| Key Financial Ratios of HPL Electric and Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
14.58 |
6.78 |
4.69 |
1.21 |
1.55 |
|
| Diluted EPS (Rs.) |
14.58 |
6.78 |
4.69 |
1.21 |
1.55 |
|
| Cash EPS (Rs.) |
21.17 |
12.80 |
10.67 |
8.54 |
8.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.32 |
129.10 |
123.69 |
119.17 |
118.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.32 |
129.10 |
123.69 |
119.17 |
118.20 |
|
| Revenue from Operations/Share (Rs.) |
264.42 |
227.19 |
196.30 |
157.69 |
136.09 |
|
| PBDIT/Share (Rs.) |
40.36 |
30.54 |
24.95 |
20.11 |
19.14 |
|
| PBIT/Share (Rs.) |
33.80 |
24.53 |
18.98 |
12.79 |
12.15 |
|
| PBT/Share (Rs.) |
19.85 |
10.59 |
7.26 |
2.17 |
2.13 |
|
| Net Profit/Share (Rs.) |
14.62 |
6.78 |
4.70 |
1.21 |
1.56 |
|
| NP After MI And SOA / Share (Rs.) |
14.58 |
6.78 |
4.69 |
1.21 |
1.55 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.26 |
13.44 |
12.71 |
12.75 |
14.06 |
|
| PBIT Margin (%) |
12.78 |
10.79 |
9.67 |
8.11 |
8.92 |
|
| PBT Margin (%) |
7.50 |
4.66 |
3.69 |
1.37 |
1.56 |
|
| Net Profit Margin (%) |
5.52 |
2.98 |
2.39 |
0.76 |
1.14 |
|
| NP After MI And SOA Margin (%) |
5.51 |
2.98 |
2.39 |
0.76 |
1.13 |
|
| Return on Networth/Equity (%) |
10.24 |
5.25 |
3.80 |
1.01 |
1.31 |
|
| Return on Capital Employed (%) |
22.47 |
16.43 |
13.88 |
9.71 |
9.41 |
|
| Return on Assets (%) |
4.47 |
2.32 |
1.77 |
0.47 |
0.62 |
|
| Total Debt/Equity (X) |
0.69 |
0.73 |
0.73 |
0.71 |
0.71 |
|
| Asset Turnover Ratio (%) |
0.86 |
0.82 |
0.76 |
0.64 |
0.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.51 |
1.46 |
1.44 |
1.42 |
|
| Quick Ratio (X) |
0.78 |
0.89 |
0.87 |
0.79 |
0.84 |
|
| Inventory Turnover Ratio (X) |
1.93 |
1.88 |
1.69 |
1.41 |
1.24 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
14.75 |
3.19 |
12.40 |
9.68 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
7.82 |
1.40 |
1.75 |
1.75 |
|
| Earnings Retention Ratio (%) |
0.00 |
85.25 |
96.81 |
87.60 |
90.32 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
92.18 |
98.60 |
98.25 |
98.25 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.89 |
2.19 |
2.13 |
1.89 |
1.91 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.89 |
2.19 |
2.13 |
1.89 |
1.91 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,230.48 |
2,599.47 |
1,071.00 |
898.39 |
794.67 |
|
| EV/Net Operating Revenue (X) |
1.90 |
1.78 |
0.85 |
0.89 |
0.91 |
|
| EV/EBITDA (X) |
12.45 |
13.24 |
6.68 |
6.95 |
6.46 |
|
| MarketCap/Net Operating Revenue (X) |
1.56 |
1.39 |
0.43 |
0.41 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
85.24 |
96.80 |
87.59 |
90.31 |
|
| Price/BV (X) |
2.90 |
2.46 |
0.68 |
0.54 |
0.41 |
|
| Price/Net Operating Revenue |
1.56 |
1.39 |
0.43 |
0.41 |
0.36 |
|
| Earnings Yield |
0.04 |
0.02 |
0.06 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
