IN:HBL
HBL Power Systems Limited
- Stock
Last Close
538.00
22/11 10:00
Market Cap
162.46B
Beta: -
Volume Today
1.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.54B - | 5.63B 1.64% | 4.57B 18.88% | 4.02B 12.06% | 3.88B 3.53% | 3.46B 10.69% | 3.15B 9.12% | 2.97B 5.56% | 2.98B 0.46% | 3.22B 7.77% | |
average payables | 2.88B - | 2.40B 16.70% | 1.76B 26.79% | 1.65B 6.10% | 1.45B 12.31% | 1.01B 30.31% | 841.08M 16.66% | 796.87M 5.26% | 774.66M 2.79% | 929.31M 19.96% | |
average receivables | 2.57B - | 2.57B 0% | 2.36B - | 4.74B 101.23% | 4.53B 4.32% | 2.15B 52.58% | 1.59B 26.25% | 3.19B 100.88% | 3.17B 0.36% | ||
book value per share | 22.20 - | 22.32 0.53% | 22.98 2.92% | 26.30 14.49% | 27.12 3.09% | 27.64 1.93% | 27.88 0.87% | 28.21 1.19% | 31.23 10.70% | 33.85 8.38% | |
capex per share | -0.69 - | -1.12 63.24% | -0.75 32.96% | -1.40 85.89% | -0.56 59.92% | -0.98 73.98% | -1.37 40.52% | -1.31 4.55% | -2.46 87.75% | -2.27 7.52% | |
capex to depreciation | -0.44 - | -0.54 22.90% | -0.37 30.61% | -0.80 114.68% | -0.34 57.89% | -0.61 80.56% | -0.99 62.02% | -1.00 1.30% | -1.94 94.53% | -1.80 7.23% | |
capex to operating cash flow | 0.49 - | -0.36 174.19% | -0.14 61.41% | -0.90 546.00% | -0.10 89.09% | -0.16 65.32% | -0.25 57.22% | -0.31 20.11% | -1.09 256.66% | -0.52 52.16% | |
capex to revenue | -0.01 - | -0.02 58.09% | -0.01 30.53% | -0.03 87.57% | -0.01 64.63% | -0.02 122.89% | -0.04 62.70% | -0.04 15.36% | -0.06 38.45% | -0.05 16.93% | |
cash per share | 2.07 - | 1.91 7.88% | 1.33 30.13% | 0.21 83.94% | 1.10 414.78% | 0.45 59.13% | 0.28 38.40% | 1.92 590.30% | 3.23 68.72% | 5.57 72.21% | |
days of inventory on hand | 277.23 - | 226.38 18.34% | 185.00 18.28% | 168.08 9.14% | 126.00 25.03% | 123.34 2.11% | 135.48 9.84% | 156.03 15.17% | 125.40 19.63% | 147.39 17.53% | |
days payables outstanding | 134.43 - | 81.05 39.71% | 77.73 4.10% | 67.59 13.04% | 43.09 36.26% | 28.93 32.86% | 40.97 41.64% | 36.25 11.52% | 35.77 1.31% | 43.08 20.41% | |
days sales outstanding | 143.59 - | 121.55 - | 108.57 10.68% | 125.45 15.54% | 129.47 - | 96.31 25.61% | 83.97 12.81% | ||||
debt to assets | 0.38 - | 0.40 7.05% | 0.38 6.30% | 0.33 13.31% | 0.27 16.41% | 0.20 26.76% | 0.12 42.33% | 0.07 41.47% | 0.06 18.10% | 0.07 20.24% | |
debt to equity | 1.17 - | 1.11 5.25% | 0.93 16.35% | 0.66 29.38% | 0.49 25.83% | 0.30 37.84% | 0.16 47.58% | 0.09 43.68% | 0.07 19.14% | 0.09 25.02% | |
dividend yield | 0.02 - | 0.00 74.13% | 0.01 44.82% | 0.01 3.24% | 0.01 0.65% | 0.01 80.10% | 0.05 377.28% | 0.00 94.53% | 0.01 84.11% | ||
earnings yield | 0.16 - | 0.01 93.08% | 0.03 157.27% | 0.03 20.38% | 0.02 29.02% | 0.04 57.65% | 0.09 125.58% | 0.01 82.73% | 0.05 259.85% | 0.04 31.03% | |
enterprise value | 8.56B - | 18.73B 118.71% | 14.25B 23.88% | 16.60B 16.42% | 16.67B 0.48% | 9.48B 43.15% | 4.25B 55.22% | 9.68B 128.03% | 17.70B 82.88% | 26.31B 48.63% | |
enterprise value over ebitda | 19.84 - | 12.56 36.68% | 10.04 20.06% | 9.60 4.40% | 10.08 5.01% | 8.52 15.45% | 4.38 48.67% | 12.40 183.40% | 11.44 7.72% | 15.56 35.95% | |
ev to operating cash flow | -23.88 - | 23.74 199.41% | 10.40 56.18% | 38.41 269.26% | 10.50 72.66% | 5.67 45.98% | 2.84 49.89% | 8.16 186.94% | 28.34 247.39% | 21.49 24.17% | |
ev to sales | 0.65 - | 1.39 111.82% | 1.09 21.13% | 1.17 7.22% | 1.04 11.34% | 0.76 27.17% | 0.39 48.15% | 1.08 175.61% | 1.46 34.85% | 1.92 31.67% | |
free cash flow per share | -2.11 - | 2.00 194.77% | 4.66 133.74% | 0.16 96.59% | 5.17 3,147.20% | 5.05 2.23% | 4.02 20.50% | 2.97 25.99% | -0.20 106.87% | 2.08 1,120.51% | |
free cash flow yield | -0.21 - | 0.04 118.27% | 0.13 229.04% | 0.00 97.11% | 0.11 2,844.49% | 0.19 75.80% | 0.37 89.71% | 0.09 75.59% | -0.00 103.61% | 0.02 779.27% | |
graham net net | -17.89 - | -27.27 52.46% | -24.60 9.80% | -6.34 74.21% | -0.71 88.86% | 3.71 625.43% | -4.75 227.78% | 6.56 238.10% | 7.80 19.01% | 7.76 0.57% | |
graham number | 27.97 - | 16.80 39.94% | 23.04 37.15% | 29.37 27.48% | 26.39 10.17% | 24.95 5.46% | 24.36 2.35% | 17.73 27.21% | 48.79 175.20% | 51.71 5.97% | |
income quality | -0.90 - | 5.55 713.18% | 3.39 38.91% | 0.83 75.41% | 2.44 193.31% | 4.62 89.03% | 4.24 8.18% | 4.78 12.71% | 0.56 88.32% | 0.95 70.40% | |
intangibles to total assets | 0.03 - | 0.04 13.80% | 0.04 4.18% | 0.03 18.45% | 0.03 7.47% | 0.04 32.08% | 0.04 19.64% | 0.04 1.10% | 0.04 1.33% | 0.03 35.37% | |
interest coverage | 0.40 - | 1.64 307.93% | 1.07 35.17% | 3.45 223.73% | 2.63 23.77% | 3.74 42.10% | 4.80 28.29% | 27.60 475.60% | 20.42 26.04% | ||
interest debt per share | 26.07 - | 27.19 4.30% | 23.39 13.97% | 18.69 20.11% | 14.36 23.12% | 9.21 35.91% | 4.99 45.78% | 2.84 43.16% | 2.41 14.88% | 3.29 36.38% | |
inventory turnover | 1.32 - | 1.61 22.47% | 1.97 22.37% | 2.17 10.06% | 2.90 33.39% | 2.96 2.16% | 2.69 8.96% | 2.34 13.17% | 2.91 24.42% | 2.48 14.92% | |
invested capital | 1.17 - | 1.11 5.25% | 0.93 16.35% | 0.66 29.38% | 0.49 25.83% | 0.30 37.84% | 0.16 47.58% | 0.09 43.68% | 0.07 19.14% | 0.09 25.02% | |
market cap | 2.49B - | 12.93B 418.78% | 9.18B 28.96% | 11.86B 29.18% | 13.08B 10.28% | 7.28B 44.39% | 3.05B 58.10% | 9.24B 203.18% | 17.57B 90.10% | 26.77B 52.33% | |
net current asset value | -197.45M - | 386.53M 295.76% | 778.66M 101.45% | 2.38B 205.65% | 3.19B 34.09% | 3.73B 16.85% | 4.13B 10.66% | 4.06B 1.63% | 4.81B 18.60% | 5.29B 9.97% | |
net debt to ebitda | 14.07 - | 3.89 72.35% | 3.57 8.17% | 2.74 23.38% | 2.17 20.68% | 1.98 8.75% | 1.23 37.77% | 0.56 54.71% | 0.08 85.10% | -0.27 426.79% | |
net income per share | 1.57 - | 0.56 64.12% | 1.03 82.75% | 1.46 41.94% | 1.14 21.73% | 1.00 12.33% | 0.95 5.47% | 0.50 47.64% | 3.39 584.10% | 3.51 3.61% | |
operating cash flow per share | -1.42 - | 3.12 320.02% | 5.42 73.71% | 1.56 71.22% | 5.73 267.48% | 6.03 5.24% | 5.39 10.62% | 4.28 20.53% | 2.25 47.36% | 4.36 93.31% | |
payables turnover | 2.72 - | 4.50 65.86% | 4.70 4.27% | 5.40 14.99% | 8.47 56.88% | 12.62 48.95% | 8.91 29.40% | 10.07 13.02% | 10.20 1.33% | 8.47 16.95% | |
receivables turnover | 2.54 - | 3.00 - | 3.36 11.95% | 2.91 13.45% | 2.82 - | 3.79 34.43% | 4.35 14.70% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 59.48% | 0.02 98.55% | 0.03 51.13% | 0.02 14.63% | 0.02 2.27% | 0.03 3.87% | 0.01 46.20% | 0.09 525.51% | 0.08 9.52% | |
revenue per share | 51.67 - | 53.35 3.26% | 51.49 3.49% | 51.03 0.90% | 57.83 13.33% | 45.14 21.94% | 38.99 13.63% | 32.26 17.26% | 43.74 35.61% | 48.70 11.32% | |
roe | 0.07 - | 0.03 64.31% | 0.04 77.57% | 0.06 23.98% | 0.04 24.07% | 0.04 13.99% | 0.03 6.29% | 0.02 48.26% | 0.11 517.95% | 0.10 4.40% | |
roic | 0.03 - | 0.01 63.44% | 0.05 326.82% | 0.03 48.38% | 0.06 123.49% | 0.04 30.46% | 0.04 6.92% | 0.03 19.03% | 0.10 185.17% | 0.10 0.75% | |
sales general and administrative to revenue | 0.00 - | 0.01 164.96% | 0.03 423.93% | 0.03 0.17% | 0.03 0.61% | 0.03 18.74% | 0.03 1.97% | ||||
shareholders equity per share | 22.20 - | 22.32 0.53% | 22.98 2.92% | 26.30 14.49% | 27.12 3.09% | 27.64 1.93% | 27.88 0.87% | 28.21 1.19% | 31.23 10.70% | 33.85 8.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.01B - | 5.05B 0.71% | 5.28B 4.69% | 6.83B 29.36% | 7.13B 4.27% | 7.24B 1.53% | 7.26B 0.35% | 7.36B 1.37% | 8.16B 10.88% | 9.15B 12.09% | |
tangible book value per share | 22.15 - | 22.32 0.77% | 20.88 6.45% | 26.25 25.69% | 25.71 2.05% | 26.10 1.53% | 26.19 0.35% | 26.55 1.37% | 29.44 10.88% | 32.55 10.55% | |
working capital | 2.35B - | 2.61B 10.77% | 2.21B 15.25% | 2.82B 27.43% | 3.42B 21.39% | 3.95B 15.44% | 4.36B 10.37% | 4.40B 1.07% | 5.32B 20.81% | 5.86B 10.23% |
All numbers in (except ratios and percentages)