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HPL Electric & Power Ltd.
Capital Goods₹333.700.67%
24 Jul, 4:01 PM
CMP₹333.70
Mkt Cap₹2.17K Cr
P/E23.86
P/B2.17
ROE10.78%
52W High₹606.25
52W Low₹256.05
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Stock DNA
Key Ratios
P/E Ratio
23.86
P/B Ratio
2.17
EV/EBITDA
9.92
Price/Sales
1.20
Dividend Yield (%)
0.30
EPS (TTM ₹)
14.15
Book Value (₹)
155.55
ROE (%)
10.78
ROCE (%)
14.49
ROA (%)
4.76
EBITDA Margin (%)
14.98
Net Profit Margin (%)
5.53
Debt/Equity
0.69
Current Ratio
1.39
Interest Coverage
2.42
Asset Turnover
0.86
Working Capital/Sales
3.83
Core EBITDA Growth (%)
32.15
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 87509.35 | 101395.47 | 126220.87 | 146085.81 | 170024.4 |
| Net Sales | 87509.35 | 101395.47 | 126220.87 | 146085.81 | 170024.4 |
| Total Income | 87916.09 | 101815.23 | 126577.18 | 146509.17 | 170512.35 |
| Total Expenditure | 75607.51 | 88882.57 | 110534.08 | 126870.48 | 144559.24 |
| Operating Profit | 12308.58 | 12932.66 | 16043.1 | 19638.69 | 25953.11 |
| Depreciation | 4494.36 | 4707.65 | 3836.41 | 3865.03 | 4216.36 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1372.3 | 1393.48 | 4668.78 | 6809.94 | 12764.43 |
| Tax | 369.87 | 613.02 | 1643.89 | 2447.4 | 3365.72 |
| Profit After Tax (PAT) | 1002.43 | 780.46 | 3024.89 | 4362.54 | 9398.71 |
| EPS (₹) | 1.55 | 1.21 | 4.6899999999999995 | 6.78 | 14.58 |
| Dividend Payout % | 1.5 | 1.5 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6430.05 | 6430.05 | 6430.05 | 6430.05 | 6430.05 |
| Reserves | 69398.29 | 70018.83 | 72922.22 | 76393.34 | 85083.4 |
| Shareholders Funds | 75828.34 | 76448.88 | 79352.27 | 82823.39 | 91513.45 |
| Total Debt | 58215.4 | 59450 | 59815.22 | 62300.63 | 63308.53 |
| Total Liabilities | 155764.84 | 160841.96 | 167909.17 | 186341.28 | 208481.96 |
| Total Assets | 155764.84 | 160841.96 | 167909.17 | 186341.28 | 208481.96 |
| Book Value / Share | 117.9281 | 118.8931 | 123.4085 | 128.8068 | 142.3215 |
| Assets | 155764.84 | 160841.96 | 167909.17 | 186341.28 | 208481.96 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8456.04 | 10104.05 | 10368 | 10028.07 | 13820.67 |
| Investing Activities | -814.19 | -4129.35 | -3981.88 | -3936.51 | -7012.57 |
| Financing Activities | -7059.68 | -5803.38 | -7379.15 | -7231.31 | -6572.42 |
| Net Cash Flow | 582.17 | 171.32 | -993.03 | -1139.75 | 235.68 |
HPL
₹333.70
-0.67%