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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+12112.276246.8912244.2027026.9423913.85
Cash from Investing Activity-3202.15-1676.69-4971.28-13654.63-31989.05
Cash from Financing Activity-10355.10-2232.18955.57-4227.19-2576.49
Net Cash Flow-1444.982338.028228.499145.12-10651.69
Opening Cash & Cash Equivalents4080.172635.204973.2213201.7122346.83
Closing Cash & Cash Equivalents2635.194973.2213201.7122346.8311695.14

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
EXIDEIND41,148.5 Cr484.10 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&M27,236 Cr1488.10 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
HBLENGINE17,424.47 Cr628.60 13.95 20.45 19.67 14.05 9.99 9.99 1.00 2.24 1.40 0.04 29.71 0.99 47.26 40.81 13.44 36.19 0.08
EVEREADY3,334.53 Cr458.75 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
HIGHENE634.91 Cr708.30 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
NIPPOBATRY441 Cr588.00 18.47 36.17 33.04 26.09 165.02 165.02 5.00 1.92 1.29 0.12 48.60 0.71 2.53 2.31 1.20 2.51 0.85
Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales91203.86123621.02136867.84223335.56196720.15
Operational Expenses+84466.63109723.06121724.15180989.38157558.29
Operating Profit6737.2313897.9615143.6942346.1839161.86
Other Income962.911437.401768.381790.742651.54
OPM %7.3911.2411.0618.9619.91
Depreciation and Amortisation3881.073508.423546.214125.674418.86
Interest1471.36747.59654.641293.651302.13
Profit Before Tax1942.1912240.3212979.8537678.4737384.69
Tax724.902915.633136.729704.839736.97
Net Profit1372.669390.259865.2828088.6327692.01

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales467.44556.58599.26610.09520.11
Expenditure+389.51455.73486.06478.59409.65
Other Income+2.733.365.286.545.48
Operating Profit77.92100.85113.20131.49110.46
Interest2.083.403.284.171.89
Depreciation and Amortization9.5010.0110.8410.9010.83
Profit Before Tax69.3091.94102.06113.50107.33
Tax+17.5723.5223.0632.2927.34
Net Profit51.7368.4278.9981.2179.99

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+105393.35117789.37135532.50177150.03219321.09
Liabilities+105393.35117789.37135532.50177150.03219321.09

Ratios

Reported EPS

Bad: 2Current: 9.99Good: 5
✅

Adjusted EPS

Bad: 3Current: 9.99Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.46Good: 20
✅

Current Ratio

Bad: 1Current: 2.24Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 20.45Good: 15
✅

Debt to Total Assets

Bad: 1Current: 2.50Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.99Good: 5
✅

Adjusted EPS

Bad: 3Current: 9.99Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.46Good: 20
✅

Current Ratio

Bad: 1Current: 2.24Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 20.45Good: 15
✅

Debt to Total Assets

Bad: 1Current: 2.50Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

HBL Engineering Ltd.

₹806

- 4.30 (-0.53%)

04:01 pm - close price

BSE: HBLENGINE

NSE: HBLENGINE

Industry: Batteries

House: Barclays

Overview
Overview
Chart
Ratios
Peers
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Profit & Loss
Balance Sheet
Cash Flow
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