| 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.) |
13.50 |
6.42 |
4.32 |
1.11 |
1.24 |
|
| Diluted EPS (Rs.) |
13.50 |
6.42 |
4.32 |
1.11 |
1.24 |
|
| Cash EPS (Rs.) |
19.54 |
11.90 |
9.75 |
7.96 |
7.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
139.95 |
127.51 |
122.47 |
118.32 |
117.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
139.95 |
127.51 |
122.47 |
118.32 |
117.45 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
0.15 |
0.15 |
|
| Revenue from Operations/Share (Rs.) |
261.96 |
220.98 |
188.94 |
156.19 |
132.22 |
|
| PBDIT/Share (Rs.) |
37.49 |
28.74 |
23.11 |
18.51 |
17.49 |
|
| PBIT/Share (Rs.) |
31.45 |
23.26 |
17.68 |
11.66 |
10.98 |
|
| PBT/Share (Rs.) |
18.17 |
10.03 |
6.65 |
1.69 |
1.67 |
|
| Net Profit/Share (Rs.) |
13.50 |
6.42 |
4.32 |
1.11 |
1.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.31 |
13.00 |
12.23 |
11.85 |
13.22 |
|
| PBIT Margin (%) |
12.00 |
10.52 |
9.35 |
7.46 |
8.30 |
|
| PBT Margin (%) |
6.93 |
4.53 |
3.51 |
1.08 |
1.26 |
|
| Net Profit Margin (%) |
5.15 |
2.90 |
2.28 |
0.70 |
0.93 |
|
| Return on Networth / Equity (%) |
9.64 |
5.03 |
3.52 |
0.93 |
1.05 |
|
| Return on Capital Employed (%) |
21.24 |
16.06 |
13.38 |
9.19 |
8.78 |
|
| Return on Assets (%) |
4.27 |
2.28 |
1.70 |
0.45 |
0.51 |
|
| Total Debt/Equity (X) |
0.68 |
0.71 |
0.71 |
0.69 |
0.68 |
|
| Asset Turnover Ratio (%) |
0.88 |
0.83 |
0.76 |
0.65 |
55.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.40 |
1.51 |
1.46 |
1.42 |
1.41 |
|
| Quick Ratio (X) |
0.78 |
0.87 |
0.86 |
0.78 |
0.83 |
|
| Inventory Turnover Ratio (X) |
2.01 |
1.91 |
1.71 |
1.43 |
1.99 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
15.58 |
0.43 |
13.54 |
12.12 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.40 |
0.19 |
1.88 |
1.93 |
|
| Earnings Retention Ratio (%) |
0.00 |
84.42 |
99.57 |
86.46 |
87.88 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.60 |
99.81 |
98.12 |
98.07 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,217.48 |
2,563.52 |
1,036.15 |
865.89 |
765.03 |
|
| EV/Net Operating Revenue (X) |
1.91 |
1.80 |
0.85 |
0.86 |
0.90 |
|
| EV/EBITDA (X) |
13.35 |
13.87 |
6.97 |
7.28 |
6.80 |
|
| MarketCap/Net Operating Revenue (X) |
1.58 |
1.43 |
0.45 |
0.41 |
0.37 |
|
| Retention Ratios (%) |
0.00 |
84.41 |
99.56 |
86.45 |
87.87 |
|
| Price/BV (X) |
2.95 |
2.48 |
0.69 |
0.54 |
0.42 |
|
| Price/Net Operating Revenue |
1.58 |
1.43 |
0.45 |
0.41 |
0.37 |
|
| Earnings Yield |
0.03 |
0.02 |
0.05 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
