HPL Electric & Power Ltd Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
10.71%
-9.68%
25.00%
5.71%
-29.73%
7.69%
17.86%
-33.33%
-54.55%
-20.00%
275.00%
Change in YoY Net Profit Growth (%)
0.00%
-20.39%
34.68%
-19.29%
-35.44%
37.42%
10.16%
-51.19%
-21.21%
34.55%
295.00%
HPL Electric & Power Ltd Growth
Compounded Sales Growth
10 Years:
4%
5 Years:
5%
3 Years:
19%
TTM:
16%
Compounded Profit Growth
10 Years:
4%
5 Years:
6%
3 Years:
64%
TTM:
44%
Stock Price CAGR
10 Years:
%
5 Years:
66%
3 Years:
92%
1 Year:
204%
Return on Equity
10 Years:
4%
5 Years:
3%
3 Years:
3%
Last Year:
5%
Last Updated: July 25, 2024, 5:14 am
HPL Electric & Power Ltd Balance Sheet
Last Updated: July 10, 2024, 6:01 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
18
19
19
19
46
64
64
64
64
64
64
64
64
Reserves
223
263
291
300
308
624
640
664
684
694
700
729
747
Preference Capital
0
0
0
0
0
0
14
15
16
17
18
19
Borrowings
339
367
424
514
579
376
472
511
570
565
579
581
639
Other Liabilities
188
260
252
308
405
363
345
281
250
267
294
327
339
Total Liabilities
768
908
986
1,141
1,338
1,427
1,521
1,521
1,569
1,590
1,638
1,701
1,790
Fixed Assets
175
213
277
307
335
399
425
453
494
464
447
451
458
CWIP
66
53
29
0
3
0
0
7
3
2
10
9
9
Investments
15
15
15
15
54
0
0
0
0
0
0
0
0
Other Assets
513
627
664
819
947
1,028
1,095
1,060
1,072
1,124
1,181
1,241
1,323
Total Assets
768
908
986
1,141
1,338
1,427
1,521
1,521
1,569
1,590
1,638
1,701
1,790
HPL Electric & Power Ltd Reserves and Borrowings Chart
HPL Electric & Power Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
63
46
27
103
3
20
83
63
85
101
104
100
Cash from Investing Activity
-33
-49
-39
-92
-51
-59
-57
-60
-8
-41
-40
-39
Cash from Financing Activity
-24
-2
20
-14
49
40
-29
-3
-71
-58
-74
-72
Net Cash Flow
5
-6
8
-3
1
2
-3
-0
6
2
-10
-11
HPL Electric & Power Ltd Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
83.00
-256.00
-319.00
-389.00
-438.00
-252.00
-376.00
-392.00
-460.00
-463.00
-472.00
-443.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
HPL Electric & Power Ltd Free Cash Flow Chart
HPL Electric & Power Ltd Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
110
108
118
140
168
174
165
148
173
214
182
174
Inventory Days
153
149
132
157
156
211
227
199
262
293
283
211
Days Payable
107
117
98
125
164
148
154
104
104
126
128
100
Cash Conversion Cycle
156
140
152
173
160
236
237
244
332
381
337
285
Working Capital Days
146
134
139
160
163
210
224
215
275
315
288
250
ROCE %
16%
17%
14%
15%
14%
11%
8%
9%
7%
6%
6%
9%
HPL Electric & Power Ltd Financial Efficiency Indicators Chart
HPL Electric & Power Ltd Share Holding Pattern
Month
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Promoters
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
72.66%
FIIs
0.00%
0.00%
0.00%
0.08%
0.01%
0.00%
0.06%
0.43%
0.02%
0.43%
0.00%
0.00%
DIIs
3.51%
1.71%
1.26%
1.26%
1.26%
1.26%
1.26%
0.82%
0.31%
0.24%
0.23%
0.23%
Public
23.83%
25.63%
26.08%
26.00%
26.07%
26.08%
26.03%
26.09%
27.02%
26.68%
27.12%
27.12%
No. of Shareholders
51,163
53,278
61,791
66,127
67,248
66,989
65,872
66,124
65,656
64,215
73,575
78,511
HPL Electric & Power Ltd Shareholding Pattern Chart
No. of HPL Electric & Power Ltd Shareholders
This stock is not held by any mutual fund
HPL Electric & Power Ltd ROCE Trend
HPL Electric & Power Ltd EPS Trend
HPL Electric & Power Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
6.78
4.69
1.21
1.55
3.39
Diluted EPS (Rs.)
6.78
4.69
1.21
1.55
3.39
Cash EPS (Rs.)
12.80
10.67
8.54
8.55
9.23
Book Value[Excl.RevalReserv]/Share (Rs.)
129.10
123.69
119.17
118.20
116.69
Book Value[Incl.RevalReserv]/Share (Rs.)
129.10
123.69
119.17
118.20
116.69
Revenue From Operations / Share (Rs.)
227.19
196.30
157.69
136.09
151.87
PBDIT / Share (Rs.)
30.54
24.95
20.11
19.14
20.14
PBIT / Share (Rs.)
24.53
18.98
12.79
12.15
14.32
PBT / Share (Rs.)
10.59
7.26
2.17
2.13
4.76
Net Profit / Share (Rs.)
6.78
4.70
1.21
1.56
3.41
NP After MI And SOA / Share (Rs.)
6.78
4.69
1.21
1.55
3.39
PBDIT Margin (%)
13.44
12.71
12.75
14.06
13.25
PBIT Margin (%)
10.79
9.67
8.11
8.92
9.42
PBT Margin (%)
4.66
3.69
1.37
1.56
3.13
Net Profit Margin (%)
2.98
2.39
0.76
1.14
2.24
NP After MI And SOA Margin (%)
2.98
2.39
0.76
1.13
2.22
Return on Networth / Equity (%)
5.25
3.80
1.01
1.31
2.90
Return on Capital Employeed (%)
16.43
13.88
9.71
9.41
11.13
Return On Assets (%)
2.32
1.77
0.47
0.62
1.38
Long Term Debt / Equity (X)
0.10
0.03
0.05
0.03
0.04
Total Debt / Equity (X)
0.75
0.72
0.71
0.70
0.74
Asset Turnover Ratio (%)
0.81
0.75
0.63
0.54
0.61
Current Ratio (X)
1.51
1.46
1.44
1.42
1.38
Quick Ratio (X)
0.88
0.87
0.79
0.83
0.78
Inventory Turnover Ratio (X)
1.88
1.69
1.41
1.24
1.41
Dividend Payout Ratio (NP) (%)
0.00
3.19
12.40
9.68
5.90
Dividend Payout Ratio (CP) (%)
0.00
1.40
1.75
1.75
2.17
Earning Retention Ratio (%)
0.00
96.81
87.60
90.32
94.10
Cash Earning Retention Ratio (%)
0.00
98.60
98.25
98.25
97.83
Interest Coverage Ratio (X)
2.19
2.13
1.89
1.91
2.11
Interest Coverage Ratio (Post Tax) (X)
1.49
1.40
1.11
1.16
1.36
Enterprise Value (Cr.)
2599.47
1071.00
898.39
794.67
647.00
EV / Net Operating Revenue (X)
1.78
0.84
0.88
0.90
0.66
EV / EBITDA (X)
13.24
6.68
6.95
6.46
5.00
MarketCap / Net Operating Revenue (X)
1.39
0.42
0.40
0.35
0.14
Retention Ratios (%)
0.00
96.80
87.59
90.31
94.09
Price / BV (X)
2.46
0.68
0.53
0.41
0.18
Price / Net Operating Revenue (X)
1.39
0.42
0.40
0.35
0.14
EarningsYield
0.02
0.05
0.01
0.03
0.15
HPL Electric & Power Ltd Profitability Ratios (%)
HPL Electric & Power Ltd Liquidity Ratios
HPL Electric & Power Ltd Liquidity Ratios (%)
HPL Electric & Power Ltd Interest Coverage Ratios (%)
HPL Electric & Power Ltd Valuation Ratios
Fair Value
Fair Value: 612.72
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 2.46% compared to the current price 598
Intrinsic Value: 695.76
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 16.35% compared to the current price 598
Last 5 Year EPS CAGR: 13.55%
*Investments are subject to market risks
Strength and Weakness of HPL Electric & Power Ltd Stock
Strength
Weakness
The company has higher reserves (555.08 cr) compared to borrowings (522.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (344.46 cr) and profit (38.85 cr) over the years.
The stock has a low average ROCE of 11.00%, which may not be favorable.
The stock has a high average Working Capital Days of 209.92, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 236.08, which may not be favorable.
Should I Buy HPL Electric & Power Ltd Share Now?
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HPL Electric & Power Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
✓ ROE%: 5.25% (Industry Average ROE: 15.04%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
✓ Stock P/E: 88.3 (Industry average Stock P/E: 118.89)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
✓ Total Debt / Equity: 0.75
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★★☆☆
About the Company - HPL Electric & Power Ltd
HPL Electric & Power Ltd. is a Public Limited Listed company incorporated on 28/05/1992 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1992PLC048945 and registration number is 048945. Currently Company is involved in the business activities of Manufacture of measuring, testing, navigating and control equipment. Company’s Total Operating Revenue is Rs. 1004.28 Cr. and Equity Capital is Rs. 64.30 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HPL Electric & Power Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
