HPL Electric & Power Limited (BOM:540136)
India flag India · Delayed Price · Currency is INR
420.15
+28.70 (7.33%)
At close: May 12, 2025

HPL Electric & Power Statistics

Total Valuation

BOM:540136 has a market cap or net worth of INR 27.04 billion. The enterprise value is 32.96 billion.

Market Cap 27.04B
Enterprise Value 32.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

Current Share Class 64.30M
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.58M

Valuation Ratios

The trailing PE ratio is 38.44 and the forward PE ratio is 33.80.

PE Ratio 38.44
Forward PE 33.80
PS Ratio 1.66
PB Ratio 3.11
P/TBV Ratio 3.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.86
EV / Sales 2.02
EV / EBITDA 14.41
EV / EBIT 17.79
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.75
Debt / EBITDA 2.85
Debt / FCF n/a
Interest Coverage 2.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.79%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.93M
Profits Per Employee 557,359
Employee Count 1,262
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.59%
50-Day Moving Average 408.35
200-Day Moving Average 510.27
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 19,798

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:540136 had revenue of INR 16.32 billion and earned 703.39 million in profits. Earnings per share was 10.95.

Revenue 16.32B
Gross Profit 5.56B
Operating Income 1.85B
Pretax Income 979.38M
Net Income 703.39M
EBITDA 2.27B
EBIT 1.85B
Earnings Per Share (EPS) 10.95
Full Income Statement

Balance Sheet

The company has 612.67 million in cash and 6.51 billion in debt, giving a net cash position of -5.90 billion.

Cash & Cash Equivalents 612.67M
Total Debt 6.51B
Net Cash -5.90B
Net Cash Per Share n/a
Equity (Book Value) 8.68B
Book Value Per Share 134.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 11.35% and 4.31%.

Gross Margin 34.05%
Operating Margin 11.35%
Pretax Margin 6.00%
Profit Margin 4.31%
EBITDA Margin 13.91%
EBIT Margin 11.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 1.00
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 0.29%
Earnings Yield 2.60%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a