HPL
60.4
2019-01-04
HPL Electric & Power Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6734 0.674
Current ratio 3.11 3.2
WC days 253.83 265.48
EBITDA (%) 9.74 11
FCF (Rs Cr.) 1.22 2
ROCE (%) 6.6 7.65
ROE (%) 3.2 3.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.18 0.2
Div. payout (%) 28.18 23.44
Int. Coverage 1.65 1.78
LT D/E 0.61 0.69
Solvency Ratio 0.1 0.1

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 1 1
EV (Rs Cr.) 1199.11 1238.72
P/BV 1.15 1.17
P/E 36.04 30.46
PEG 18.02 0
P/S 0.82 0.79

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 111.05 109.49
3Y growth BV/s (%) -35 -36
Cash (Rs Cr.) 60.61 69.68
Total Debt (Rs Cr.) 437.32 486
Net block (Rs Cr.) 392.05 425

P&L metrics STANDALONE CONSOLIDATED
DPS 1 0.98
EPS 3.55 4.2
Net Income (Rs Cr.) 22.82 27
Operating profit (Rs Cr.) 93.55 110
No. of o/s shares 6.43 6.43
Revenue (Rs Cr.) 1000.11 1036
Total Income (Rs Cr.) 1003.93 1040

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 140 311
3Y growth CEPS -0.9 -0.79
CFF (Rs Cr.) 44.11 40
CFI (Rs Cr.) -51.87 -59
CFO (Rs Cr.) 8.99 20
FCF (Rs Cr.) 1.22 2
3Y growth Op. CF (%) -67 -26

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 1400 1400
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -25 -12
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -81 -77
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -34 -22
1Y growth Op. CF (%) 208 931
1Q growth revenue (%) 0 0
3Y growth revenue (%) -4 -1
4Q growth revenue (%) 0 0