HBL Power Systems Limited | Mid-cap | Industrials
₹595.90
1.78%
| HBL Power Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 22.2B
Gross Profit 7.4B 33.17%
Operating Income 3.8B 17.28%
Net Income 2.8B 12.62%
EPS (Diluted) ₹10.11

Balance Sheet Metrics

Total Assets 16.5B
Total Liabilities 4.3B
Shareholders Equity 12.2B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 2.2B

Revenue & Profitability Trend

HBL Power Systems Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 22.2B 13.6B 12.1B 8.9B 10.8B
Cost of Goods Sold 14.8B 9.8B 8.9B 6.8B 8.2B
Gross Profit 7.4B 3.8B 3.2B 2.2B 2.6B
Operating Expenses 1.6B 1.2B 985.5M 772.4M 936.1M
Operating Income 3.8B 1.2B 1.1B 343.0M 457.8M
Pre-tax Income 3.8B 1.3B 1.2B 194.2M 400.9M
Income Tax 964.4M 313.5M 286.9M 57.0M 138.8M
Net Income 2.8B 984.5M 937.1M 137.3M 262.2M
EPS (Diluted) ₹10.11 ₹3.55 ₹3.39 ₹0.44 ₹0.95

Income Statement Trend

HBL Power Systems Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.0B 8.7B 7.5B 6.6B 7.4B
Non-Current Assets 5.6B 4.2B 3.8B 3.8B 3.6B
Total Assets 16.5B 12.9B 11.3B 10.4B 11.0B
Liabilities
Current Liabilities 4.0B 2.9B 2.2B 2.2B 3.1B
Non-Current Liabilities 381.6M 569.2M 504.9M 343.6M 229.5M
Total Liabilities 4.3B 3.4B 2.7B 2.5B 3.3B
Equity
Total Shareholders Equity 12.2B 9.5B 8.7B 7.8B 7.7B

Balance Sheet Composition

HBL Power Systems Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.1B 1.3B 1.1B 248.2M 352.0M
Operating Cash Flow 2.5B 1.0B 382.6M 783.9M 1.1B
Investing Activities
Capital Expenditures -455.7M -542.2M -213.5M -354.2M -91.5M
Investing Cash Flow -1.5B -552.3M -220.0M -364.2M -99.1M
Financing Activities
Dividends Paid - - -97.0M -27.7M -167.1M
Financing Cash Flow 388.0M -123.7M 102.4M 982.6M -1.7B
Free Cash Flow 2.2B 585.6M -56.6M 823.8M 1.1B

Cash Flow Trend

HBL Power Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.54
Price to Book 13.25
Price to Sales 8.04
PEG Ratio 0.30

Profitability Ratios

Profit Margin 14.57%
Operating Margin 18.67%
Return on Equity 26.92%
Return on Assets 15.46%

Financial Health

Current Ratio 2.67
Debt to Equity 4.61
Beta 0.67

Per Share Data

EPS (TTM) ₹11.75
Book Value per Share ₹49.24
Revenue per Share ₹80.99

Financial data is updated regularly. All figures are in the company's reporting currency.