Cash Flow - HPL Electric & Power Ltd.
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ISIN No INE927K01023 52Wk High (Rs.) 15 BV (Rs.) -2.65 FV (Rs.) 1.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 4 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 131.16 P/BV (X) -3.33 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.07-0.230.09-0.01-1.04
Diluted EPS (Rs.)-0.07-0.230.09-0.01-1.04
Cash EPS (Rs.)-0.06-0.220.090.00-1.04
Book Value[Excl.RevalReserv]/Share (Rs.)-2.65-2.57-2.34-2.43-2.42
Book Value[Incl.RevalReserv]/Share (Rs.)-2.65-2.57-2.34-2.43-2.42
Revenue From Operations / Share (Rs.)8.538.737.253.513.49
PBDIT / Share (Rs.)-0.06-0.220.100.00-1.38
PBIT / Share (Rs.)-0.07-0.220.09-0.01-1.38
PBT / Share (Rs.)-0.07-0.230.09-0.01-1.40
Net Profit / Share (Rs.)-0.07-0.220.09-0.01-1.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.75-2.541.400.00-39.55
PBIT Margin (%)-0.84-2.621.31-0.15-39.70
PBT Margin (%)-0.86-2.641.29-0.18-40.03
Net Profit Margin (%)-0.86-2.621.27-0.18-29.92
Return on Networth / Equity (%)0.000.00-3.930.000.00
Return on Capital Employeed (%)-5.35-23.029.260.2257.37
Return On Assets (%)-3.33-10.814.40-0.41-64.57
Total Debt / Equity (X)0.000.000.00-1.38-1.39
Asset Turnover Ratio (%)3.944.143.972.211.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.991.461.460.250.26
Quick Ratio (X)1.370.950.950.180.23
Inventory Turnover Ratio (X)14.1315.0517.5618.9329.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-43.80-160.8157.17-0.31-117.12
Interest Coverage Ratio (Post Tax) (%)-49.14-164.9752.71-4.75-87.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)52.2022.2365.3664.4353.70
EV / Net Operating Revenue (X)0.410.170.601.231.03
EV / EBITDA (X)-54.41-6.7142.98-12389.65-2.60
MarketCap / Net Operating Revenue (X)0.420.170.600.270.06
Price / BV (X)-1.36-0.59-1.87-0.40-0.09
Price / Net Operating Revenue (X)0.420.170.600.270.06
EarningsYield-0.02-0.150.02-0.01-4.35