hbl-engineering-ltd
HBL Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 532.79 | 516.77 | 610.84 |
| Operating Expense | 411.16 | 403.70 | 498.20 |
| Net Profit | 80.50 | 74.25 | 70.58 |
| Net Profit Margin | 15.11 | 14.37 | 11.55 |
| Earning Per Share | 2.89 | 2.66 | 2.50 |
| EBIDTA | 121.50 | 112.26 | 110.63 |
| Effective Tax Rate | 22.86 | 22.99 | 22.90 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 532.79 |
| Operating Expense | 411.16 |
| Net Profit | 80.50 |
| Net Profit Margin | 15.11 |
| Earning Per Share | 2.89 |
| EBIDTA | 121.50 |
| Effective Tax Rate | 22.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,208.59 | 1,349.75 | 1,221.50 |
| Operating Expenses Annual | 1,790.08 | 1,202.05 | 1,086.40 |
| Operating Profit Annual | 407.00 | 166.87 | 160.10 |
| Interest Annual | 12.42 | 6.23 | 7.27 |
| Depreciation | 31.41 | 26.85 | 26.76 |
| Net Profit Annual | 263.79 | 95.54 | 89.40 |
| Tax Annual | 91.38 | 30.79 | 28.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,208.59 |
| Operating Expenses Annual | 1,790.08 |
| Operating Profit Annual | 407.00 |
| Interest Annual | 12.42 |
| Depreciation | 31.41 |
| Net Profit Annual | 263.79 |
| Tax Annual | 91.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 129.96 | 47.80 | 25.48 |
| Cash Flow from Operations | 258.36 | 122 | 60.98 |
| Cash Flow from Investing | -120.25 | -48.25 | -16.84 |
| Cash Flow from Financing | -47.49 | 8.41 | -21.81 |
| Cash Flow at the End | 220.57 | 129.96 | 47.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 129.96 |
| Cash Flow from Operations | 258.36 |
| Cash Flow from Investing | -120.25 |
| Cash Flow from Financing | -47.49 |
| Cash Flow at the End | 220.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.43 | 12.36 | 13.11 |
| PBIT Margin (%) | 16.64 | 9.82 | 10.27 |
| PBT Margin (%) | 15.30 | 8.24 | 8.86 |
| Net PROFIT Margin (%) | 11.94 | 7.08 | 7.32 |
| Return On Networth / Equity (%) | 24.41 | 10.45 | 10.74 |
| Return On Networth /Employed (%) | 31.92 | 13.43 | 13.96 |
| Return On Assets (%) | 22.93 | 9.70 | 9.95 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 1.92 | 1.37 | 1.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.43 |
| PBIT Margin (%) | 16.64 |
| PBT Margin (%) | 15.30 |
| Net PROFIT Margin (%) | 11.94 |
| Return On Networth / Equity (%) | 24.41 |
| Return On Networth /Employed (%) | 31.92 |
| Return On Assets (%) | 22.93 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 345.18 | 341.51 | 301.32 |
| Total Current Assets Annual | 1,093.53 | 874.77 | 755.31 |
| Non Current Assets Annual | 530.24 | 418.20 | 379.02 |
| Total Shareholders Funds Annual | 1,205.34 | 955.72 | 872.00 |
| Total Assets Annual | 1,623.76 | 1,292.98 | 1,134.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 345.18 |
| Total Current Assets Annual | 1,093.53 |
| Non Current Assets Annual | 530.24 |
| Total Shareholders Funds Annual | 1,205.34 |
| Total Assets Annual | 1,623.76 |
EPS (INR)
Expected
3.15
Reported
3.13
Surprise
-0.63%
Jun 2024
EPS beaten by -0.63%
Mar 2024
EPS beaten by -0.69%
Dec 2023
EPS beaten by -1.36%
