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Halder Venture 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.)
|
252.68 Cr.
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P/BV
|
3.85
|
Book Value (Rs.)
|
158.24
|
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52 Week High/Low (Rs.)
|
958/470
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FV/ML
|
10/1
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P/E(X)
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21.66
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
28.14
|
Div Yield (%)
|
0.16
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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.) | 36.91 | 18.75 | 71.38 | 0.12 | 0.75 |
| Diluted EPS (Rs.) | 36.91 | 18.75 | 71.38 | 0.12 | 0.75 |
| Cash EPS (Rs.) | 52.64 | 30.22 | 79.84 | 67.13 | 24.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 431.23 | 391.80 | 374.02 | 302.11 | 240.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 431.23 | 391.80 | 374.02 | 302.11 | 240.24 |
| Revenue From Operations / Share (Rs.) | 2036.44 | 1154.31 | 2817.43 | 1960.35 | 912.64 |
| PBDIT / Share (Rs.) | 129.87 | 63.04 | 133.77 | 110.86 | 50.05 |
| PBIT / Share (Rs.) | 114.14 | 51.58 | 125.31 | 102.05 | 40.23 |
| PBT / Share (Rs.) | 54.52 | 25.29 | 100.70 | 81.57 | 19.46 |
| Net Profit / Share (Rs.) | 36.91 | 18.75 | 71.38 | 58.32 | 14.65 |
| NP After MI And SOA / Share (Rs.) | 36.91 | 18.75 | 71.38 | 58.32 | 14.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.37 | 5.46 | 4.74 | 5.65 | 5.48 |
| PBIT Margin (%) | 5.60 | 4.46 | 4.44 | 5.20 | 4.40 |
| PBT Margin (%) | 2.67 | 2.19 | 3.57 | 4.16 | 2.13 |
| Net Profit Margin (%) | 1.81 | 1.62 | 2.53 | 2.97 | 1.60 |
| NP After MI And SOA Margin (%) | 1.81 | 1.62 | 2.53 | 2.97 | 1.60 |
| Return on Networth / Equity (%) | 19.66 | 11.33 | 44.92 | 41.22 | 9.52 |
| Return on Capital Employeed (%) | 24.08 | 11.60 | 28.21 | 29.03 | 15.64 |
| Return On Assets (%) | 2.62 | 1.67 | 8.40 | 6.22 | 2.65 |
| Long Term Debt / Equity (X) | 0.18 | 0.28 | 0.40 | 0.31 | 0.05 |
| Total Debt / Equity (X) | 4.01 | 3.68 | 2.13 | 4.29 | 1.71 |
| Asset Turnover Ratio (%) | 1.61 | 1.17 | 0.11 | 0.05 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.40 | 1.72 | 1.39 | 1.55 |
| Quick Ratio (X) | 0.73 | 0.67 | 1.08 | 0.92 | 0.73 |
| Inventory Turnover Ratio (X) | 2.46 | 2.07 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.70 | 5.34 | 1.41 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.89 | 3.31 | 1.26 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.30 | 94.66 | 98.59 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.11 | 96.69 | 98.74 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.18 | 2.40 | 5.44 | 5.41 | 2.42 |
| Interest Coverage Ratio (Post Tax) (%) | 1.62 | 1.71 | 3.90 | 3.85 | 1.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 392.19 | 342.28 | 269.20 | 276.35 | 122.49 |
| EV / Net Operating Revenue (X) | 0.60 | 0.93 | 0.30 | 0.44 | 0.42 |
| EV / EBITDA (X) | 9.55 | 17.18 | 6.37 | 7.89 | 7.74 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.21 | 0.11 | 0.05 | 0.04 |
| Retention Ratios (%) | 97.29 | 94.65 | 98.58 | 0.00 | 0.00 |
| Price / BV (X) | 1.45 | 1.53 | 2.01 | 0.83 | 0.27 |
| Price / Net Operating Revenue (X) | 0.13 | 0.21 | 0.11 | 0.05 | 0.04 |
| EarningsYield | 0.13 | 0.07 | 0.22 | 0.49 | 0.34 |
