Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (3.50) 3.27 (24) 9.33
Op profit growth (6) 45.90 (59) 6.56
EBIT growth (14) 64.30 (62) (0.40)
Net profit growth 82.80 (64) 69.10 26.40
Profitability ratios (%)        
OPM 10 10.30 7.29 13.50
EBIT margin 7.09 7.98 5.01 10.20
Net profit margin 1.99 1.05 3.03 1.37
RoCE (44) (106) (8.30) 57
RoNW 1.13 0.63 1.58 0.96
RoA 0.53 0.27 0.65 0.36
Per share ratios ()        
EPS 0.94 0.50 1.49 1.45
Dividend per share 0.25 0.20 0.20 --
Cash EPS (1) (1.50) 0.01 (1.60)
Book value per share 23 22.30 22.20 27.40
Valuation ratios        
P/E 38.70 102 6.56 6.51
P/CEPS (37) (33) 1,516 (6)
P/B 1.58 2.28 0.44 0.34
EV/EBIDTA 10.10 12 8.84 4.53
Payout (%)        
Dividend payout 29.30 42.80 14.90 18.90
Tax payout (33) (28) 73.50 (38)
Liquidity ratios        
Debtor days 115 112 135 108
Inventory days 128 152 155 89.90
Creditor days (56) (74) (88) (67)
Leverage ratios        
Interest coverage (1.80) (1.50) (0.90) (1.40)
Net debt / equity 0.92 1.13 1.21 1.21
Net debt / op. profit 4.08 4.59 7.15 3.64
Cost breakup ()        
Material costs (60) (62) (61) (57)
Employee costs (8.20) (7.30) (10) (9.80)
Other costs (22) (21) (21) (20)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1,303 1,350 1,307 1,710
yoy growth (%) (3.50) 3.27 (24) 9.33
Raw materials (781) (835) (801) (970)
As % of sales 60 61.80 61.30 56.70
Employee costs (107) (99) (136) (167)
As % of sales 8.22 7.34 10.40 9.76
Other costs (284) (277) (276) (343)
As % of sales 21.80 20.50 21.10 20
Operating profit 131 139 95.30 230
OPM 10 10.30 7.29 13.50
Depreciation (51) (53) (39) (64)
Interest expense (53) (71) (76) (127)
Other income 12.70 21.60 9.70 7.87
Profit before tax 39.60 37 (10) 47.60
Taxes (13) (10) (7.60) (18)
Tax rate (33) (28) 73.50 (38)
Minorities and other 0.79 0.48 1.16 (14)
Adj. profit 27.40 27.20 (17) 15.70
Exceptional items (1.40) (13) 56.40 7.79
Net profit 26 14.20 39.60 23.40
yoy growth (%) 82.80 (64) 69.10 26.40
NPM 1.99 1.05 3.03 1.37
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 39.60 37 (10) 47.60
Depreciation (51) (53) (39) (64)
Tax paid (13) (10) (7.60) (18)
Working capital 217 147 2.55 (2.60)
Other operating items -- -- -- --
Operating cashflow 192 121 (55) (37)
Capital expenditure (232) (332) (416) 416
Free cash flow (40) (211) (471) 379
Equity raised 1,078 1,032 1,170 1,185
Investments (25) (30) (28) 28.20
Debt financing/disposal (40) (153) 1,065 615
Dividends paid 6.33 5.06 5.06 3.80
Other items -- -- -- --
Net in cash 980 642 1,741 2,212
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 25.30 25.30 25.30 175
Preference capital -- -- -- --
Reserves 556 539 536 519
Net worth 581 565 562 694
Minority interest
Debt 567 686 734 879
Deferred tax liabilities (net) 15.70 18.50 26 44.90
Total liabilities 1,164 1,270 1,321 1,716
Fixed assets 468 506 552 919
Intangible assets
Investments 2.75 1.99 1.49 29.60
Deferred tax asset (net) -- -- -- --
Net working capital 660 714 715 727
Inventories 396 518 608 500
Inventory Days 111 140 170 107
Sundry debtors 428 394 437 533
Debtor days 120 106 122 114
Other current assets 107 94.40 105 101
Sundry creditors (169) (192) (300) (282)
Creditor days 47.40 51.80 83.80 60.10
Other current liabilities (102) (101) (135) (125)
Cash 33.80 48.30 52.40 40.20
Total assets 1,164 1,270 1,321 1,716
Switch to
Consolidated
Standalone


HBL Power Systems Ltd Report not showing data