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HPL Electric & Power Limited

HPL Electric & Power Limited

HPL.BO
HPL Electric & Power LimitedIN flagBombay Stock Exchange
351.00
INR
-5.50
- -
22.56BMarket Cap

Total Valuation

HPL Electric & Power Limited carries a market capitalization of 22.56B, placing it among publicly traded companies globally. Its enterprise value stands at 22.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.56B
Enterprise Value22.95B

Share Statistics

HPL Electric & Power Limited currently has 64.30M shares outstanding.

Shares Outstanding64.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HPL Electric & Power Limited trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 25.74.

PE Ratio18.18
PS Ratio0.91
PB Ratio25.74
P/TBV Ratio1.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HPL Electric & Power Limited trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 33.00. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA10.52
EV / EBIT10.52
EV / FCF33.00

Financial Position

HPL Electric & Power Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.32, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.09
Debt / Equity75.32
Debt / EBITDA3.46
Interest Coverage2.32

Financial Efficiency

HPL Electric & Power Limited posts a return on equity of 30.60 and a return on invested capital of 9.78.

Return on Equity (ROE)30.60
Return on Assets (ROA)4.05
Return on Invested Capital (ROIC)9.78
Return on Capital Employed (ROCE)16.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, HPL Electric & Power Limited has paid 322.27M in income taxes, reflecting an effective tax rate of 26.10.

Income Tax322.27M
Effective Tax Rate26.10

Stock Price Statistics

HPL Electric & Power Limited's stock has declined approximately -37.62772% over the past 52 weeks. The 50-day moving average sits at 363.80, while the 200-day moving average is 375.61.

Beta (5Y)N/A
52-Week Price Change-37.62772%
50-Day Moving Average363.80
200-Day Moving Average375.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HPL Electric & Power Limited generated 18.11B in revenue and converted that into 910.12M in net income, yielding earnings per share of 14.19. EBITDA reached 2.18B, while operating income came in at 2.18B.

Revenue18.11B
Gross Profit6.52B
Operating Income2.18B
Pretax Income1.23B
Net Income910.12M
EBITDA2.18B
EBIT2.18B
Earnings Per Share (EPS)14.19

Balance Sheet

HPL Electric & Power Limited holds 1.17B in cash and equivalents against 7.55B in total debt, resulting in a net debt position of 7.17B. Total book value stands at 643.01M, with working capital of 4.51B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt7.55B
Net Debt7.17B
Equity (Book Value)643.01M
Book Value Per Share10.00
Working Capital4.51B

Margins

HPL Electric & Power Limited operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 5.03 provide insight into operational efficiency.

Gross Margin36.01
Operating Margin12.05
Pretax Margin6.82
Profit Margin5.03
EBITDA Margin12.05

Scores

HPL Electric & Power Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99