total liabilities 1,222 1,175 1,270 1,321
Fixed assets 450 463 506 552
Intangible assets
Investments 7.85 7.70 1.99 1.49
Deferred tax asset (net) 3.69 3.81 -- --
Net working capital 735 666 714 715
Inventories 408 396 518 608
Inventory Days 105 111 140 170
Sundry debtors 471 427 394 437
Debtor days 122 120 106 122
Other current assets 104 107 94.40 105
Sundry creditors (166) (167) (192) (300)
Creditor days 42.70 47 51.80 83.80
Other current liabilities (83) (96) (101) (135)
Cash 25.70 34.10 48.30 52.40
Total assets 1,222 1,175 1,270 1,321
Switch to
Consolidated
Standalone


HBL Power Systems Ltd Report not showing data