|
Hariyana Ship-Breakers 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.)
|
67.09 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
236.55
|
|
52 Week High/Low (Rs.)
|
240/91
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FV/ML
|
10/1
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P/E(X)
|
20.80
|
|
Bookclosure
|
30/09/2020
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EPS (Rs.)
|
5.23
|
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.) | 5.23 | 6.66 | 2.99 | 15.56 | -11.73 |
| Diluted EPS (Rs.) | 5.23 | 6.66 | 2.99 | 15.56 | -11.73 |
| Cash EPS (Rs.) | 4.73 | 7.95 | 12.41 | 21.74 | -0.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 235.37 | 229.95 | 223.61 | 220.73 | 205.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 235.37 | 229.95 | 223.61 | 220.73 | 205.19 |
| Revenue From Operations / Share (Rs.) | 241.02 | 87.68 | 273.41 | 240.87 | 207.59 |
| PBDIT / Share (Rs.) | 9.95 | 13.96 | 18.61 | 33.55 | 1.50 |
| PBIT / Share (Rs.) | 8.06 | 12.66 | 17.16 | 32.40 | 0.34 |
| PBT / Share (Rs.) | 4.03 | 9.06 | 14.60 | 29.54 | -1.78 |
| Net Profit / Share (Rs.) | 2.84 | 6.64 | 10.97 | 20.59 | -2.13 |
| NP After MI And SOA / Share (Rs.) | 5.23 | 6.66 | 2.99 | 15.56 | -11.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.12 | 15.92 | 6.80 | 13.92 | 0.72 |
| PBIT Margin (%) | 3.34 | 14.43 | 6.27 | 13.45 | 0.16 |
| PBT Margin (%) | 1.67 | 10.33 | 5.33 | 12.26 | -0.85 |
| Net Profit Margin (%) | 1.18 | 7.57 | 4.01 | 8.54 | -1.02 |
| NP After MI And SOA Margin (%) | 2.17 | 7.59 | 1.09 | 6.45 | -5.65 |
| Return on Networth / Equity (%) | 2.22 | 2.89 | 1.33 | 7.05 | -5.72 |
| Return on Capital Employeed (%) | 3.37 | 5.40 | 7.59 | 14.49 | 0.16 |
| Return On Assets (%) | 1.97 | 1.56 | 0.94 | 3.53 | -4.36 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.02 | 0.00 | 0.05 |
| Asset Turnover Ratio (%) | 0.69 | 0.23 | 0.72 | 0.67 | 0.58 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.21 | 0.93 | 1.13 | 1.05 | 0.76 |
| Quick Ratio (X) | 0.10 | 0.22 | 0.99 | 0.45 | 0.45 |
| Inventory Turnover Ratio (X) | 1.96 | 0.42 | 1.92 | 1.09 | 2.02 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.47 | 3.88 | 7.25 | 11.70 | 0.70 |
| Interest Coverage Ratio (Post Tax) (%) | 1.71 | 2.85 | 5.27 | 8.18 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 66.43 | 46.52 | 20.94 | -8.97 | 20.07 |
| EV / Net Operating Revenue (X) | 0.44 | 0.86 | 0.12 | -0.06 | 0.15 |
| EV / EBITDA (X) | 10.83 | 5.40 | 1.82 | -0.43 | 21.70 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.63 | 0.34 | 0.21 | 0.10 |
| Price / BV (X) | 0.36 | 0.24 | 0.42 | 0.24 | 0.10 |
| Price / Net Operating Revenue (X) | 0.35 | 0.63 | 0.34 | 0.21 | 0.10 |
| EarningsYield | 0.06 | 0.12 | 0.03 | 0.29 | -0.54 |
