| Key Financial Ratios of HPL Electric and Power (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.60 |
4.10 |
3.55 |
3.63 |
7.98 |
|
| Diluted EPS (Rs.) |
2.60 |
4.10 |
3.55 |
3.63 |
7.98 |
|
| Cash EPS (Rs.) |
8.01 |
8.75 |
6.87 |
6.74 |
12.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
116.27 |
113.91 |
111.05 |
109.30 |
76.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
116.27 |
113.91 |
111.05 |
109.30 |
76.52 |
|
| Dividend / Share(Rs.) |
0.15 |
0.20 |
1.00 |
1.50 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
143.89 |
171.47 |
155.54 |
144.12 |
240.21 |
|
| PBDIT/Share (Rs.) |
17.80 |
18.87 |
15.64 |
17.66 |
31.54 |
|
| PBIT/Share (Rs.) |
12.39 |
14.22 |
12.31 |
14.05 |
27.37 |
|
| PBT/Share (Rs.) |
3.61 |
6.02 |
5.14 |
4.39 |
10.52 |
|
| Net Profit/Share (Rs.) |
2.60 |
4.10 |
3.55 |
3.13 |
7.98 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.36 |
11.00 |
10.05 |
12.25 |
13.12 |
|
| PBIT Margin (%) |
8.60 |
8.29 |
7.91 |
9.74 |
11.39 |
|
| PBT Margin (%) |
2.51 |
3.51 |
3.30 |
3.04 |
4.37 |
|
| Net Profit Margin (%) |
1.80 |
2.39 |
2.28 |
2.17 |
3.32 |
|
| Return on Networth / Equity (%) |
2.23 |
3.60 |
3.19 |
2.86 |
10.42 |
|
| Return on Capital Employed (%) |
9.92 |
12.10 |
10.68 |
12.49 |
7.23 |
|
| Return on Assets (%) |
1.10 |
1.80 |
1.55 |
1.45 |
2.74 |
|
| Total Debt/Equity (X) |
0.71 |
0.65 |
0.60 |
0.47 |
1.54 |
|
| Asset Turnover Ratio (%) |
61.25 |
75.29 |
68.13 |
67.05 |
82.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.37 |
1.34 |
1.33 |
1.41 |
1.13 |
|
| Quick Ratio (X) |
0.77 |
0.78 |
0.79 |
0.89 |
0.76 |
|
| Inventory Turnover Ratio (X) |
2.19 |
2.79 |
2.53 |
2.70 |
3.54 |
|
| Dividend Payout Ratio (NP) (%) |
7.69 |
24.36 |
42.26 |
2.30 |
1.25 |
|
| Dividend Payout Ratio (CP) (%) |
2.49 |
11.43 |
21.82 |
1.07 |
0.82 |
|
| Earnings 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
614.99 |
776.75 |
1,193.03 |
1,034.51 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.66 |
0.70 |
1.19 |
1.12 |
0.00 |
|
| EV/EBITDA (X) |
5.37 |
6.40 |
11.86 |
9.11 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.15 |
0.33 |
0.82 |
0.83 |
0.00 |
|
| Retention Ratios (%) |
92.30 |
75.63 |
57.73 |
97.69 |
98.74 |
|
| Price/BV (X) |
0.18 |
0.49 |
1.15 |
1.09 |
0.00 |
|
| Price/Net Operating Revenue |
0.15 |
0.33 |
0.82 |
0.83 |
0.00 |
|
| Earnings Yield |
0.12 |
0.07 |
0.03 |
0.03 |
0.00 |
|
Source : Dion Global Solutions Limited
