HBLPOWER
27.45
2019-01-04
HBL POWER SYSTEMS LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1826 1.1945
Current ratio 4.32 4.23
WC days 165.65 162.37
EBITDA (%) 7.34 7.42
FCF (Rs Cr.) 3 1
ROCE (%) 6.31 6.53
ROE (%) 3.94 4.26

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.09
Div. payout (%) 230 220
Int. Coverage 1.73 1.78
LT D/E 0.48 0.49
Solvency Ratio 0.21 0.21

Valuation STANDALONE CONSOLIDATED
Beta 1.3596 1.3596
Div. yield (%) 6 6
EV (Rs Cr.) 1592.46 1591.77
P/BV 1.64 1.66
P/E 41.53 38.94
PEG 0.51 0.7
P/S 0.78 0.78

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 27.45 27.13
3Y growth BV/s (%) 15 18
Cash (Rs Cr.) 18.55 20.24
Total Debt (Rs Cr.) 365 366
Net block (Rs Cr.) 363 363

P&L metrics STANDALONE CONSOLIDATED
DPS 2.49 2.54
EPS 1.08 1.15
Net Income (Rs Cr.) 30 32
Operating profit (Rs Cr.) 114 114
No. of o/s shares 27.72 27.72
Revenue (Rs Cr.) 1593 1603
Total Income (Rs Cr.) 1618 1631

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 566 574
3Y growth CEPS 1.85 2.1
CFF (Rs Cr.) -149 -150
CFI (Rs Cr.) -6 -8
CFO (Rs Cr.) 157 159
FCF (Rs Cr.) 3 1
3Y growth Op. CF (%) 192 220

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1145 1170
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -13 -8
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -28 -7
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -21 2
1Y growth Op. CF (%) -70 -68
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 8
4Q growth revenue (%) 0 0