HBL
HBLPOWER.NSHBL Power Systems Price (HBLPOWER.NS)
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Shares Outstanding
277,194,946
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,136,110,861 | 9,743,085,150 | 12,458,271,909 | 11,173,430,256 | 12,181,303,000 | 15,644,164,000 | 17,099,356,000 | 13,072,434,000 | 13,503,024,000 | 12,985,705,000 | 14,144,643,000 | 15,945,042,000 | 12,554,022,000 | 10,807,247,000 | 8,941,676,000 | 12,125,709,000 | 13,576,439,000 | 22,333,556,000 |
| Net Income | 321,080,475 | 666,200,106 | 908,312,347 | 995,887,467 | 168,582,000 | 185,381,000 | 234,366,000 | 396,298,000 | 142,197,000 | 149,037,000 | 386,597,000 | 316,335,000 | 277,343,000 | 262,164,000 | 137,266,000 | 939,025,000 | 986,528,000 | 2,808,863,000 |
| FCF USD | -652,861,000 | -1,369,424,000 | 484,763,000 | -845,740,000 | -4,899,376,000 | 617,888,000 | -318,539,000 | -532,601,000 | 504,762,000 | 1,387,048,000 | 44,103,000 | 1,432,111,000 | 1,400,195,000 | 1,107,630,000 | 823,771,000 | -56,592,000 | 585,586,000 | 2,181,234,001 |
| OCF USD | 224,762,000 | -503,716,000 | 1,459,333,000 | 170,898,000 | 139,810,000 | 1,557,039,000 | 346,881,000 | -358,552,000 | 788,872,000 | 1,577,617,000 | 432,031,000 | 1,587,609,000 | 1,670,727,000 | 1,487,792,000 | 1,211,227,000 | 624,689,000 | 1,224,420,000 | 2,713,154,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.19 | 2.68 | 1.99 | - | - | - | - | 5.37 | 4.29 | 0.54 | 0.09 | 0.43 | 0.25 | 0.81 | 0.34 | 0.35 | 0.10 |
| D/E | 0.73 | 1.17 | 0.96 | 0.84 | 0.74 | 1.48 | 1.62 | 1.17 | 1.14 | 0.93 | 0.66 | 0.49 | 0.30 | 0.21 | 0.09 | 0.07 | 0.09 | 0.06 |
| CA/CL | 2.99 | 3.30 | 3.22 | 3.91 | 1.24 | 1.08 | 1.13 | 1.25 | 1.35 | 1.33 | 1.41 | 1.60 | 2.06 | 2.42 | 3.00 | 3.46 | 3.05 | 2.77 |
| TA/TL | 1.83 | 1.57 | 1.67 | 1.81 | 1.57 | 1.46 | 1.43 | 1.47 | 1.58 | 1.70 | 1.98 | 2.27 | 2.94 | 3.34 | 4.08 | 4.24 | 3.78 | 3.81 |
| Total Debt | 1,763,043,335 | 3,531,548,459 | 3,698,605,969 | 4,290,798,221 | 4,173,882,000 | 7,813,240,000 | 8,792,515,000 | 6,594,498,000 | 6,864,537,000 | 5,674,039,000 | 4,790,301,000 | 3,662,796,000 | 2,320,963,000 | 1,609,537,000 | 699,429,000 | 626,069,000 | 860,209,000 | 674,621,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.49% | 12.62% | 11.99% | 11.46% | -0.23% | 2.03% | 2.38% | 3.08% | 1.07% | 0.82% | 2.40% | 4.25% | 3.58% | 3.02% | 2.44% | 8.84% | 8.89% | 22.02% |
| ROE | 13.38% | 22.06% | 23.64% | 19.58% | 2.97% | 3.52% | 4.31% | 7.05% | 2.35% | 2.45% | 5.30% | 4.21% | 3.62% | 3.39% | 1.76% | 10.85% | 10.37% | 23.01% |
| ROA | 0.00% | 13.33% | 14.48% | 12.63% | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.04% | 3.54% | 4.84% | 3.12% | 3.19% | 2.40% | 9.88% | 9.94% | 16.98% |
| NM % | 6.25% | 6.84% | 7.29% | 8.91% | 1.38% | 1.18% | 1.37% | 3.03% | 1.05% | 1.15% | 2.73% | 1.98% | 2.21% | 2.43% | 1.54% | 7.74% | 7.27% | 12.58% |
| FCF / R% | 0.00% | -14.06% | 3.89% | -7.57% | -40.22% | 3.95% | -1.86% | -4.07% | 3.74% | 10.68% | 0.31% | 8.98% | 11.15% | 10.25% | 9.21% | -0.47% | 4.31% | 9.77% |
| FCF / NI% | -126.50% | -123.57% | 35.09% | -59.00% | - | - | - | - | 134.66% | 474.45% | 8.51% | 220.47% | 387.20% | 314.66% | 331.91% | -5.06% | 45.51% | 77.66% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.23 | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 | 0.05 | 0.11 | 0.11 | 0.15 | 0.18 | 0.23 | 0.24 | 0.28 | 0.29 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 2.74 | 3.74 | 3.94 | 0.67 | 0.73 | 0.93 | 1.57 | 0.56 | 0.59 | 1.39 | 1.14 | 1.00 | 0.95 | 0.50 | 3.39 | 3.56 | 10.13 |
| SPS | 0.00 | 40.13 | 51.31 | 44.16 | 48.15 | 61.83 | 67.59 | 51.67 | 53.37 | 51.33 | 51.03 | 57.52 | 45.29 | 38.99 | 32.26 | 43.74 | 48.98 | 80.57 |
| OCPS | 0.00 | -2.07 | 6.01 | 0.68 | 0.55 | 6.15 | 1.37 | -1.42 | 3.12 | 6.24 | 1.56 | 5.73 | 6.03 | 5.37 | 4.37 | 2.25 | 4.42 | 9.79 |
| FCPS | 0.00 | -5.64 | 2.00 | -3.34 | -19.37 | 2.44 | -1.26 | -2.11 | 2.00 | 5.48 | 0.16 | 5.17 | 5.05 | 4.00 | 2.97 | -0.20 | 2.11 | 7.87 |
| BVPS | 0.00 | 12.44 | 15.83 | 20.11 | 26.15 | 24.11 | 25.38 | 22.15 | 22.51 | 23.30 | 26.25 | 27.06 | 27.64 | 27.88 | 28.21 | 31.23 | 34.32 | 44.01 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 2.74 | 3.74 | 3.94 | 0.67 | 0.73 | 0.93 | 1.57 | 0.56 | 0.59 | 1.39 | 1.14 | 1.00 | 0.95 | 0.50 | 3.39 | 3.56 | 10.13 |
| CAGR-SPS | 0.00 | 40.13 | 51.31 | 44.16 | 48.15 | 61.83 | 67.59 | 51.67 | 53.37 | 51.33 | 51.03 | 57.52 | 45.29 | 38.99 | 32.26 | 43.74 | 48.98 | 80.57 |
| CAGR-OCPS | 0.00 | -2.07 | 6.01 | 0.68 | 0.55 | 6.15 | 1.37 | -1.42 | 3.12 | 6.24 | 1.56 | 5.73 | 6.03 | 5.37 | 4.37 | 2.25 | 4.42 | 9.79 |
| CAGR-FCPS | 0.00 | -5.64 | 2.00 | -3.34 | -19.37 | 2.44 | -1.26 | -2.11 | 2.00 | 5.48 | 0.16 | 5.17 | 5.05 | 4.00 | 2.97 | -0.20 | 2.11 | 7.87 |
| CAGR-BVPS | 0.00 | 12.44 | 15.83 | 20.11 | 26.15 | 24.11 | 25.38 | 22.15 | 22.51 | 23.30 | 26.25 | 27.06 | 27.64 | 27.88 | 28.21 | 31.23 | 34.32 | 44.01 |