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Harsha Engineers International 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.)
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3516.58 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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135.13
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52 Week High/Low (Rs.)
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614/330
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FV/ML
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10/1
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P/E(X)
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31.56
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Bookclosure
|
16/09/2024
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EPS (Rs.)
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12.24
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.24 | 14.59 | 16.06 | 9.09 | 6.26 |
| Diluted EPS (Rs.) | 12.24 | 14.59 | 11.90 | 5.88 | 3.52 |
| Cash EPS (Rs.) | 16.56 | 17.51 | 16.48 | 15.91 | 11.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.09 | 117.72 | 67.56 | 85.44 | 74.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.09 | 117.72 | 67.56 | 85.44 | 74.40 |
| Revenue From Operations / Share (Rs.) | 152.93 | 149.83 | 171.07 | 174.75 | 177.17 |
| PBDIT / Share (Rs.) | 22.06 | 24.06 | 24.15 | 24.96 | 19.93 |
| PBIT / Share (Rs.) | 17.74 | 20.10 | 19.57 | 18.14 | 12.88 |
| PBT / Share (Rs.) | 16.56 | 18.36 | 16.39 | 12.14 | 6.32 |
| Net Profit / Share (Rs.) | 12.24 | 13.54 | 11.90 | 9.09 | 4.38 |
| NP After MI And SOA / Share (Rs.) | 12.24 | 13.54 | 11.90 | 9.09 | 4.38 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.42 | 16.06 | 14.11 | 14.28 | 11.24 |
| PBIT Margin (%) | 11.60 | 13.41 | 11.44 | 10.38 | 7.26 |
| PBT Margin (%) | 10.82 | 12.25 | 9.58 | 6.94 | 3.56 |
| Net Profit Margin (%) | 8.00 | 9.03 | 6.95 | 5.20 | 2.47 |
| NP After MI And SOA Margin (%) | 8.00 | 9.03 | 6.95 | 5.20 | 2.47 |
| Return on Networth / Equity (%) | 9.48 | 11.50 | 17.61 | 10.63 | 5.88 |
| Return on Capital Employeed (%) | 13.44 | 16.60 | 22.15 | 16.49 | 12.88 |
| Return On Assets (%) | 7.11 | 8.53 | 7.93 | 4.63 | 2.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.26 | 0.23 | 0.34 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.72 | 0.81 | 1.11 |
| Asset Turnover Ratio (%) | 0.92 | 1.05 | 0.00 | 0.62 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.91 | 2.90 | 1.64 | 1.43 | 1.30 |
| Quick Ratio (X) | 1.94 | 1.81 | 0.84 | 0.81 | 0.81 |
| Inventory Turnover Ratio (X) | 2.13 | 1.95 | 0.00 | 1.37 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.96 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 18.65 | 13.83 | 7.60 | 4.16 | 3.04 |
| Interest Coverage Ratio (Post Tax) (%) | 11.35 | 8.78 | 4.74 | 2.51 | 1.67 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3698.78 | 3094.10 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.66 | 2.27 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 18.42 | 14.12 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.62 | 2.24 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.10 | 2.85 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.62 | 2.24 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
