HPL Electric & Power Ltd. - Research Center
540136 HPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.32 | 1.11 | 1.24 | 2.60 | 4.10 |
| Adjusted cash EPS (Rs) | 9.75 | 7.96 | 7.74 | 8.01 | 8.75 |
| Reported EPS (Rs) | 4.32 | 1.11 | 1.24 | 2.60 | 4.10 |
| Reported cash EPS (Rs) | 9.75 | 7.96 | 7.74 | 8.01 | 8.75 |
| Dividend per share | 1.00 | 0.15 | 0.15 | 0.15 | 0.20 |
| Operating profit per share (Rs) | 22.61 | 17.96 | 16.95 | 17.20 | 18.25 |
| Book value (excl rev res) per share EPS (Rs) | 122.47 | 118.32 | 117.45 | 116.27 | 113.91 |
| Book value (incl rev res) per share EPS (Rs) | 122.47 | 118.32 | 117.45 | 116.27 | 113.91 |
| Net operating income per share EPS (Rs) | 188.94 | 156.19 | 132.22 | 143.89 | 171.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.96 | 11.50 | 12.81 | 11.95 | 10.64 |
| Gross profit margin (%) | 9.09 | 7.11 | 7.89 | 8.19 | 7.93 |
| Net profit margin (%) | 2.28 | 0.70 | 0.93 | 1.80 | 2.39 |
| Adjusted cash margin (%) | 5.14 | 5.07 | 5.83 | 5.54 | 5.08 |
| Adjusted return on net worth (%) | 3.52 | 0.93 | 1.05 | 2.23 | 3.60 |
| Reported return on net worth (%) | 3.52 | 0.93 | 1.05 | 2.23 | 3.60 |
| Return on long term funds (%) | 13.98 | 9.44 | 9.07 | 10.24 | 12.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.03 | 0.04 | - |
| Total debt/equity | 0.70 | 0.68 | 0.67 | 0.71 | 0.64 |
| Owners fund as % of total source | 58.57 | 59.28 | 59.56 | 58.37 | 60.66 |
| Fixed assets turnover ratio | 0.92 | 0.78 | 0.66 | 0.74 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 4.08 | 3.85 | 3.99 | 4.36 | 3.86 |
| Current ratio (inc. st loans) | 0.86 | 0.87 | 0.84 | 0.81 | 0.82 |
| Quick ratio | 2.42 | 2.10 | 2.32 | 2.45 | 2.24 |
| Inventory turnover ratio | 0.90 | 0.78 | 0.67 | 0.72 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.43 | 13.54 | 12.12 | 7.69 | 24.36 |
| Dividend payout ratio (cash profit) | 0.19 | 1.88 | 1.93 | 2.49 | 11.43 |
| Earning retention ratio | 99.57 | 86.46 | 87.88 | 92.31 | 75.64 |
| Cash earnings retention ratio | 99.81 | 98.12 | 98.07 | 97.51 | 88.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.88 | 10.21 | 10.29 | 10.35 | 8.44 |
| Financial charges coverage ratio | 2.10 | 1.86 | 1.88 | 2.03 | 2.30 |
| Fin. charges cov.ratio (post tax) | 1.88 | 1.80 | 1.83 | 1.91 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.05 | 65.29 | 63.22 | 63.91 | 67.48 |
| Selling cost Component | 2.38 | 2.58 | 2.18 | 2.39 | 2.74 |
| Exports as percent of total sales | 3.78 | 4.83 | 3.89 | 2.14 | 2.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.29 | 0.30 | 0.32 | 0.30 |
| Bonus component in equity capital (%) | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 |
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