HPL Electric & Power Ltd. - Research Center
540136 HPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.60 | 4.10 | 3.55 | 3.13 | 7.98 |
| Adjusted cash EPS (Rs) | 8.01 | 8.75 | 6.87 | 6.74 | 12.15 |
| Reported EPS (Rs) | 2.60 | 4.10 | 3.55 | 3.13 | 7.98 |
| Reported cash EPS (Rs) | 8.01 | 8.75 | 6.87 | 6.74 | 12.15 |
| Dividend per share | 0.15 | 0.20 | 1.00 | 1.50 | 0.10 |
| Operating profit per share (Rs) | 17.20 | 18.25 | 15.04 | 16.95 | 30.49 |
| Book value (excl rev res) per share EPS (Rs) | 116.27 | 113.91 | 111.05 | 109.30 | 76.52 |
| Book value (incl rev res) per share EPS (Rs) | 116.27 | 113.91 | 111.05 | 109.30 | 76.52 |
| Net operating income per share EPS (Rs) | 143.89 | 171.47 | 155.54 | 144.12 | 240.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.95 | 10.64 | 9.67 | 11.76 | 12.69 |
| Gross profit margin (%) | 8.19 | 7.93 | 7.53 | 9.25 | 10.95 |
| Net profit margin (%) | 1.80 | 2.39 | 2.28 | 2.17 | 3.32 |
| Adjusted cash margin (%) | 5.54 | 5.08 | 4.40 | 4.65 | 5.03 |
| Adjusted return on net worth (%) | 2.23 | 3.60 | 3.19 | 2.86 | 10.42 |
| Reported return on net worth (%) | 2.23 | 3.60 | 3.19 | 2.86 | 10.42 |
| Return on long term funds (%) | 10.24 | 12.44 | 10.97 | 12.84 | 26.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | 0.01 | - | 0.32 |
| Total debt/equity | 0.71 | 0.64 | 0.60 | 0.46 | 1.54 |
| Owners fund as % of total source | 58.37 | 60.66 | 62.34 | 68.09 | 39.34 |
| Fixed assets turnover ratio | 0.74 | 0.93 | 0.91 | 0.95 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 4.36 | 3.86 | 3.17 | 2.74 | 2.15 |
| Current ratio (inc. st loans) | 0.81 | 0.82 | 0.95 | 1.21 | 1.09 |
| Quick ratio | 2.45 | 2.24 | 1.87 | 1.68 | 1.44 |
| Inventory turnover ratio | 0.72 | 0.91 | 2.59 | 3.02 | 3.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.69 | 24.36 | 42.26 | 2.30 | 1.25 |
| Dividend payout ratio (cash profit) | 2.49 | 11.43 | 21.82 | 1.07 | 0.82 |
| Earning retention ratio | 92.31 | 75.64 | 57.74 | 97.70 | 98.75 |
| Cash earnings retention ratio | 97.51 | 88.57 | 78.18 | 98.93 | 99.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.35 | 8.44 | 9.76 | 7.60 | 9.71 |
| Financial charges coverage ratio | 2.03 | 2.30 | 2.18 | 1.83 | 1.87 |
| Fin. charges cov.ratio (post tax) | 1.91 | 2.07 | 1.96 | 1.70 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.91 | 67.48 | 69.20 | 68.53 | 66.92 |
| Selling cost Component | 2.39 | 2.74 | 1.50 | 1.11 | - |
| Exports as percent of total sales | 2.14 | 2.10 | 1.92 | - | 1.27 |
| Import comp. in raw mat. consumed | - | - | - | - | 38.69 |
| Long term assets / total Assets | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 |
| Bonus component in equity capital (%) | 46.74 | 46.74 | 46.74 | 46.74 | 64.73 |
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