HBL ENGINEERING LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 1,349.28 1,298.57 1,414.47 1,603.01 1,265.88 1,091.78 912.04 1,236.21 1,368.68 2,233.36 2,101.72 3,644.31 2,354.40
Expenses 1,210.21 1,164.07 1,285.87 1,477.08 1,168.70 1,011.24 844.67 1,097.22 1,217.24 1,809.90 1,657.66 2,874.33 2,100.20
Operating Profit 139.07 134.50 128.60 125.93 97.18 80.54 67.37 138.99 151.44 423.46 444.06 769.99 254.20
Other Income 8.61 11.59 20.51 15.96 20.74 22.50 5.57 25.98 20.37 7.52 0.76 - -
Depreciation 52.91 50.68 48.50 46.17 44.48 40.75 38.81 35.08 35.46 41.26 44.18 44.18 44.18
Interest 70.71 68.42 46.27 40.67 30.64 22.20 14.71 7.48 6.55 12.94 13.50 13.50 13.50
Profit before tax 24.06 26.99 54.34 55.05 42.80 40.09 19.42 122.41 129.80 376.78 387.14 712.31 196.52
Tax 10.32 12.16 15.95 23.37 15.07 13.87 5.70 28.69 31.36 96.43 111.35 29% 29%
Net profit 14.22 14.90 38.66 31.63 27.73 26.22 13.73 93.90 98.65 280.89 313.41 507.43 140.00
EPS 0.56 0.59 1.53 1.14 1.00 0.95 0.50 3.39 3.56 10.13 11.31 18.31 5.05
Price to earning 90.92 61.64 28.01 38.69 25.59 11.63 67.33 18.72 26.76 44.80 41.79 41.79 33.02
Price 51.10 36.30 42.80 44.15 25.60 11.00 33.35 63.40 95.25 454.00 472.50 765.01 166.76

RATIOS:
Dividend Payout 35.58% 42.42% 17.93% 21.91% 30.00% 31.73% 70.65% 11.81% 12.64% 4.93%
OPM 10.31% 10.36% 9.09% 7.86% 7.68% 7.38% 7.39% 11.24% 11.06% 18.96% 21.13%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.76% 6.74% 12.02% 34.79% 63.18% 63.18% 5.76%
OPM 10.80% 11.17% 12.60% 14.76% 21.13% 21.13% 10.80%
Price to Earning 41.44 34.41 35.17 33.02 41.79 41.79 33.02
HBL ENGINEERING LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 313.88 332.49 402.61 467.43 556.58 599.26 610.09 520.11 520.96 450.56
Expenses 280.61 294.10 357.84 389.50 455.74 486.06 478.60 409.64 412.42 357.00
Operating Profit 33.27 38.39 44.77 77.93 100.84 113.20 131.49 110.47 108.54 93.56
Other Income 6.14 5.79 3.93 2.73 3.25 2.44 -18.60 5.44 12.42 1.50
Depreciation 8.44 8.73 10.01 9.50 10.01 10.84 10.90 10.83 11.26 11.19
Interest 1.05 2.08 2.55 2.08 3.40 3.28 4.17 1.89 2.79 4.65
Profit before tax 29.92 33.37 36.14 69.08 90.68 101.52 97.82 103.19 106.91 79.22
Tax 10.39 10.73 1.20 17.57 23.52 23.07 32.29 27.33 30.90 20.83
Net profit 20.08 23.74 34.80 51.73 68.67 79.04 81.45 80.09 87.26 64.61

OPM 11% 12% 11% 17% 18% 19% 22% 21% 21% 21%
HBL ENGINEERING LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 25.30 25.30 27.72 27.72 27.72 27.72 27.72 27.72 27.72 27.72
Reserves 539.48 583.81 701.40 723.97 738.51 745.15 754.33 838.04 923.73 1,192.82
Borrowings 686.46 548.90 479.03 366.28 232.10 160.96 69.94 62.61 86.02 67.46
Other Liabilities 310.72 276.89 258.38 223.55 162.38 168.69 184.27 204.24 256.72 366.10
Total 1,561.96 1,434.90 1,466.53 1,341.52 1,160.71 1,102.52 1,036.26 1,132.61 1,294.19 1,654.10

Net Block 456.40 415.40 416.88 363.43 320.70 303.69 279.01 264.51 320.40 354.24
Capital Work in Progress 49.38 48.07 33.36 26.01 37.21 26.96 42.86 81.33 50.09 20.40
Investments 1.99 7.70 7.85 4.73 5.31 6.06 7.07 7.73 8.73 108.22
Other Assets 1,054.19 963.73 1,008.44 947.35 797.49 765.81 707.32 779.04 914.97 1,171.24
Total 1,561.96 1,434.90 1,466.53 1,341.52 1,160.71 1,102.52 1,036.26 1,132.61 1,294.19 1,654.10

Working Capital 743.47 686.84 750.06 723.80 635.11 597.12 523.05 574.80 658.25 805.14
Debtors 393.64 426.62 471.03 453.18 363.09 305.16 253.72 292.66 312.01 382.13
Inventory 517.89 395.88 407.72 367.46 324.85 304.32 289.86 307.03 336.25 432.72

Debtor Days 106.49 119.91 121.55 103.19 104.69 102.02 101.54 86.41 83.21 62.45
Inventory Turnover 2.61 3.28 3.47 4.36 3.90 3.59 3.15 4.03 4.07 5.16

Return on Equity 3% 2% 5% 4% 4% 3% 2% 11% 10% 23%

Return on Capital Emp 8% 9% 8% 7% 6% 4% 15% 14% 34%
HBL ENGINEERING LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 78.89 157.76 43.20 158.76 167.07 148.78 121.12 62.47 122.44 273.10
Cash from Investing Activity -12.73 -10.20 60.23 -7.97 0.92 -5.73 -32.02 -16.77 -49.71 -139.38
Cash from Financing Activity -66.23 -152.55 -114.38 -149.50 -163.41 -114.04 -103.55 -22.32 9.56 -42.27
Net Cash Flow -0.07 -4.99 -10.94 1.29 4.58 29.01 -14.45 23.38 82.28 91.45
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COMPANY NAME HBL ENGINEERING LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 27.72
Face Value 1.00
Current Price 472.50
Market Capitalization 13,097.46

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 1,349.28 1,298.57 1,414.47 1,603.01
Raw Material Cost 768.91 770.36 898.26 1,029.99
Change in Inventory -66.12 -9.75 12.09 -34.88
Power and Fuel 58.46 51.62 52.81 61.88
Other Mfr. Exp 103.62 116.46 123.38 132.40
Employee Cost 99.12 103.81 99.68 97.96
Selling and admin 94.93 82.64 93.49 91.83
Other Expenses 19.05 29.43 30.34 28.14
Other Income 8.61 11.59 20.51 15.96
Depreciation 52.91 50.68 48.50 46.17
Interest 70.71 68.42 46.27 40.67
Profit before tax 24.06 26.99 54.34 55.05
Tax 10.32 12.16 15.95 23.37
Net profit 14.22 14.90 38.66 31.63
Dividend Amount 5.06 6.32 6.93 6.93

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 313.88 332.49 402.61 467.43
Expenses 280.61 294.10 357.84 389.50
Other Income 6.14 5.79 3.93 2.73
Depreciation 8.44 8.73 10.01 9.50
Interest 1.05 2.08 2.55 2.08
Profit before tax 29.92 33.37 36.14 69.08
Tax 10.39 10.73 1.20 17.57
Net profit 20.08 23.74 34.80 51.73
Operating Profit 33.27 38.39 44.77 77.93

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 25.30 25.30 27.72 27.72
Reserves 539.48 583.81 701.40 723.97
Borrowings 686.46 548.90 479.03 366.28
Other Liabilities 310.72 276.89 258.38 223.55
Total 1,561.96 1,434.90 1,466.53 1,341.52
Net Block 456.40 415.40 416.88 363.43
Capital Work in Progress 49.38 48.07 33.36 26.01
Investments 1.99 7.70 7.85 4.73
Other Assets 1,054.19 963.73 1,008.44 947.35
Total 1,561.96 1,434.90 1,466.53 1,341.52
Receivables 393.64 426.62 471.03 453.18
Inventory 517.89 395.88 407.72 367.46
Cash & Bank 48.30 34.05 25.69 20.24
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 78.89 157.76 43.20 158.76
Cash from Investing Activity -12.73 -10.20 60.23 -7.97
Cash from Financing Activity -66.23 -152.55 -114.38 -149.50
Net Cash Flow -0.07 -4.99 -10.94 1.29

PRICE: 51.10 36.30 42.80 44.15

DERIVED:
Adjusted Equity Shares in Cr 25.30 25.30 25.30 27.72
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

1,265.88 1,091.78 912.04 1,236.21 1,368.68 2,233.36
809.02 677.72 555.67 760.64 832.09 1,208.52
-6.67 -9.53 -7.29 7.48 -0.64 58.79
53.55 45.64 36.53 42.44 49.02 62.17
104.71 97.60 88.08 111.08 119.89 298.95
87.45 90.70 82.18 99.91 110.38 157.62
86.31 72.11 54.54 67.22 79.48 100.76
20.99 17.94 20.38 23.41 25.74 40.67
20.74 22.50 5.57 25.98 20.37 7.52
44.48 40.75 38.81 35.08 35.46 41.26
30.64 22.20 14.71 7.48 6.55 12.94
42.80 40.09 19.42 122.41 129.80 376.78
15.07 13.87 5.70 28.69 31.36 96.43
27.73 26.22 13.73 93.90 98.65 280.89
8.32 8.32 9.70 11.09 12.47 13.86

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

556.58 599.26 610.09 520.11 520.96 450.56
455.74 486.06 478.60 409.64 412.42 357.00
3.25 2.44 -18.60 5.44 12.42 1.50
10.01 10.84 10.90 10.83 11.26 11.19
3.40 3.28 4.17 1.89 2.79 4.65
90.68 101.52 97.82 103.19 106.91 79.22
23.52 23.07 32.29 27.33 30.90 20.83
 68.67 79.04 81.45 80.09 87.26 64.61
100.84 113.20 131.49 110.47 108.54 93.56

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

27.72 27.72 27.72 27.72 27.72 27.72
738.51 745.15 754.33 838.04 923.73 1,192.82
232.10 160.96 69.94 62.61 86.02 67.46
162.38 168.69 184.27 204.24 256.72 366.10
1,160.71 1,102.52 1,036.26 1,132.61 1,294.19 1,654.10
320.70 303.69 279.01 264.51 320.40 354.24
37.21 26.96 42.86 81.33 50.09 20.40
5.31 6.06 7.07 7.73 8.73 108.22
797.49 765.81 707.32 779.04 914.97 1,171.24
1,160.71 1,102.52 1,036.26 1,132.61 1,294.19 1,654.10
363.09 305.16 253.72 292.66 312.01 382.13
324.85 304.32 289.86 307.03 336.25 432.72
33.02 74.93 68.24 104.72 145.96 234.95
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

167.07 148.78 121.12 62.47 122.44 273.10
0.92 -5.73 -32.02 -16.77 -49.71 -139.38
-163.41 -114.04 -103.55 -22.32 9.56 -42.27
4.58 29.01 -14.45 23.38 82.28 91.45

25.60 11.00 33.35 63.40 95.25 454.00

27.72 27.72 27.72 27.72 27.72 27.72