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Harish Textile Engineers 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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23.51 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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43.28
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52 Week High/Low (Rs.)
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76/52
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FV/ML
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10/1
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P/E(X)
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4.25
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Bookclosure
|
30/09/2024
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EPS (Rs.)
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16.60
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.64 | 0.56 | -0.85 | -0.10 | 1.45 |
| Diluted EPS (Rs.) | 16.64 | 0.56 | -0.85 | -0.10 | 1.45 |
| Cash EPS (Rs.) | 21.84 | 5.74 | 4.75 | 6.50 | 8.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.28 | 26.65 | 27.74 | 28.59 | 28.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.28 | 26.65 | 27.74 | 28.59 | 28.68 |
| Revenue From Operations / Share (Rs.) | 415.14 | 395.76 | 392.81 | 349.05 | 320.33 |
| PBDIT / Share (Rs.) | 39.09 | 17.36 | 20.89 | 22.69 | 23.31 |
| PBIT / Share (Rs.) | 33.86 | 12.33 | 15.29 | 16.09 | 16.65 |
| PBT / Share (Rs.) | 22.12 | 0.46 | -1.07 | 0.30 | 1.98 |
| Net Profit / Share (Rs.) | 16.60 | 0.70 | -0.84 | -0.09 | 1.45 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.41 | 4.38 | 5.31 | 6.49 | 7.27 |
| PBIT Margin (%) | 8.15 | 3.11 | 3.89 | 4.60 | 5.19 |
| PBT Margin (%) | 5.32 | 0.11 | -0.27 | 0.08 | 0.61 |
| Net Profit Margin (%) | 3.99 | 0.17 | -0.21 | -0.02 | 0.45 |
| Return on Networth / Equity (%) | 38.35 | 2.64 | -3.05 | -0.34 | 5.04 |
| Return on Capital Employeed (%) | 70.03 | 35.62 | 31.01 | 23.62 | 21.92 |
| Return On Assets (%) | 6.88 | 0.30 | -0.36 | -0.04 | 0.61 |
| Long Term Debt / Equity (X) | 0.02 | 0.13 | 0.63 | 1.22 | 1.49 |
| Total Debt / Equity (X) | 2.09 | 3.55 | 3.88 | 4.16 | 4.19 |
| Asset Turnover Ratio (%) | 1.77 | 1.72 | 1.69 | 1.49 | 1.45 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.74 | 0.66 | 0.75 | 0.84 | 0.88 |
| Quick Ratio (X) | 0.53 | 0.46 | 0.49 | 0.49 | 0.62 |
| Inventory Turnover Ratio (X) | 10.30 | 8.99 | 4.80 | 4.73 | 5.15 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.33 | 1.46 | 1.28 | 1.44 | 1.59 |
| Interest Coverage Ratio (Post Tax) (%) | 2.41 | 1.06 | 0.94 | 0.99 | 1.10 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 50.70 | 55.19 | 52.63 | 50.17 | 55.48 |
| EV / Net Operating Revenue (X) | 0.36 | 0.41 | 0.40 | 0.43 | 0.51 |
| EV / EBITDA (X) | 3.89 | 9.53 | 7.55 | 6.63 | 7.13 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.17 | 0.12 | 0.09 | 0.15 |
| Price / BV (X) | 1.48 | 2.67 | 1.83 | 1.12 | 1.78 |
| Price / Net Operating Revenue (X) | 0.15 | 0.17 | 0.12 | 0.09 | 0.15 |
| EarningsYield | 0.25 | 0.01 | -0.01 | 0.00 | 0.02 |
