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04 Dec 2016 | 12:45 PM
 

HBL Power Systems Ltd. Share Price Live (BSE)
0

BSE Code: 517271 | NSE Symbol: HBLPOWER
37.50
-0.70
(-1.83 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    37.90
  • Prev. close (Rs.)
    38.21
  • High (Rs.)
    38.30
  • Low (Rs.)
    37.15
  • 52W H (Rs.)
    52.20
  • 52W L (Rs.)
    28.75
  • Volume (Rs.)
    67826
  • MCap (Rs in Cr.)
    948.75

HBL Power Systems Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.05 1.05 -0.71 1.17 1.54 0.21 3.98
Adjusted Cash EPS (Rs.) 3.07 3.15 0.85 3.68 3.69 1.78 5.11
Reported EPS (Rs.) 1.03 0.56 1.57 0.93 0.73 0.67 3.94
Reported Cash EPS (Rs.) 3.05 2.65 3.13 3.44 2.88 2.23 5.06
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.17 5.50 3.77 9.07 8.54 3.33 8.49
Book Value (Excl Rev Res) Per Share (Rs.) 5.17 5.50 3.77 9.07 8.54 3.33 8.49
Book Value (Incl Rev Res) Per Share (Rs.) 5.17 5.50 3.77 9.07 8.54 3.33 8.49
Net Operating Income Per Share (Rs.) 51.49 53.37 51.68 67.60 61.83 47.64 44.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 19.12
PROFITABILITY RATIOS
Operating Margin (%) 10.03 10.29 7.29 13.41 13.81 6.98 19.10
Gross Profit Margin (%) 6.11 6.38 4.27 9.69 10.33 3.70 16.57
Net Profit Margin (%) 1.99 1.05 3.03 1.37 1.18 1.39 8.76
Adjusted Cash Margin (%) 5.90 5.80 1.63 5.41 5.91 3.68 11.36
Adjusted Return On Net Worth (%) 4.57 4.72 -3.18 5.41 7.40 0.93 19.75
Reported Return On Net Worth (%) 4.47 2.51 7.05 4.30 3.52 2.97 19.54
Return On long Term Funds (%) 13.06 14.05 8.31 18.07 19.07 5.82 24.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.36 0.40 0.77 0.74 0.74 0.56
Total Debt/Equity 0.93 1.11 1.17 1.55 1.37 1.22 0.84
Owners fund as % of total Source 0.93 1.11 1.17 1.55 1.37 1.22 0.84
Fixed Assets Turnover Ratio 1.13 1.12 0.97 1.22 1.17 1.06 2.49
LIQUIDITY RATIOS
Current Ratio 3.08 2.86 2.25 1.89 1.65 1.95 2.61
Current Ratio (Inc. ST Loans) 0.93 0.95 0.91 0.80 0.80 0.92 1.36
Quick Ratio 1.82 1.45 1.11 1.06 1.08 1.30 1.87
Inventory Turnover Ratio 5.17 5.50 3.77 9.07 8.54 3.33 8.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 29.29 42.82 14.93 18.81 23.79 17.88 8.88
Dividend payout Ratio (Cash Profit) 9.87 9.07 7.48 5.06 6.04 5.33 6.91
Earning Retention Ratio 71.36 77.18 133.03 85.05 88.69 43.26 91.22
Cash Earnings Retention Ratio 90.21 92.35 72.53 95.26 95.28 93.29 93.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.96 7.89 30.61 9.05 7.71 15.40 3.30
Financial Charges Coverage Ratio 2.72 2.27 1.38 1.88 1.97 1.64 4.51
Fin. Charges Cov.Ratio (Post Tax) 2.46 1.95 2.04 1.69 1.63 1.96 3.55
COMPONENT RATIOS
Material Cost Component(% earnings) 60.52 57.83 65.01 63.89 62.67 66.82 57.51
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.05
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.13 1.12 0.97 1.22 1.17 1.06 2.49
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 0.00 892.86 888.73 888.37 870.92 828.76 885.46
EV / Net Sales (X) 0.72 0.66 0.68 0.52 0.56 0.69 0.79
EV / EBITDA (X) 6.56 5.56 8.46 3.74 3.79 8.55 3.91
MarketCap / Sales (X) 0.72 0.70 0.72 0.55 0.60 0.78 0.84
Retention Ratios (%) 70.71 57.18 85.07 81.19 76.21 82.12 91.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.72 0.70 0.72 0.55 0.60 0.78 0.84
Earning Yield (%) 0.03 0.02 0.04 0.02 0.02 0.02 0.11
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.12 1.17 -0.46 0.50 0.65 0.13 4.01
Adjusted Cash EPS (Rs.) 3.08 3.19 1.07 2.08 2.01 1.33 5.14
Reported EPS (Rs.) 0.77 0.58 1.78 0.81 0.38 0.65 3.97
Reported Cash EPS (Rs.) 2.73 2.60 3.30 2.39 1.74 1.85 5.10
Dividend Per Share 0.25 0.20 0.20 0.15 0.15 0.10 0.30
Operating Profit Per Share (Rs.) 5.21 5.75 3.94 5.61 5.38 3.47 8.83
Book Value (Excl Rev Res) Per Share (Rs.) 5.21 5.75 3.94 5.61 5.38 3.47 8.83
Book Value (Incl Rev Res) Per Share (Rs.) 5.21 5.75 3.94 5.61 5.38 3.47 8.83
Net Operating Income Per Share (Rs.) 50.92 52.57 50.62 47.33 43.06 40.14 44.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 19.72 19.19
PROFITABILITY RATIOS
Operating Margin (%) 10.23 10.93 7.79 11.85 12.49 8.64 19.87
Gross Profit Margin (%) 6.38 7.09 4.78 8.50 9.34 5.66 17.38
Net Profit Margin (%) 1.50 1.09 3.51 1.69 0.86 1.61 8.90
Adjusted Cash Margin (%) 5.99 5.99 2.09 4.37 4.58 3.28 11.53
Adjusted Return On Net Worth (%) 4.73 5.04 -1.97 2.31 3.09 0.62 19.85
Reported Return On Net Worth (%) 3.24 2.48 7.69 3.74 1.81 3.13 19.63
Return On long Term Funds (%) 13.06 14.11 8.81 12.58 13.69 6.25 25.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.34 0.38 0.61 0.63 0.91 0.56
Total Debt/Equity 0.90 1.06 1.12 1.20 1.12 1.34 0.84
Owners fund as % of total Source 0.90 1.06 1.12 1.20 1.12 1.34 0.84
Fixed Assets Turnover Ratio 1.10 1.08 1.05 1.03 0.93 0.94 1.33
LIQUIDITY RATIOS
Current Ratio 3.14 2.93 2.30 2.13 1.89 3.42 2.60
Current Ratio (Inc. ST Loans) 0.93 0.97 0.92 0.88 0.89 1.19 1.35
Quick Ratio 1.87 1.52 1.16 1.15 1.26 2.25 1.86
Inventory Turnover Ratio 5.21 5.75 3.94 5.61 5.38 3.47 8.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.55 34.60 11.24 18.56 39.52 15.38 8.81
Dividend payout Ratio (Cash Profit) 9.16 7.70 6.05 6.26 8.63 5.41 6.86
Earning Retention Ratio 77.73 82.94 143.88 70.03 76.84 22.31 91.29
Cash Earnings Retention Ratio 91.89 93.73 81.25 92.81 92.53 92.47 93.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.90 7.75 24.33 12.46 11.65 20.90 3.28
Financial Charges Coverage Ratio 2.73 2.29 1.45 1.62 1.70 1.41 4.53
Fin. Charges Cov.Ratio (Post Tax) 2.31 1.93 2.10 1.65 1.49 1.71 3.57
COMPONENT RATIOS
Material Cost Component(% earnings) 60.94 57.79 65.55 63.30 58.65 64.01 57.51
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 5.46 5.00
Exports as percent of Total Sales 13.48 13.45 19.97 22.47 20.78 17.31 10.21
Import Comp. in Raw Mat. Consumed 21.34 30.65 39.48 43.46 39.67 43.74 47.47
Long term assets / Total Assets 1.10 1.08 1.05 1.03 0.93 0.94 1.33
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 910.38 895.05 894.67 907.69 890.43 853.68 886.96
EV / Net Sales (X) 0.71 0.67 0.70 0.76 0.82 0.84 0.79
EV / EBITDA (X) 6.32 5.52 8.15 6.01 5.83 9.17 3.90
MarketCap / Sales (X) 0.73 0.71 0.73 0.79 0.86 0.93 0.84
Retention Ratios (%) 67.45 65.40 88.76 81.44 60.48 84.62 91.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.71 0.73 0.79 0.86 0.93 0.84
Earning Yield (%) 0.02 0.02 0.05 0.02 0.01 0.02 0.11
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.30 25.30 25.30 25.30 25.30 25.30 25.30
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 555.97 539.48 536.48 518.75 501.27 542.16 484.36
Loan Funds
Secured Loans 343.51 361.77 428.11 661.93 683.24 649.74 409.81
Unsecured Loans 197.30 266.36 231.34 180.18 37.09 42.00 17.16
Minority Interest 0.00 0.00 -1.29 97.99 83.51 94.27 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 10.92
Total 1,122.08 1,192.91 1,219.94 1,484.15 1,330.41 1,353.47 947.56
USES OF FUNDS
Fixed Assets
Gross Block 736.79 733.43 719.82 1,133.41 1,075.85 987.28 458.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 316.93 277.03 224.34 286.28 234.98 210.50 115.65
Net Block 419.86 456.40 495.48 847.13 840.87 776.78 342.52
Capital Work in Progress 48.07 49.38 56.14 71.86 65.56 101.13 81.84
Investments 2.75 1.99 1.49 29.64 32.25 27.54 3.14
Net Current Assets
Current Assets, Loans and Advances 964.62 1,054.19 1,202.28 1,137.13 996.15 920.69 809.91
Less : Current Liabilities and Provisions 313.22 369.05 535.45 601.60 604.42 472.67 310.26
Total Net Current Assets 651.41 685.14 666.83 535.53 391.73 448.02 499.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 20.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,122.08 1,192.91 1,219.94 1,484.15 1,330.41 1,353.47 947.56
Note :
Book Value of Unquoted Investments 2.75 1.99 1.49 22.42 25.03 24.23 3.14
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 195.73 193.77 208.74 298.33 376.91 342.47 42.78
Number of Equity shares outstanding 25.30 25.30 25.30 25.30 25.30 25.30 25.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.30 25.30 25.30 25.30 25.30 25.30 25.30
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 574.15 562.33 559.86 520.77 504.73 499.54 486.03
Loan Funds
Secured Loans 341.54 359.61 425.77 500.31 565.93 683.48 409.81
Unsecured Loans 196.70 265.76 230.72 156.73 25.10 17.99 17.16
Total 1,137.69 1,213.01 1,241.65 1,203.11 1,121.07 1,226.31 938.30
USES OF FUNDS
Fixed Assets
Gross Block 729.63 718.07 696.26 673.79 667.85 563.63 457.98
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 314.27 274.08 222.13 187.55 157.75 144.93 115.00
Net Block 415.36 443.98 474.13 486.24 510.11 418.69 342.98
Capital Work in Progress 48.07 49.38 56.13 67.85 55.04 93.74 78.82
Investments 14.65 22.75 29.44 149.53 151.25 141.22 20.61
Net Current Assets
Current Assets, Loans and Advances 967.13 1,058.10 1,208.45 939.58 858.26 809.00 806.05
Less : Current Liabilities and Provisions 307.52 361.20 526.50 440.10 453.59 236.34 310.15
Total Net Current Assets 659.61 696.89 681.95 499.49 404.67 572.66 495.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,137.69 1,213.01 1,241.65 1,203.11 1,121.07 1,226.31 938.30
Note :
Book Value of Unquoted Investments 14.65 22.75 29.43 142.31 151.24 137.91 20.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 195.73 193.77 208.42 299.34 345.12 47.77 43.26
Number of Equity shares outstanding 25.30 25.30 25.30 25.30 25.30 25.30 25.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,302.67 1,350.30 1,307.49 1,710.33 1,564.42 1,205.37 1,124.57
Other Income 88.43 77.98 50.98 58.48 44.99 51.26 35.99
Stock Adjustments 10.52 66.12 -35.08 -74.66 -9.59 -24.25 -20.85
Total Income 1,401.62 1,494.40 1,323.40 1,694.15 1,599.82 1,232.38 1,139.72
EXPENDITURE :
Raw Materials 766.97 764.70 833.33 1,009.48 910.07 773.36 622.59
Excise Duty 107.31 101.98 92.79 84.50 77.24 71.72 78.96
Power and Fuel Cost 51.62 58.46 70.04 89.42 59.77 49.27 43.50
Other Manufacturing Expenses 140.05 136.44 121.03 147.90 104.76 100.54 79.50
Employee Cost 107.04 99.11 135.79 167.78 147.05 129.54 97.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 56.85
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -5.05
Total Expenditures 1,172.98 1,160.70 1,252.99 1,499.07 1,298.89 1,124.42 983.85
Profit before Interest, Depreciation and Tax 789.49 804.14 795.70 1,259.57 1,192.35 1,046.32 508.40
Interest and Financial Charges 52.70 70.71 75.89 126.16 116.51 59.05 50.23
Profit before Depreciation and Tax 736.79 733.43 719.82 1,133.41 1,075.85 987.28 458.17
Depreciation 51.12 52.91 39.47 63.56 54.43 39.61 28.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 39.05 24.54 47.22 41.53 38.24 9.86 146.90
Tax 13.06 10.32 7.59 18.09 19.70 -7.00 47.31
Profit After Tax 25.99 14.22 39.63 23.44 18.54 16.86 99.59
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 25.99 14.22 39.63 23.44 18.54 16.86 99.59
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 96.69 83.37 79.40 47.51 33.06 54.39 118.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.32 5.06 5.06 3.80 3.80 2.53 7.59
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2.75 1.99 1.49 22.42 25.03 24.23 3.14
Extraordinary Items -1.38 -12.94 56.39 7.79 -7.30 15.12 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,288.36 1,330.07 1,280.79 1,197.42 1,089.53 1,015.49 1,124.28
Other Income 88.43 78.06 50.97 58.45 44.96 44.76 35.99
Stock Adjustments 6.00 63.93 -38.15 -71.85 0.98 -22.65 -20.85
Total Income 1,382.79 1,472.06 1,293.61 1,184.02 1,135.47 1,037.59 1,139.43
EXPENDITURE :
Raw Materials 763.67 752.53 822.95 730.37 596.94 608.67 597.69
Excise Duty 107.31 101.98 92.37 0.00 0.00 76.56 78.96
Power and Fuel Cost 51.62 58.43 70.03 78.50 51.03 44.00 43.50
Other Manufacturing Expenses 140.05 136.49 121.00 136.95 95.99 88.76 79.50
Employee Cost 102.81 94.82 128.40 117.89 116.00 116.61 97.36
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 55.45 56.28
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 -9.23 -5.05
Total Expenditures 1,165.45 1,144.25 1,234.75 1,063.71 859.96 999.29 958.34
Profit before Interest, Depreciation and Tax 782.27 788.73 771.99 767.19 757.66 629.40 508.21
Interest and Financial Charges 52.65 70.66 75.74 93.40 89.81 65.77 50.23
Profit before Depreciation and Tax 729.63 718.07 696.26 673.79 667.85 563.63 457.98
Depreciation 49.59 51.04 38.51 40.08 34.36 30.30 28.07
Profit Before Tax 32.77 25.32 52.10 25.33 21.70 10.17 147.55
Tax 13.34 10.70 7.09 4.89 12.10 -6.28 47.13
Profit After Tax 19.43 14.62 45.01 20.44 9.60 16.45 100.42
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 112.87 104.53 100.83 65.23 54.20 47.54 119.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.04 4.03 4.20 3.18 3.18 2.12 7.59
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14.65 22.75 29.43 142.31 151.24 137.91 20.61
Extraordinary Items -8.96 -15.04 56.54 7.79 -6.78 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 64.94 87.41 49.26 26.37 26.17 14.16 12.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.96 143.34 138.14 110.83 51.61 38.58 27.72
Adjustments :
Depreciation 37.74 28.48 27.96 14.50 8.50 6.70 5.73
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.05 0.07 0.00 -0.15 -0.10 0.00 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.44 2.29 4.09 0.71 1.88 1.92
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -36.79 -56.89 -8.86 -99.86 -36.62 -23.95 -49.07
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -5.48 15.76 56.67 29.38 9.05 18.13
Loans and Advances -31.42 -16.51 -1.09 -15.73 -10.53 -7.98 -2.11
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 39.11 24.47 24.23 13.75 4.72 3.54 2.59
Direct Taxes Paid -14.53 -45.32 -44.93 -36.42 -17.60 -10.98 -6.99
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 -0.14 -0.28 -0.23
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -1.03 0.00 0.00 0.00 0.00 0.07
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -0.19 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 69.02 17.09 145.93 -50.37 22.48 3.16 -23.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -503.16 -101.66 -97.46 -86.57 -87.76 -45.31 -19.46
Sale of Fixed Assets -0.75 1.04 1.21 1.51 0.24 0.14 0.23
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -24.41 -3.00 0.00 -0.19 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.25 0.00 16.53 -17.35 0.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.88 3.15 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -429.19 -100.49 -96.00 -85.25 -70.99 -62.52 -19.15
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 296.94 128.94 37.66 107.85 6.98 20.32 9.32
Proceed from Bank Borrowings 0.00 0.00 0.00 1.98 0.00 0.00 0.00
Proceed from Short Tem Borrowings 143.75 0.00 0.00 67.03 29.20 6.86 36.02
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -8.52 -4.26 -4.26 -4.15 -3.43 -2.72
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -39.11 -24.47 -24.23 -13.75 -4.72 -3.54 -2.59
Others 20.46 0.00 0.00 0.00 0.00 0.71 3.95
Net Cash used in Financing Activities 407.63 60.92 -11.78 158.52 48.72 71.37 43.98
Net Inc./(Dec.) in Cash and Cash Equivalent 47.46 -22.48 38.15 22.89 0.20 12.00 1.67
Cash and Cash Equivalents at End of the year 112.40 64.94 87.41 49.26 26.37 26.17 14.16
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 19.73 14.91 9.66 6.32 54.69 54.20 81.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.74 40.35 52.10 25.33 21.70 5.21 143.98
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 30.28 28.07
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 -6.04 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 27.86 -55.30
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 60.74 -7.85
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -57.33 -16.80
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 37.05 24.47
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -11.61 -45.18
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 142.56 81.49 -45.86 54.10 115.20 42.96 22.01
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -122.98 -97.44
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.99 1.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -120.61 -17.25
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 4.32 3.07
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -15.05 -23.85 166.16 -5.72 -106.62 -238.27 -110.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 264.88 128.94
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 1.20 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 53.99 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -8.85 -8.52
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -37.05 -24.47
Others -133.45 -66.22 -115.05 -49.66 -56.94 -0.38 0.00
Net Cash used in Financing Activities -133.45 -66.22 -115.05 -49.66 -56.94 228.60 61.10
Net Inc./(Dec.) in Cash and Cash Equivalent -5.94 -8.57 5.26 -1.29 -48.36 33.28 -27.50
Cash and Cash Equivalents at End of the year 13.79 6.34 14.91 5.03 6.32 87.48 54.20
No Data Found !!
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 331.63 321.10 349.95 313.10 304.21 345.01 321.84
Other Income 2.05 5.70 2.25 2.62 1.51 6.79 7.00
Stock Adjustment -9.97 -4.52 -6.11 44.45 -27.82 3.91 -3.22
Raw Material 220.43 180.14 230.84 144.93 207.76 200.77 183.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.89 24.95 28.99 24.12 24.75 21.64 38.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 65.84 84.56 62.30 69.77 63.86 73.73 52.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.77 34.94 31.46 29.82 35.67 44.97 47.57
Interest 14.41 11.46 11.72 13.75 15.72 17.60 18.25
Gross Profit 19.40 29.18 21.99 18.70 21.46 34.16 36.31
Depreciation 12.68 12.40 13.23 11.42 12.55 11.51 13.47
Taxation 1.20 5.61 3.84 1.70 2.20 9.24 2.65
Net Profit / Loss 5.52 2.21 4.93 5.58 6.71 8.70 14.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.30 25.30 25.30 25.30 25.30 25.30 25.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 6.55 6.56 6.56 6.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.91 25.94 25.94 25.94
EPS Before Extra Ordinary Items
Basic EPS 0.18 0.09 0.19 0.22 0.27 0.34 0.58
Diluted EPS 0.18 0.09 0.19 0.22 0.27 0.34 0.58
EPS After Extra Ordinary Items
Basic EPS 0.18 0.09 0.19 0.22 0.27 0.34 0.58
Diluted EPS 0.18 0.09 0.19 0.22 0.27 0.34 0.58
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,350.30 1,307.49 1,718.20 1,577.97 1,205.37
Other Income 21.55 9.70 0.00 0.00 12.76
Stock Adjustment 66.12 -35.08 -74.66 -9.59 -24.25
Raw Material 764.70 833.33 1,009.48 910.07 773.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.11 135.79 167.78 147.05 129.54
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 277.09 275.30 342.76 271.05 237.62
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 139.07 95.32 237.30 229.62 84.21
Interest 70.71 75.89 126.16 116.51 59.05
Gross Profit 89.91 29.14 111.14 113.11 37.92
Depreciation 52.91 39.47 63.56 54.43 39.61
Taxation 10.22 6.79 17.51 19.69 -5.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.58 -0.01 1.42
Net Profit / Loss 13.74 38.47 37.27 31.68 20.43
Minority Interest -0.02 0.91 -14.23 -13.95 -3.49
Share Of P/L Of Associates 0.50 0.25 0.39 0.80 -0.09
Net P/L After Minority Interest and Share Of Associates 14.22 39.63 23.44 18.54 16.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.30 25.30 25.30 25.30 25.30
EPS Before Extra Ordinary Items
Basic EPS 0.56 1.57 0.93 0.73 0.67
Diluted EPS 0.56 1.57 0.93 0.73 0.67
EPS After Extra Ordinary Items
Basic EPS 0.56 1.57 0.93 0.73 0.67
Diluted EPS 0.56 1.57 0.93 0.73 0.67
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,288.36 671.05 617.31 1,330.07 666.86 663.21 1,280.79
Other Income 12.08 7.95 4.13 16.61 13.79 2.82 10.02
Stock Adjustment 6.00 -10.63 16.63 63.93 0.69 63.24 -38.15
Raw Material 763.67 410.97 352.69 752.53 384.30 368.23 822.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 102.81 53.94 48.87 94.82 60.05 74.51 128.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 280.50 146.87 133.63 269.14 126.47 102.93 264.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 131.89 66.40 65.49 145.45 92.54 52.91 99.79
Interest 52.65 23.18 29.46 70.66 35.85 34.81 75.74
Gross Profit 91.33 51.17 40.16 91.39 70.47 20.92 34.07
Depreciation 49.59 25.62 23.97 51.04 24.98 26.06 38.51
Taxation 13.34 9.44 3.90 10.70 11.89 -1.19 7.09
Net Profit / Loss 19.43 7.14 12.29 14.62 23.26 -8.64 45.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.30 25.30 25.30 25.30 25.30 25.30 25.30
Equity Dividend Rate 25.00 0.00 0.00 20.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 6.56 6.56 6.56 6.60 6.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.94 25.94 25.94 26.07 26.07
EPS Before Extra Ordinary Items
Basic EPS 0.77 0.00 0.49 0.58 0.00 -0.34 1.78
Diluted EPS 0.77 0.00 0.49 0.58 0.00 -0.34 1.78
EPS After Extra Ordinary Items
Basic EPS 0.77 0.00 0.49 0.58 0.00 -0.34 1.78
Diluted EPS 0.77 0.00 0.49 0.58 0.00 -0.34 1.78

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