IN:HBL
HBL Power Systems Limited
- Stock
Last Close
560.55
25/11 09:40
Market Cap
162.46B
Beta: -
Volume Today
676.04K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 396.30M - | 142.20M 64.12% | 404.33M 184.35% | 518.46M 28.23% | 649.56M 25.29% | 361.62M 44.33% | 352.00M 2.66% | 248.19M 29.49% | 1.12B 350.73% | 1.29B 15.02% | 2.81B 118.29% | |
depreciation and amortization | 398.36M - | 529.10M 32.82% | 511.17M 3.39% | 484.97M 5.13% | 461.65M 4.81% | 444.81M 3.65% | 385.79M 13.27% | 363.52M 5.77% | 350.84M 3.49% | 354.62M 1.08% | 412.57M 16.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -853.85M - | -60.84M 92.88% | 554.97M 1,012.24% | -868.62M 256.52% | 526.24M 160.58% | 854.57M 62.39% | 783.53M 8.31% | 536.28M 31.56% | -596.25M 211.18% | -135.00M 77.36% | -978.76M 624.98% | |
accounts receivables | 903.67M - | 550.58M 39.07% | 422.96M 23.18% | -463.88M 209.67% | -211.74M 54.35% | -796.66M 276.25% | ||||||
inventory | -1.61B - | 905.63M 156.11% | 1.22B 34.78% | -118.38M 109.70% | 402.58M 440.09% | 426.07M 5.83% | 205.31M 51.81% | 144.65M 29.55% | -171.77M 218.75% | -292.14M 70.08% | -964.71M 230.22% | |
accounts payables | -494.63M - | 18.99M 103.84% | -107.42M 665.57% | 202.45M 288.47% | 106.84M 47.23% | 322.19M 201.57% | ||||||
other working capital | 760.29M - | -966.47M 227.12% | -665.66M 31.12% | -750.24M 12.71% | 123.66M 116.48% | 19.45M 84.27% | 8.65M 55.52% | 76.09M 779.28% | -163.05M 314.28% | 262.04M 260.71% | 460.42M 75.71% | |
other non cash items | -299.36M - | 178.41M 159.60% | -100.17M 156.14% | 297.22M 396.72% | -49.84M 116.77% | 9.73M 119.52% | -28.07M 388.53% | 38.69M 237.85% | -248.56M 742.42% | -281.93M 13.42% | 2.73B 1,070.03% | |
net cash provided by operating activities | -358.55M - | 788.87M 320.02% | 1.37B 73.71% | 432.03M 68.47% | 1.59B 267.48% | 1.67B 5.24% | 1.49B 10.62% | 1.19B 20.53% | 624.69M 47.36% | 1.22B 96.00% | 2.71B 121.59% | |
investments in property plant and equipment | -174.05M - | -284.11M 63.24% | -190.47M 32.96% | -387.93M 103.67% | -155.50M 59.92% | -270.53M 73.98% | -380.16M 40.52% | -362.87M 4.55% | -681.28M 87.75% | -638.83M 6.23% | -531.92M 16.74% | |
acquisitions net | 1.75B - | 1.43M - | -17.14M 1,298.25% | -5.76M 66.37% | -7.59M 31.78% | -10.01M 31.79% | -6.55M 34.54% | -10.07M 53.76% | 70.78M 802.71% | |||
purchases of investments | 96.37M - | -5.01M 105.20% | -7.60M 51.67% | -16.32M 114.59% | -5.76M - | -7.59M 31.78% | -10.01M 31.79% | -6.55M 34.54% | -10.00M 52.63% | -994.80M 9,848.95% | ||
sales maturities of investments | 12.31M - | 60.09M - | 5.76M - | 7.59M 31.78% | 10.01M 31.79% | 6.55M 34.54% | 10.00M 52.63% | |||||
other investing activites | -9.07M - | 161.85M 1,885.22% | 114.04M 29.54% | 945.04M 728.69% | 92.94M 90.17% | 285.45M 207.13% | 330.42M 15.75% | 77.25M 76.62% | 520.16M 573.37% | 151.78M 70.82% | ||
net cash used for investing activites | 1.68B - | -127.28M 107.59% | -84.03M 33.98% | 602.33M 816.79% | -79.69M 113.23% | 9.16M 111.49% | -57.34M 726.00% | -295.63M 415.61% | -167.67M 43.28% | -497.13M 196.49% | -1.46B 192.87% | |
debt repayment | -1.77B - | -1.43B 19.26% | -1.24B 13.33% | -680.43M 44.99% | -1.13B 65.71% | -1.34B 19.04% | -1.20B 10.42% | -923.49M 23.19% | -199.90M 78.35% | -177.50M 11.20% | -183.27M 3.25% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -44.11M - | -59.20M 34.22% | -60.90M 2.88% | -76.13M 25.00% | -83.41M 9.57% | -83.54M 0.16% | -167.09M 100.00% | -27.72M 83.41% | -97.02M 250.01% | -110.88M 14.29% | ||
other financing activites | 662.71M - | 823.99M 24.34% | -38.58M 104.68% | -387.20M 903.53% | -284.07M 26.64% | -208.42M 26.63% | -153.31M 26.44% | -84.30M 45.01% | 520.13M 716.99% | 192.82M 62.93% | 204.75M 6.18% | |
net cash used provided by financing activities | -1.15B - | -662.28M 42.36% | -1.34B 101.78% | -1.14B 14.41% | -1.49B 30.71% | -1.63B 9.31% | -1.52B 6.82% | -1.04B 31.99% | 223.22M 121.56% | -95.56M 142.81% | -342.71M 258.64% | |
effect of forex changes on cash | -114.11M - | 376.83M - | -40K 100.01% | -446.44M 1,115,987.50% | 191.11M 142.81% | |||||||
net change in cash | 54.56M - | -679K 101.24% | -50.07M 7,273.78% | -109.39M 118.49% | 12.94M 111.83% | 45.77M 253.82% | -86.76M 289.54% | -144.46M 66.50% | 233.80M 261.85% | 822.85M 251.94% | 900.24M 9.41% | |
cash at beginning of period | 160.83M - | 215.39M 33.93% | 214.71M 0.32% | 168.63M 21.46% | 59.24M 64.87% | 72.18M 21.84% | 117.95M 63.42% | 408.02M 245.92% | 263.52M 35.41% | 497.32M 88.72% | 1.45B 191.41% | |
cash at end of period | 215.39M - | 214.71M 0.32% | 164.64M 23.32% | 59.24M 64.02% | 72.18M 21.84% | 117.95M 63.42% | 31.19M 73.56% | 263.56M 745.04% | 497.32M 88.69% | 1.32B 165.46% | 2.35B 77.97% | |
operating cash flow | -358.55M - | 788.87M 320.02% | 1.37B 73.71% | 432.03M 68.47% | 1.59B 267.48% | 1.67B 5.24% | 1.49B 10.62% | 1.19B 20.53% | 624.69M 47.36% | 1.22B 96.00% | 2.71B 121.59% | |
capital expenditure | -174.05M - | -284.11M 63.24% | -190.47M 32.96% | -387.93M 103.67% | -155.50M 59.92% | -270.53M 73.98% | -380.16M 40.52% | -362.87M 4.55% | -681.28M 87.75% | -638.83M 6.23% | -531.92M 16.74% | |
free cash flow | -532.60M - | 504.76M 194.77% | 1.18B 133.74% | 44.10M 96.26% | 1.43B 3,147.20% | 1.40B 2.23% | 1.11B 20.50% | 823.81M 25.99% | -56.59M 106.87% | 585.59M 1,134.75% | 2.18B 272.49% |
All numbers in (except ratios and percentages)