|
Haria Apparels 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.)
|
8.26 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
3.46
|
|
52 Week High/Low (Rs.)
|
7/4
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FV/ML
|
10/1
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P/E(X)
|
9.26
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|
Bookclosure
|
30/09/2020
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EPS (Rs.)
|
0.58
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.58 | 0.77 | 0.26 | -1.56 | -0.34 |
| Diluted EPS (Rs.) | 0.58 | 0.77 | 0.26 | -1.56 | -0.34 |
| Cash EPS (Rs.) | 0.70 | 0.86 | 0.48 | -1.45 | -0.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.46 | 2.88 | 2.11 | 1.85 | 3.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.46 | 2.88 | 2.11 | 1.85 | 3.52 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.65 | 0.00 | 0.51 |
| PBDIT / Share (Rs.) | 0.88 | 0.98 | 1.07 | -0.40 | 0.25 |
| PBIT / Share (Rs.) | 0.76 | 0.88 | 0.84 | -0.51 | 0.07 |
| PBT / Share (Rs.) | 0.58 | 0.77 | 0.71 | -0.80 | -0.27 |
| Net Profit / Share (Rs.) | 0.58 | 0.76 | 0.26 | -1.56 | -0.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 161.97 | 0.00 | 50.62 |
| PBIT Margin (%) | 0.00 | 0.00 | 128.99 | 0.00 | 14.08 |
| PBT Margin (%) | 0.00 | 0.00 | 107.97 | 0.00 | -54.56 |
| Net Profit Margin (%) | 0.00 | 0.00 | 40.06 | 0.00 | -66.45 |
| Return on Networth / Equity (%) | 16.86 | 26.68 | 12.50 | -84.76 | -9.65 |
| Return on Capital Employeed (%) | 18.12 | 23.79 | 26.92 | -15.33 | 1.24 |
| Return On Assets (%) | 5.91 | 8.12 | 2.96 | -21.64 | -3.99 |
| Long Term Debt / Equity (X) | 0.14 | 0.22 | 0.39 | 0.77 | 0.61 |
| Total Debt / Equity (X) | 0.24 | 0.33 | 0.39 | 1.56 | 0.61 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.08 | 0.00 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.04 | 0.05 | 0.04 | 0.41 | 0.60 |
| Quick Ratio (X) | 0.04 | 0.05 | 0.04 | 0.15 | 0.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.92 | 8.47 | 7.71 | -1.45 | 0.73 |
| Interest Coverage Ratio (Post Tax) (%) | 4.25 | 7.57 | 2.91 | -4.57 | 0.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.36 | 7.66 | 3.61 | 5.99 | 4.25 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 3.58 | 0.00 | 5.44 |
| EV / EBITDA (X) | 6.92 | 5.06 | 2.21 | -9.63 | 10.76 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 2.61 | 0.00 | 1.27 |
| Price / BV (X) | 1.54 | 1.45 | 0.81 | 0.60 | 0.18 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 2.61 | 0.00 | 1.27 |
| EarningsYield | 0.10 | 0.18 | 0.15 | -1.40 | -0.52 |
