HBL Power Systems Limited (HBLPOWER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.52	2.56		13.54		5.93	4.73	12.75	23.93	54.46		40.47	20.36	55.81
Выручка, млрд ₹			13.03	14.14	16.03	12.51	10.81	8.94	12.13	13.58	22.33	22.33	13.56	15.61
Чистая прибыль, млрд ₹			0.2599	0.4041	0.3163	0.2773	0.2622	0.1373	0.939	0.9865	2.81	2.81	1.03	60.70
EV, млрд ₹				18.27		8.14	5.84	13.09	18.1	25.94	127.34	127.34	38.06	85.23
EBIT, млрд ₹			0.9084	1.24	1.19	0.6672	0.5627	0.3925	1.29	1.35	3.86	3.86	1.49	46.98
EBITDA, млрд ₹			1.42	1.73	1.65	1.11	0.9701	0.7806	1.64	1.7	4.27	4.27	1.87	34.50
OIBDA, млрд ₹							1.2	0.8778	1.79	1.95	5.3	5.3	2.22	34.59
Баланс стоимость, млрд ₹			5.81	7.29	7.52	7.66	7.73	7.82	8.66	9.51	12.21	12.21	9.19	9.57
FCF, млрд ₹			1.18	0.0441	1.43	1.4	1.11	0.8238	-0.0566	0.5856	2.18	2.18	0.9286	14.45
Операционный денежный поток, млрд ₹			1.37	0.432	1.59	1.67	1.49	1.19	0.6247	1.22	2.71	2.71	1.45	12.71
Операционная прибыль, млрд ₹			0.8374	0.4149	1.1	0.6074	0.3979	0.2856	1.04	1.23	3.84	3.84	1.36	57.37
Операционные расходы, млрд ₹			4.38	4.15	4.28	2.29	2.15	1.81	2.11	2.6	1.86	1.86	2.11	-2.86
CAPEX, млрд ₹			0.1905	0.3879	0.1555	0.2705	0.3802	0.3629	0.6813	0.6388	0.5319	0.5319	0.5190	6.95

	2012Q4	2013Q4	2017Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	3.56	2.56	17.07	4.52				6.29			15.64				29.86				95.78					30.42	84.17
Выручка, млрд ₹														3.14	3.32	4.03	4.67	5.57	5.99	6.1	5.2	5.21	4.51	5.40	-5.52
Чистая прибыль, млрд ₹														0.2008	0.2374	0.348	0.5173	0.6867	0.7904	0.8145	0.8009	0.8726	0.6461	0.7849	-3.95
EV, млрд ₹												17.46		23.74		25.94	44.43	74.7	123.49	127.34		167.54		107.50	30.40
EBIT, млрд ₹														0.2911	0.347	0.3984	0.7114	0.942	1.05	1.02	1.05	1.1	0.8387	1.01	-4.39
EBITDA, млрд ₹														0.3755	0.4343	0.4985	0.8065	1.04	1.16	1.13	1.16	1.21	0.9506	1.12	-3.90
OIBDA, млрд ₹																			1.39	1.52	1.35	1.31	1.13	1.34	-4.06
Баланс стоимость, млрд ₹													8.66	8.94	8.94	9.51	9.51	10.59	10.59	12.21	12.2	13.73		11.86	5.33
FCF, млрд ₹				0.2783	0.2783	0.2783	0.2783							0.1688	0.1747	0.2002	0.1901	0.2003	0.7904					0.3111	35.24
Операционный денежный поток, млрд ₹							0.3733		1.19	0.0873		0.6247		0.1688	0.1747	0.2002	0.1901	0.2003	0.7904					0.3111	35.24
Операционная прибыль, млрд ₹														0.2911	0.347	0.3984	0.6842	0.942	1.02	1.21	0.9963	0.9728	0.8237	1.00	-4.18
Операционные расходы, млрд ₹														1.01	1.04	1.19	1.43	1.76	1.84	1.35	1.12	2.61	2.34	1.85	4.93
CAPEX, млрд ₹				0.095	0.095	0.095	0.095		0.3629	0.324		0.6813		0.3106		0.6388		0.2883						0.4486	-2.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.3375	0.0592	0.0722	0.118	0.0312	0.2636	0.4973	1.32	2.23	2.23	0.8684	134.87
Short Term Investments ₹				0.0078	0.00013	0.2334	0.0069	0.0457	0.2675	0.3987	0.0122	0.0546	0.0546	0.1557	3.62
Long term investments ₹		0.0149	0.0199	0.0793	0.0815	0.049	0.0539							0.0567	22.05
Total Receivables ₹				4.38	4.71	4.77	4.3	3.21	3.17	3.07	3.26	4.06	4.06	3.35	4.81
Total Current Assets ₹				9.32	9.77	9.11	7.67	7.04	6.6	7.48	8.72	10.98	10.98	8.16	9.30
Чистые активы, млрд ₹			4.46	4.11	4.06	3.52	3.15	2.84	2.76	2.96	3.34		3.34	3.01	1.18
Активы, млрд ₹				14.35	14.67	13.42	11.61	10.64	10.36	11.33	12.94	16.54	16.54	12.36	9.22
Short Term Debt ₹				4.15	4.51	3.6	2.25	1.14	0.4984	0.2442	0.4143	0.3978	0.3978	0.5389	-18.99
Long Term Debt ₹				1.07	0.2812	0.0579	0.0722	0.0075	0.1053	0.3819	0.4459	0.2296	0.2296	0.2340	98.24
Задолженность, млрд ₹				8.54	7.39	5.92	3.94	2.91	2.54	2.67	3.43	4.34	4.34	3.18	8.32
Чистый долг, млрд ₹				5.07	4.73	3.59	2.2	1.2	0.4359	0.1287	-0.46	-1.56	-1.56	-0.0511	-205.39
Долг, млрд ₹				5.22	4.79	3.66	2.32	1.15	0.6038	0.6261	0.8602	0.6746	0.6746	0.7829	-10.12
Interest income ₹				0.4839	0.2234	0.1507	0.1213	0.0143	0.1337	0.066	0.0655			0.0802	-11.60
Расходы на обслуживание долга ₹				0.5093	0.3892	0.319	0.2309	0.1563	0.087	0.0433	0.0568	0.1294	0.1294	0.0946	-3.71
Чист. проц. доходы, млрд ₹					-0.4149	-0.3665	-0.2726	-0.1802	-0.1471	-0.0748	-0.0655		0.0655	-0.1480	-24.81
Goodwill ₹	0.8995	0.0348	0.3499		0.2434									0.3819	-27.88
Амортизация, млрд ₹				0.5112	0.485	0.4617	0.4448	0.4075	0.3881	0.3513	0.3546	0.4126	0.4126	0.3828	0.25
Себестоимость, млрд ₹				7.81	8.85	10.64	9.61	8.2	6.78	8.94	9.82	16.63	16.63	10.07	15.19
Товарно материальные запасы ₹				3.96	4.08	3.67	3.25	3.04	2.9	3.07	3.36	4.5	4.5	3.37	8.16

	2005Q2	2005Q3	2005Q4	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												0.4973	-1.05	1.55	-1.85	1.32	-1.46	0.35	-0.6093	2.23		1.47		0.3961	-200.14
Short Term Investments ₹												0.3987	2.09	0.4134	3.7	0.2444	2.92	0.4204	1.22	0.000258		1.6		1.23	-11.34
Long term investments ₹	0.012	0.012	0.245	0.2456	0.342																			0.1713	95.42
Total Receivables ₹								3.17	2.42	2.42	3.2	3.2		2.72		3.15		4.54		4.06		3.81		3.66	6.97
Total Current Assets ₹													1.05	7.89	1.85	8.72	1.46	10.28	0.6093	10.98	2.35	11.75		7.19	2.71
Чистые активы, млрд ₹				4.06	3.08	2.84	2.7	2.76		2.81		2.96		3.08		3.34		3.44						3.13	4.13
Активы, млрд ₹								10.36	10.88	10.88	11.33	11.33		11.98		12.94		15.52		16.54		18.42		15.08	8.98
Short Term Debt ₹								0.4984	0.2901	0.2901	0.2442	0.2442		0.2479		0.4143		0.5339		0.3978		0.4477		0.4083	12.55
Long Term Debt ₹						0.0075	0.0065	0.1053		0.2546		0.2766		0.3727		0.393		0.5348		0.2296		0.1431		0.3346	-17.42
Задолженность, млрд ₹									2.8	2.8	2.67	2.67		3.04		3.43		4.93		4.34	-12.2	4.7		1.04	6.50
Чистый долг, млрд ₹												0.1287	1.05	-0.8225	1.85	-0.46	1.46	0.7187	0.6093	-1.56		-0.838		0.0780	-189.49
Долг, млрд ₹						1.15	0.948	0.6038		0.5447		0.5208		0.6206		0.8073		1.07		0.6746		0.6326		0.7610	0.38
Interest income ₹									0.0195	0.0105	0.0204	0.0144	0.0087	0.0105	0.0208	0.0255	0.0208	0.034						0.0223	26.49
Расходы на обслуживание долга ₹														0.0105	0.0208	0.0255	0.0208	0.034	0.0328	0.0417	0.0189	0.0279	0.0465	0.0336	7.23
Чист. проц. доходы, млрд ₹										-0.0113	-0.0201	-0.0233	-0.0086	-0.0105	-0.0208	-0.0255	-0.0208	-0.034	-0.0328					-0.0268	9.54
Амортизация, млрд ₹														0.0844	0.0873	0.1001	0.095	0.1001	0.1084	0.109	0.1083	0.1126	0.1119	0.1100	0.64
Себестоимость, млрд ₹														1.88	1.99	2.48	2.56	2.9	3.13	3.55	3.08	2.6	2.16	2.90	-7.15
Товарно материальные запасы ₹								2.9	3.08	3.08	3.07	3.07		2.94		3.36		4.59		4.5		4.58		3.99	9.27

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.14	1	0.9458	0.4952	3.39	3.56	10.13		10.13	3.70	60.68
Цена акции ао			71.95	28.85	15.85	41.1	62.95	105.7	436.4	621.85	489.8	489.8	343.34	50.73
Число акций ао, млн	220	249.41	272.71		277.19	277.19	279.15	277.19	277.19	277.19		277.19	277.58	0.00
FCF/акцию		-1.28	0.1617	5.17	5.05	4.02	2.95	-0.2042	2.11	7.87		7.87	3.35	14.38

	2012Q4	2013Q4	2017Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.7243	0.8566	1.26	1.87	2.48	2.85	2.94	2.89	3.13	2.31			2.82	-4.11
Цена акции ао							65.99	81.52	89.67	107.72	99.67	117.74	224.8	345.55					489.8	489.8	333.54	32.99
Число акций ао, млн	220	249.41	272.71	277.19	277.19	279.15				277.19				277.19							277.58	0.00
FCF/акцию	-0.362	-0.5339	1.31	1						0.6302	0.7221	0.6857	0.7225	2.85							1.12	35.23

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				4.47	5.54	4.21	3.62	3.39	1.76	11.4	10.86	25.86		25.86	15.40	10.65	50.14
ROA, %				1.81	2.76	2.36	2.39	2.46	1.32	8.66	8.13	19.05		19.05	10.29	7.92	50.59
ROIC, %			1.69	2.91	3.98	3.58	3.62	4.84	1.96	11.31	10.71			10.71	19.55	6.49	24.23
ROS, %					2.86	1.97	2.22	2.43	1.54	7.74	7.27	12.58	12.58	12.58	11.72	8.34	52.21
ROCE, %					17.09	15.9	8.71	7.28	5.02	14.08	13.39	30.69	31.65	31.65	28.06	18.97	44.52
Ebit margin, %								5.67	3.67	10.64	9.94	17.29	17.29	17.29		11.77	36.34
Рентаб EBITDA, %					12.22	10.32	8.89	8.98	8.73	13.54	12.56	19.13	19.13	19.13	20.13	14.62	16.99
Чистая рентаб, %				1.99	2.86	1.97	2.22	2.43	1.54	7.74	7.27	12.58		12.58	11.72	6.31	38.94
Operation Margin, %					2.93	6.87	4.85	3.68	3.19	8.57	9.06	17.19	17.19	17.19	19.24	11.04	40.05
Доходность FCF, %	17.55	-12.45			0.3257		23.6	23.54	6.46	-0.2365	1.08					10.89	-46.04

	2012Q4	2013Q4	2017Q1	2017Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														2.31	2.25	2.66	3.66	5.44	7.28	8.03	7.84	7.24	7.4			15.40	7.56	0.33
ROA, %									0.9802	1.9	1.37	2.19	2.95		1.68		2.69		8.85		9.85		9.47			10.29	6.51	41.32
ROIC, %			2.46		1.26		1.52	1.54	1.53				4.7		3.26		4.45		6.96							19.55	4.18	35.39
ROS, %																7.14	8.64	11.07	12.34	13.19	13.35	15.4	16.75	14.34	12.58	11.72	14.48	-1.18
ROCE, %										1.14	2.45	4.58	5.89		3.26		4.19		8.83		8.56		8.25		31.65	28.06	12.30	49.84
Ebit margin, %																			16.92	17.49	16.72	20.2	21.06	18.61	17.29		18.78	0.67
Рентаб EBITDA, %																13.06	12.38	17.25	18.72	19.3	18.5	22.28	23.22	21.1	19.13	20.13	20.85	0.67
Чистая рентаб, %															6.4	7.14	8.64	11.07	12.34	13.19	13.35	15.4	16.75	14.34		11.72	14.61	1.69
Operation Margin, %																10.44	9.9	14.64	16.92	17.08	19.77	19.15	18.67	18.28	17.19	19.24	18.61	-2.76
Доходность FCF, %	-2.24	-5.2		2.1		6.16										0.585				0.2264							0.7743	-153.43

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.92	33.51	38.69	21.4	18.04	92.91	19.14	26.76	45.89		45.89	157.78	40.55	20.53
P/BV	0.6687	0.4705	1.86		0.7745	0.6119	1.63	2.08	2.78	10.57		10.57	17.14	3.53	76.80
P/S		0.1497	0.9574	0.7634	0.4743	0.4376	1.43	1.48	1.94	5.77		5.77	22.19	2.21	67.50
P/FCF		-8.04	307.05		4.24	4.25	15.48	-422.8	93.01	18.4	18.55	18.55	43.23	-55.4720	3.68
E/P		0.0916	0.0298		0.0467	0.0554	0.0108	0.0392	0.0181	0.0694	0.0694	0.0694	0.08	0.0414	45.07
EV/EBIT						7	29.73	14.03	19.22	32.98	32.98	32.98		25.79	2.10
EV/EBITDA			10.57	11.9	7.32	6.02	16.77	11.03	15.22	29.8		29.8	104.63	15.77	37.70
EV/S			1.29		0.6502	0.5408	1.46	1.49	1.91	5.7	5.7	5.7	22.33	3.25	31.31
EV/FCF			414.32		5.81	5.25	15.89	-319.92	44.3	58.38	58.38	58.38	160.12	-28.5940	29.73
Debt/EBITDA			2.77	2.21	2.09	1.18	0.7734	0.3814	0.5047	0.1579	0.1579	0.1579	1.16	0.3951	-27.22
Netdebt/Ebitda			2.74	2.17	1.98	1.23	0.5584	0.0784	-0.2698	-0.3651	-0.3651	-0.3651	0.67	-0.0726	-191.85
Debt/Ratio			0.3266	0.273	0.1998	0.1077	0.0583	0.0553	0.0665	0.0408	0.0408	0.0408	0.12	0.0523	-6.89
Debt/Equity			0.657	0.4873	0.3027	0.1483	0.0772	0.0723	0.0904	0.0553	0.356	0.356	0.88	0.1302	35.76
Debt/Net Income			11.85	11.58	8.36	4.37	4.4	0.6667	0.872	0.2402	0.2402	0.2402	6.66	1.28	-44.10
PEG											-23.85	-23.85		-23.8500	0.00
Бета									8.65	0.7818	0.0854	0.0854	2.87	3.17	-78.55
Индекс Альтмана			3.02		2.9	3.31	6.4	17.97	2.29	3.46	3.44	3.44	11.77	6.71	-11.68

	2012Q4	2013Q4	2017Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												25.15	125.75	26.86	32.96	41.34	52.46	45.89	44.67	51.14	54.44			157.78	49.72	0.74
P/BV				0.5881					1.81	2		2.75	3.34	2.78		6.99	9.05	10.57		12.27				17.14	8.33	34.57
P/S												1.86	8.98	1.94	2.83	4.21	6.1	5.77	6.04	7.45	8.12			22.19	6.70	5.89
P/FCF	-44.73	-19.22	47.67	16.24									170.93				441.66						18.55	43.23	139.01	-17.20
E/P			0.0079	0.0093		0.013			0.0159				0.008				0.0083						0.0694	0.08	0.0229	39.79
EV/EBIT																79.3	117.84	124.84		152.72			32.98		101.54	-16.09
EV/EBITDA										10.46		12.99		15.34	55.09	26.9	35.36	30.8		36				104.63	36.83	-8.16
EV/S															9.5	13.42	20.61	20.87		32.16			5.7	22.33	18.55	-15.74
EV/FCF															233.72	373	156.23						58.38	160.12	205.33	-29.30
Debt/EBITDA					3.5		2.17	1.9		0.8769		1.65		1.62		1.03		0.5976		0.523			0.1579	1.16	0.7857	-37.23
Netdebt/Ebitda											2.74	-2.19	4.26	-0.9227	1.81	0.6896	0.5269	-1.38		-0.6928			-0.3651	0.67	-0.2443	-188.06
Debt/Ratio					0.0898		0.0583	0.0501		0.046		0.0518		0.0624		0.0689		0.0408		0.0343			0.0408	0.12	0.0494	-8.15
Debt/Equity					0.1241		0.0772	0.0674		0.0602		0.0694		0.0849		0.1009		0.0553		0.0461			0.356	0.88	0.1286	33.20
Debt/Net Income					10.51		5.94	3.64		1.56		3.09		2.32		1.56		0.8283		0.725			0.2402	6.66	1.13	-36.46
PEG																							-23.85		-23.8500	0.00
Бета																						2.11	0.0854	2.87	1.10	-79.88
Индекс Альтмана																						3.44	3.44	11.77	3.44	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0592	0.0609	0.0761	0.0834	0.0835	0.1671	0.0277	0.1109	0.1247			0.1247		0.1028	8.35
Дивиденд		0.25	0.25	0.25	0.3	0.3	0.35	0.4	0.45	0.5		0.5		0.4000	10.76
Див доход, ао, %		0.6876	0.5035	0.6117	1.4	1.76	0.7661	0.438	0.1458	0.072		0.072	0.92	0.6364	-47.23
Дивиденды / прибыль, %		23.44	18.84	26.37	30.12	63.73	20.19	10.33	11.24	4.44		4.44	24.58	21.99	-41.30
Dividend Coverage Ratio											22.52	22.52		22.52	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0209		0.0418	0.0418	0.0418	0.0418	0.0277		0.097	0.1109	0.1109	0.1247			0.0942	35.11
Дивиденд	0.2	0.25	0.25	0.25		0.3		0.2		0.1		0.35		0.4		0.45			0.3000	17.61
Див доход, ао, %	0.4503	0.7323	0.5018	0.751		1.59		1.25		0.6241		0.7013		0.4461		0.2002		0.92	0.6443	-30.67
Дивиденды / прибыль, %					33.7		99.76	44.7	-30.63	46.32	27.29		29.01	55.23	31.86	18.16		24.58	32.31	-7.82
Dividend Coverage Ratio																	22.52		22.52	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.52	4.06	5.62	4.71	2.38	2.38	-7.53
Персонал, чел				1 732	1 732		0.00

	CAGR 5

	CAGR 5

Investing Port

HBL Power Systems Limited

Reporting HBL Power Systems Limited

Capitalization

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Efficiency

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