HERANBA INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 26.09 |
CEPS(Rs) | 31.77 |
DPS(Rs) | 1.25 |
Book NAV/Share(Rs) | 202.54 |
Tax Rate(%) | 24.14 |
Margin Ratios | |
Core EBITDA Margin(%) | 11.63 |
EBIT Margin(%) | 10.84 |
Pre Tax Margin(%) | 10.25 |
PAT Margin (%) | 7.78 |
Cash Profit Margin (%) | 9.47 |
Performance Ratios | |
ROA(%) | 9.04 |
ROE(%) | 12.88 |
ROCE(%) | 16.18 |
Asset Turnover(x) | 1.16 |
Sales/Fixed Asset(x) | 4.08 |
Working Capital/Sales(x) | 2.66 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.24 |
Receivable days | 105.03 |
Inventory Days | 82.57 |
Payable days | 78.35 |
Valuation Parameters | |
PER(x) | 10.71 |
PCE(x) | 8.80 |
Price/Book(x) | 1.38 |
Yield(%) | 0.45 |
EV/Net Sales(x) | 0.82 |
EV/Core EBITDA(x) | 6.46 |
EV/EBIT(x) | 7.47 |
EV/CE(x) | 0.94 |
M Cap / Sales | 0.85 |
Growth Ratio | |
Net Sales Growth(%) | 0.00 |
Core EBITDA Growth(%) | 0.00 |
EBIT Growth(%) | 0.00 |
PAT Growth(%) | 0.00 |
EPS Growth(%) | 0.00 |
Financial Stability Ratios | |
Total Debt/Equity(x) | 0.11 |
Current Ratio(x) | 2.49 |
Quick Ratio(x) | 1.59 |
Interest Cover(x) | 18.33 |
Total Debt/Mcap(x) | 0.08 |