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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.27 -			0.24 -		0.24 -		0.27 -		0.26 -		0.31 -		0.26 -		0.31 -		0.36 -		0.37 -		0.28 -
cash conversion cycle			208.39 -			65.55 -		205.57 -		166.67 -		192.25 -		136.08 -		184.99 -		156.61 -		176.60 -		133.02 -		118.29 -
cash per share			1.84 -			0.28 -		4.65 -		1.92 -		4.91 -		3.21 -		7.08 -		5.57 -	5.27 5.39%	2.78 47.22%		8.48 -		11.02 -
company equity multiplier	1.51 -		1.50 -			1.38 -		1.38 -		1.33 -		1.35 -		1.31 -		1.34 -		1.36 -		1.46 -		1.36 -		1.34 -
days of inventory outstanding			143.22 -			93.97 -		162.21 -		85.21 -		159.88 -		75.38 -		141.24 -		121.83 -		142.56 -		109.74 -		158.88 -
days of payables outstanding			44.64 -			28.42 -		43.22 -		19.80 -		44.71 -		21.50 -		34.11 -		35.61 -		39.41 -		33.09 -		40.60 -
days of sales outstanding			109.82 -					86.58 -		101.26 -		77.07 -		82.21 -		77.86 -		70.39 -		73.45 -		56.37 -
dividend yield		0.00 -		0.01 -	0.01 16.58%	0.01 72.73%	0.01 31.03%	0.01 1.54%
ebit per revenue		0.03 -	0.03 3.80%	0.03 2.17%	0.03 0%	0.07 111.74%	-0.11 247.92%	0.06 156.43%	0.05 22.79%	-0.44 1,049.18%	0.03 106.19%	0.06 110.09%	0.11 96.33%	0.15 30.77%	0.09 35.49%	0.09 1.18%	0.10 12.51%	0.10 5.18%	0.15 47.91%	0.17 15.63%	0.18 6.13%	0.20 10.05%	0.19 3.10%
ebt per ebit		1.12 -	0.96 14.28%	0.85 12.06%	0.85 0%	0.72 15.31%	1.14 59.23%	0.72 36.84%	0.83 15.58%	-0.11 113.60%	3.59 3,270.46%	1.03 71.28%	0.95 8.04%	0.92 3.46%	0.97 5.54%	1.03 6.30%	0.96 6.44%	0.91 5.67%	1.01 11.29%	0.96 4.65%	0.94 2.03%	0.81 13.99%	1.04 27.68%
effective tax rate		0.40 -	0.33 17.61%	0.47 43.22%	0.47 0%	0.25 46.78%	0.02 93.35%	0.23 1,264.01%	0.15 33.90%	0.15 0.44%	0.08 48.17%	0.10 29.56%	0.32 221.54%	0.29 11.94%	0.31 9.03%	0.35 11.49%	0.32 7.41%	0.03 89.69%	0.25 667.50%	0.26 2.00%	0.23 12.42%	0.33 45.27%	0.26 19.73%	0.29 9.10%
enterprise value multiple			27.66 -	19.74 28.61%		14.66 -		16.55 -		34.87 -		46.82 -		30.02 -		66.71 -		52.78 -	55.09 4.36%	71.68 30.13%	101.95 42.22%	95.41 6.41%		138.50 -
fixed asset turnover			0.99 -			0.89 -		0.96 -		1.02 -		1.01 -		1.18 -		1.02 -		1.21 -		1.62 -		1.67 -		1.35 -
free cash flow per share		1.19 -		1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0%											0.69 -	0.72 5.37%	0.78 8.29%
gross profit margin		0.36 -	0.34 6.98%	0.39 15.17%	0.39 0%	-0.16 140.53%	0.38 340.05%	0.38 0.89%	0.41 7.29%	-0.09 120.96%	0.39 549.21%	0.39 0.27%	0.39 0.91%	-0.05 111.87%	0.38 922.24%	0.40 5.39%	0.40 0.31%	0.38 4.52%	0.45 18.18%	0.48 5.91%	0.48 0.47%	0.42 12.33%	0.41 2.71%	0.50 23.25%
interest coverage		1.65 -	1.96 18.66%	1.74 11.40%	1.74 0%	-3.20K 184,579.86%	-2.97 99.91%	3.15 205.98%	2.78 11.89%	28.50 926.25%	3.10 89.13%	14.19 358.09%	19.30 35.93%	-62.60 424.40%	34.70 155.43%	27.64 20.35%	16.70 39.59%	15.62 6.41%	32.95 110.88%	27.67 16.02%	32.80 18.53%	28.89 11.91%	52.79 82.72%
inventory turnover			0.63 -			0.96 -		0.55 -		1.06 -		0.56 -		1.19 -		0.64 -		0.74 -		0.63 -		0.82 -		0.57 -
long term debt to capitalization	0.01 -		0.02 -			0.01 -		0.01 -		0.03 -		0.04 -		0.04 -		0.05 -		0.04 -		0.05 -		0.02 -		0.01 -
net income per ebt		0.61 -	0.67 9.59%	0.57 15.16%	0.57 0%	0.73 28.10%	0.94 29.30%	0.81 13.41%	0.92 12.75%	0.73 20.51%	0.92 26.76%	0.90 2.24%	0.67 25.35%	0.72 6.16%	0.69 3.61%	0.67 2.82%	0.71 6.05%	0.96 35.32%	0.75 22.23%	0.76 1.12%	0.78 2.82%	0.83 6.93%	0.78 6.77%	0.82 5.15%
net profit margin		0.02 -	0.02 9.64%	0.02 23.77%	0.02 0%	0.04 129.70%	-0.11 404.52%	0.03 130.86%	0.04 0.62%	0.04 2.63%	0.09 148.69%	0.05 41.02%	0.07 34.78%	0.10 34.01%	0.06 34.37%	0.06 2.08%	0.07 11.65%	0.09 21.04%	0.11 28.03%	0.12 11.49%	0.13 6.90%	0.13 1.21%	0.15 15.35%	0.17 8.77%
operating cash flow per share		1.42 -		1.35 -	1.35 0%	1.35 0%	1.35 0%	1.35 0%											0.69 -	0.72 5.37%	0.78 8.29%
operating cycle			253.04 -			93.97 -		248.79 -		186.47 -		236.96 -		157.59 -		219.10 -		192.22 -		216.01 -		166.11 -		158.88 -
operating profit margin		0.03 -	0.03 3.80%	0.03 2.17%	0.03 0%	0.07 111.74%	-0.11 247.92%	0.06 156.43%	0.05 22.79%	-0.44 1,049.18%	0.03 106.19%	0.06 110.09%	0.11 96.33%	0.15 30.77%	0.09 35.49%	0.09 1.18%	0.10 12.51%	0.10 5.18%	0.15 47.91%	0.17 15.63%	0.18 6.13%	0.20 10.05%	0.19 3.10%
payables turnover			2.02 -			3.17 -		2.08 -		4.55 -		2.01 -		4.19 -		2.64 -		2.53 -		2.28 -		2.72 -		2.22 -
pretax profit margin		0.04 -	0.03 17.54%	0.03 10.15%	0.03 0%	0.05 79.31%	-0.12 335.52%	0.04 135.64%	0.04 10.76%	0.05 29.11%	0.10 96.18%	0.06 39.67%	0.11 80.55%	0.13 26.24%	0.09 31.91%	0.10 5.05%	0.10 5.27%	0.09 10.55%	0.15 64.61%	0.16 10.25%	0.17 3.97%	0.16 5.34%	0.20 23.73%	0.21 3.44%
price fair value			0.67 -			0.39 -		0.59 -		1.18 -		1.67 -		2.04 -		2.90 -		2.81 -	4.52 60.49%	6.98 54.64%		10.42 -		12.26 -
receivables turnover			0.82 -					1.04 -		0.89 -		1.17 -		1.09 -		1.16 -		1.28 -		1.23 -		1.60 -
return on assets			0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.03 -		0.02 -		0.03 -		0.04 -		0.05 -		0.05 -
return on capital employed			0.01 -			0.02 -		0.02 -		-0.15 -		0.02 -		0.06 -		0.03 -		0.04 -		0.08 -		0.10 -
return on equity			0.01 -			0.01 -		0.01 -		0.01 -		0.02 -		0.04 -		0.02 -		0.04 -	0.05 48.64%	0.06 19.22%		0.07 -		0.06 -
total debt to capitalization	0.23 -		0.20 -			0.14 -		0.12 -		0.08 -		0.07 -		0.07 -		0.08 -		0.08 -		0.09 -		0.05 -		0.04 -

All numbers in (except ratios and percentages)