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HPL Electric & Power Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2170.78 Cr.
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P/BV
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2.17
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Book Value (Rs.)
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155.55
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52 Week High/Low (Rs.)
|
607/256
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FV/ML
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10/1
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P/E(X)
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23.85
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
14.15
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Div Yield (%)
|
0.30
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.15 | 14.58 | 6.78 | 4.69 | 1.21 |
| Diluted EPS (Rs.) | 14.15 | 14.58 | 6.78 | 4.69 | 1.21 |
| Cash EPS (Rs.) | 24.02 | 21.17 | 12.80 | 10.67 | 8.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 155.55 | 142.32 | 129.10 | 123.69 | 119.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 155.55 | 142.32 | 129.10 | 123.69 | 119.17 |
| Revenue From Operations / Share (Rs.) | 281.66 | 264.42 | 227.19 | 196.30 | 157.69 |
| PBDIT / Share (Rs.) | 44.52 | 40.36 | 30.54 | 24.95 | 20.11 |
| PBIT / Share (Rs.) | 34.69 | 33.80 | 24.53 | 18.98 | 12.79 |
| PBT / Share (Rs.) | 19.20 | 19.85 | 10.59 | 7.26 | 2.17 |
| Net Profit / Share (Rs.) | 14.19 | 14.62 | 6.78 | 4.70 | 1.21 |
| NP After MI And SOA / Share (Rs.) | 14.15 | 14.62 | 6.78 | 4.69 | 1.21 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.80 | 15.26 | 13.44 | 12.71 | 12.75 |
| PBIT Margin (%) | 12.31 | 12.78 | 10.79 | 9.67 | 8.11 |
| PBT Margin (%) | 6.81 | 7.50 | 4.66 | 3.69 | 1.37 |
| Net Profit Margin (%) | 5.03 | 5.52 | 2.98 | 2.39 | 0.76 |
| NP After MI And SOA Margin (%) | 5.02 | 5.52 | 2.98 | 2.39 | 0.76 |
| Return on Networth / Equity (%) | 9.09 | 10.27 | 5.25 | 3.80 | 1.01 |
| Return on Capital Employeed (%) | 19.62 | 22.47 | 16.43 | 13.88 | 9.71 |
| Return On Assets (%) | 3.79 | 4.48 | 2.32 | 1.77 | 0.47 |
| Long Term Debt / Equity (X) | 0.09 | 0.02 | 0.08 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.74 | 0.69 | 0.72 | 0.72 | 0.71 |
| Asset Turnover Ratio (%) | 0.80 | 0.85 | 0.81 | 0.75 | 0.63 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.36 | 1.39 | 1.51 | 1.46 | 1.44 |
| Quick Ratio (X) | 0.76 | 0.77 | 0.88 | 0.87 | 0.79 |
| Inventory Turnover Ratio (X) | 2.51 | 2.68 | 1.88 | 1.69 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.84 | 14.75 | 3.19 | 12.40 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.72 | 7.82 | 1.40 | 1.75 |
| Earning Retention Ratio (%) | 0.00 | 93.16 | 85.25 | 96.81 | 87.60 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.28 | 92.18 | 98.60 | 98.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.04 | 2.89 | 2.19 | 2.13 | 1.89 |
| Interest Coverage Ratio (Post Tax) (%) | 2.03 | 2.05 | 1.49 | 1.40 | 1.11 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2325.39 | 3230.48 | 2599.47 | 1071.00 | 898.39 |
| EV / Net Operating Revenue (X) | 1.28 | 1.90 | 1.78 | 0.84 | 0.88 |
| EV / EBITDA (X) | 8.12 | 12.45 | 13.24 | 6.68 | 6.95 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 1.56 | 1.39 | 0.42 | 0.40 |
| Retention Ratios (%) | 0.00 | 93.15 | 85.24 | 96.80 | 87.59 |
| Price / BV (X) | 1.65 | 2.90 | 2.46 | 0.68 | 0.53 |
| Price / Net Operating Revenue (X) | 0.91 | 1.56 | 1.39 | 0.42 | 0.40 |
| EarningsYield | 0.05 | 0.03 | 0.02 | 0.05 | 0.01 |
