HBL Engineering Ltd.

₹766.55

+ 3.45 (0.45%)

04:01 pm - close price

BSE: HBLENGINE

NSE: HBLENGINE

Industry: Batteries

House: Barclays

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.13Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.13Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 33.76Good: 20

✅

Current Ratio

Bad: 1Current: 2.37Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 25.81Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.35Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.13Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.13Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 33.76Good: 20

✅

Current Ratio

Bad: 1Current: 2.37Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 25.81Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.35Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EXIDEIND	41,148.5 Cr	484.10	4.05	5.97	7.75	4.64	9.35	9.35	2.00	1.22	0.45	0.11	8.37	0.87	38.53	22.15	3.14	21.44	0.41
ARE&M	27,236 Cr	1488.10	9.87	13.32	9.90	7.10	51.62	51.62	10.50	1.84	0.89	0.02	29.74	1.39	19.43	12.48	3.86	15.12	0.67
HBLENGINE	17,424.47 Cr	628.60	17.93	25.81	17.45	12.55	10.13	10.13	0.50	2.37	1.52	0.05	30.13	1.43	44.85	39.17	13.44	36.19	0.08
EVEREADY	3,334.53 Cr	458.75	9.20	19.45	9.01	5.98	11.34	11.34	1.50	1.15	0.54	0.63	4.83	1.54	26.70	19.64	8.01	24.64	0.22
HIGHENE	634.91 Cr	708.30	7.04	20.80	13.18	4.93	16.13	3.08	3.60	2.06	1.38	0.89	2.71	1.43	1.80	6.77	-	144.16	0.42
NIPPOBATRY	441 Cr	588.00	2.63	6.26	5.18	2.29	12.83	12.83	5.00	1.41	0.99	0.59	2.41	1.15	42.98	12.81	1.20	2.51	0.85

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	467.44	556.58	599.26	610.09	520.11
Expenditure+	389.51	455.73	486.06	478.59	409.65
Other Income+	2.73	3.36	5.28	6.54	5.48
Operating Profit	77.92	100.85	113.20	131.49	110.46
Interest	2.08	3.40	3.28	4.17	1.89
Depreciation and Amortization	9.50	10.01	10.84	10.90	10.83
Profit Before Tax	69.30	91.94	102.06	113.50	107.33
Tax+	17.57	23.52	23.06	32.29	27.34
Net Profit	51.73	68.42	78.99	81.21	79.99

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	109178.13	91203.86	123621.02	136867.84	223335.56
Operational Expenses+	101132.69	84466.63	109723.06	121724.15	180989.38
Operating Profit	8045.44	6737.23	13897.96	15143.69	42346.18
Other Income	1666.44	962.91	1437.40	1768.38	1790.74
OPM %	7.37	7.39	11.24	11.06	18.96
Depreciation and Amortisation	4074.80	3881.07	3508.42	3546.21	4125.67
Interest	2219.82	1471.36	747.59	654.64	1293.65
Profit Before Tax	4009.36	1942.19	12240.32	12979.85	37678.47
Tax	1374.98	724.90	2915.63	3136.72	9704.83
Net Profit	2621.64	1372.66	9390.25	9865.28	28088.63

Balance Sheet

In Rs. Cr.	201903	202003	202103	202203	202303	202403
Assets+	-	115358.41	105393.35	117789.37	135532.50	177150.03
Liabilities+	-	115358.41	105393.35	117789.37	135532.50	177150.03

Cash Flow Statement

In Rs. Cr.	201903	202003	202103	202203	202303	202403
Cash from Operating Activity+	-	14877.92	12112.27	6246.89	12244.20	27309.90
Cash from Investing Activity	-	-573.35	-3202.15	-1676.69	-4971.28	-13937.59
Cash from Financing Activity	-	-11403.91	-10355.10	-2232.18	955.57	-4227.19
Net Cash Flow	-	2900.66	-1444.98	2338.02	8228.49	9145.12
Opening Cash & Cash Equivalents	-	1179.50	4080.17	2635.20	4973.22	13201.71
Closing Cash & Cash Equivalents	-	4080.16	2635.19	4973.22	13201.71	22346.83

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	59.11	59.11	59.11	59.11	59.11	59.11	59.11	59.11	59.10	59.08
Public+	40.89	40.89	40.89	40.89	40.89	40.89	40.89	40.89	40.90	40.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	381826	381826	358798	368688	332912	287032	242385	221392	179444	171714

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EXIDEIND	41,148.5 Cr	484.10	4.05	5.97	7.75	4.64	9.35	9.35	2.00	1.22	0.45	0.11	8.37	0.87	38.53	22.15	3.14	21.44	0.41
ARE&M	27,236 Cr	1488.10	9.87	13.32	9.90	7.10	51.62	51.62	10.50	1.84	0.89	0.02	29.74	1.39	19.43	12.48	3.86	15.12	0.67
HBLENGINE	17,424.47 Cr	628.60	17.93	25.81	17.45	12.55	10.13	10.13	0.50	2.37	1.52	0.05	30.13	1.43	44.85	39.17	13.44	36.19	0.08
EVEREADY	3,334.53 Cr	458.75	9.20	19.45	9.01	5.98	11.34	11.34	1.50	1.15	0.54	0.63	4.83	1.54	26.70	19.64	8.01	24.64	0.22
HIGHENE	634.91 Cr	708.30	7.04	20.80	13.18	4.93	16.13	3.08	3.60	2.06	1.38	0.89	2.71	1.43	1.80	6.77	-	144.16	0.42
NIPPOBATRY	441 Cr	588.00	2.63	6.26	5.18	2.29	12.83	12.83	5.00	1.41	0.99	0.59	2.41	1.15	42.98	12.81	1.20	2.51	0.85

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	467.44	556.58	599.26	610.09	520.11
Expenditure+	389.51	455.73	486.06	478.59	409.65
Other Income+	2.73	3.36	5.28	6.54	5.48
Operating Profit	77.92	100.85	113.20	131.49	110.46
Interest	2.08	3.40	3.28	4.17	1.89
Depreciation and Amortization	9.50	10.01	10.84	10.90	10.83
Profit Before Tax	69.30	91.94	102.06	113.50	107.33
Tax+	17.57	23.52	23.06	32.29	27.34
Net Profit	51.73	68.42	78.99	81.21	79.99

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	109178.13	91203.86	123621.02	136867.84	223335.56
Operational Expenses+	101132.69	84466.63	109723.06	121724.15	180989.38
Operating Profit	8045.44	6737.23	13897.96	15143.69	42346.18
Other Income	1666.44	962.91	1437.40	1768.38	1790.74
OPM %	7.37	7.39	11.24	11.06	18.96
Depreciation and Amortisation	4074.80	3881.07	3508.42	3546.21	4125.67
Interest	2219.82	1471.36	747.59	654.64	1293.65
Profit Before Tax	4009.36	1942.19	12240.32	12979.85	37678.47
Tax	1374.98	724.90	2915.63	3136.72	9704.83
Net Profit	2621.64	1372.66	9390.25	9865.28	28088.63

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	59.11	59.11	59.11	59.11	59.11	59.11	59.11	59.11	59.10	59.08
Public+	40.89	40.89	40.89	40.89	40.89	40.89	40.89	40.89	40.90	40.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	381826	381826	358798	368688	332912	287032	242385	221392	179444	171714

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.13Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.13Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 33.76Good: 20

✅

Current Ratio

Bad: 1Current: 2.37Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 25.81Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.35Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.13Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.13Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 33.76Good: 20

✅

Current Ratio

Bad: 1Current: 2.37Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 25.81Good: 15

✅

Debt to Total Assets

Bad: 1Current: 3.35Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	201903	202003	202103	202203	202303	202403
Assets+	-	115358.41	105393.35	117789.37	135532.50	177150.03
Liabilities+	-	115358.41	105393.35	117789.37	135532.50	177150.03

HBL Engineering Ltd.

₹766.55

+ 3.45 (0.45%)

04:01 pm - close price

BSE: HBLENGINE

NSE: HBLENGINE

Industry: Batteries

House: Barclays

Overview

Cash Flow Statement

In Rs. Cr.	201903	202003	202103	202203	202303	202403
Cash from Operating Activity+	-	14877.92	12112.27	6246.89	12244.20	27309.90
Cash from Investing Activity	-	-573.35	-3202.15	-1676.69	-4971.28	-13937.59
Cash from Financing Activity	-	-11403.91	-10355.10	-2232.18	955.57	-4227.19
Net Cash Flow	-	2900.66	-1444.98	2338.02	8228.49	9145.12
Opening Cash & Cash Equivalents	-	1179.50	4080.17	2635.20	4973.22	13201.71
Closing Cash & Cash Equivalents	-	4080.16	2635.19	4973.22	13201.71	22346.83