HPL Electric & Power Financial Statements

HPL Electric & Power Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (10) (5.80) 5.07 (12)
Op profit growth (4.70) 13.70 (11) (12)
EBIT growth (15) 0.61 (13) (17)
Net profit growth (54) (21) 6.45 (30)
Profitability ratios (%)        
OPM 13.60 12.80 10.60 12.60
EBIT margin 8.93 9.43 8.83 10.60
Net profit margin 1.14 2.23 2.65 2.61
RoCE 5.72 7.16 8.03 10.30
RoNW 0.32 0.73 0.98 1.24
RoA 0.18 0.42 0.60 0.63
Per share ratios ()        
EPS 1.56 3.41 4.29 4.03
Dividend per share 0.15 0.15 1 1.50
Cash EPS (5.40) (2.40) 0.72 0.20
Book value per share 121 119 112 107
Valuation ratios        
P/E 31.30 6.29 29.80 29.50
P/CEPS (9) (8.80) 177 583
P/B 0.41 0.18 1.17 1.11
EV/EBIDTA 6.55 4.96 10.70 8.30
Payout (%)        
Dividend payout -- -- 23.40 37.40
Tax payout (27) (28) (32) (30)
Liquidity ratios        
Debtor days 204 174 165 182
Inventory days 184 161 141 129
Creditor days (88) (99) (109) (126)
Leverage ratios        
Interest coverage (1.20) (1.50) (1.80) (1.50)
Net debt / equity 0.64 0.66 0.56 0.45
Net debt / op. profit 4.14 4.03 3.66 2.49
Cost breakup ()        
Material costs (63) (63) (66) (66)
Employee costs (13) (14) (13) (11)
Other costs (11) (11) (11) (9.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 875 977 1,036 986
yoy growth (%) (10) (5.80) 5.07 (12)
Raw materials (552) (612) (683) (653)
As % of sales 63.10 62.60 65.90 66.20
Employee costs (112) (135) (131) (112)
As % of sales 12.80 13.80 12.70 11.40
Other costs (92) (105) (113) (97)
As % of sales 10.60 10.80 10.90 9.86
Operating profit 119 125 110 124
OPM 13.60 12.80 10.60 12.60
Depreciation (45) (37) (23) (24)
Interest expense (64) (61) (51) (68)
Other income 4.07 4.58 4.43 5.42
Profit before tax 13.70 30.60 40.50 36.90
Taxes (3.70) (8.70) (13) (11)
Tax rate (27) (28) (32) (30)
Minorities and other (0.10) (0.10) (0.10) (0.20)
Adj. profit 9.96 21.80 27.40 25.80
Exceptional items -- -- -- --
Net profit 9.96 21.80 27.40 25.80
yoy growth (%) (54) (21) 6.45 (30)
NPM 1.14 2.23 2.65 2.61
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.70 30.60 40.50 36.90
Depreciation (45) (37) (23) (24)
Tax paid (3.70) (8.70) (13) (11)
Working capital 327 232 76.60 (77)
Other operating items -- -- -- --
Operating cashflow 292 217 81.40 (75)
Capital expenditure 250 187 49.40 (49)
Free cash flow 542 404 131 (124)
Equity raised 1,046 1,004 1,256 1,234
Investments (15) (54) -- --
Debt financing/disposal 889 131 536 104
Dividends paid -- -- 6.43 9.65
Other items -- -- -- --
Net in cash 2,462 1,485 1,930 1,222
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.30 64.30 64.30 64.30
Preference capital 17.10 16 14.90 13.80
Reserves 694 684 664 640
Net worth 775 765 743 718
Minority interest
Debt 565 570 511 472
Deferred tax liabilities (net) 27.70 26.80 23.20 16.10
Total liabilities 1,370 1,363 1,279 1,207
Fixed assets 466 497 460 425
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 60.30 60.80 60.60 59.30
Net working capital 771 739 692 653
Inventories 443 439 414 424
Inventory Days 185 164 -- 149
Sundry debtors 513 463 471 467
Debtor days 214 173 -- 165
Other current assets 63.30 69.30 70.70 91.30
Sundry creditors (190) (174) (216) (288)
Creditor days 79.30 64.90 -- 102
Other current liabilities (58) (59) (49) (42)
Cash 72.40 66.50 66.90 69.70
Total assets 1,370 1,363 1,279 1,207
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 129 308 244 227 96.20
Excise Duty -- -- -- -- --
Net Sales 129 308 244 227 96.20
Other Operating Income -- -- -- -- --
Other Income 1.40 1.30 0.80 0.84 1.13
Total Income 130 309 245 228 97.30
Total Expenditure ** 119 264 209 193 89.50
PBIDT 11.20 45 35.50 34.90 7.77
Interest 17 16.30 16.30 16.20 15.70
PBDT (5.80) 28.70 19.20 18.70 (8)
Depreciation 11.70 11.70 11.20 11.20 10.90
Minority Interest Before NP -- -- -- -- --
Tax 0.06 2.28 0.21 0.07 --
Deferred Tax 2.43 0.63 (0.60) 0.41 0.69
Reported Profit After Tax (20) 14.10 8.41 7.02 (20)
Minority Interest After NP -- 0.05 0.02 0.01 --
Net Profit after Minority Interest (20) 14.10 8.39 7.01 (19)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (20) 14.10 8.39 7.01 (19)
EPS (Unit Curr.) (3.10) 2.19 1.31 1.09 (3)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 64.30 64.30 64.30 64.30 64.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.70 14.60 14.50 15.30 8.08
PBDTM(%) (4.50) 9.33 7.88 8.23 (8.30)
PATM(%) (15) 4.58 3.45 3.09 (20)
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