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Heranba Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
690.55 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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190.37
|
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52 Week High/Low (Rs.)
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364/155
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
17/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -19.10 | 0.77 | 8.72 | 26.08 |
| Diluted EPS (Rs.) | -19.10 | 0.77 | 8.72 | 26.08 |
| Cash EPS (Rs.) | 5.14 | 14.71 | 15.15 | 31.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 190.38 | 210.15 | 213.21 | 202.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 190.38 | 210.15 | 213.21 | 202.54 |
| Revenue From Operations / Share (Rs.) | 398.65 | 352.34 | 314.19 | 329.62 |
| PBDIT / Share (Rs.) | 19.29 | 26.37 | 22.67 | 42.05 |
| PBIT / Share (Rs.) | -5.24 | 12.22 | 16.14 | 36.37 |
| PBT / Share (Rs.) | -17.74 | 4.51 | 13.06 | 34.39 |
| Net Profit / Share (Rs.) | -19.39 | 0.56 | 8.62 | 26.09 |
| NP After MI And SOA / Share (Rs.) | -19.10 | 0.76 | 8.72 | 26.09 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 4.83 | 7.48 | 7.21 | 12.75 |
| PBIT Margin (%) | -1.31 | 3.46 | 5.13 | 11.03 |
| PBT Margin (%) | -4.45 | 1.28 | 4.15 | 10.43 |
| Net Profit Margin (%) | -4.86 | 0.15 | 2.74 | 7.91 |
| NP After MI And SOA Margin (%) | -4.79 | 0.21 | 2.77 | 7.91 |
| Return on Networth / Equity (%) | -10.03 | 0.36 | 4.13 | 12.87 |
| Return on Capital Employeed (%) | -2.42 | 5.12 | 7.26 | 17.68 |
| Return On Assets (%) | -3.87 | 0.16 | 2.35 | 8.97 |
| Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.75 | 0.41 | 0.19 | 0.10 |
| Asset Turnover Ratio (%) | 0.84 | 0.85 | 0.95 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.08 | 1.20 | 1.42 | 2.49 |
| Quick Ratio (X) | 0.66 | 0.80 | 0.95 | 1.59 |
| Inventory Turnover Ratio (X) | 3.99 | 4.61 | 2.86 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 162.86 | 14.33 | 7.66 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.37 | 8.19 | 6.29 |
| Earning Retention Ratio (%) | 0.00 | -62.86 | 85.67 | 92.34 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.63 | 91.81 | 93.71 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 1.54 | 3.42 | 7.34 | 21.19 |
| Interest Coverage Ratio (Post Tax) (%) | -0.54 | 1.07 | 3.79 | 14.14 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 1176.79 | 1151.47 | 1265.48 | 1087.46 |
| EV / Net Operating Revenue (X) | 0.73 | 0.81 | 1.01 | 0.82 |
| EV / EBITDA (X) | 15.25 | 10.91 | 13.95 | 6.46 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.60 | 0.90 | 0.84 |
| Retention Ratios (%) | 0.00 | -62.86 | 85.66 | 92.33 |
| Price / BV (X) | 0.82 | 1.01 | 1.35 | 1.38 |
| Price / Net Operating Revenue (X) | 0.39 | 0.60 | 0.90 | 0.84 |
| EarningsYield | -0.12 | 0.00 | 0.03 | 0.09 |
