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.
Market Cap. (Rs.)
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17.91 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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28.59
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52 Week High/Low (Rs.)
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68/31
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.10 | 1.45 | 5.26 | -2.00 | 3.39 |
Diluted EPS (Rs.) | -0.10 | 1.45 | 5.26 | 2.00 | 3.39 |
Cash EPS (Rs.) | 6.50 | 8.10 | 11.55 | 5.09 | 5.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.59 | 28.68 | 27.24 | 21.98 | 24.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.59 | 28.68 | 27.24 | 21.98 | 24.16 |
Revenue From Operations / Share (Rs.) | 349.05 | 320.33 | 245.19 | 250.71 | 113.06 |
PBDIT / Share (Rs.) | 22.69 | 23.31 | 21.93 | 14.92 | 9.49 |
PBIT / Share (Rs.) | 16.09 | 16.65 | 15.64 | 7.65 | 7.14 |
PBT / Share (Rs.) | 0.30 | 1.98 | 5.30 | -1.59 | 3.99 |
Net Profit / Share (Rs.) | -0.09 | 1.45 | 5.26 | -2.18 | 2.84 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 6.49 | 7.27 | 8.94 | 5.95 | 8.39 |
PBIT Margin (%) | 4.60 | 5.19 | 6.37 | 3.04 | 6.31 |
PBT Margin (%) | 0.08 | 0.61 | 2.16 | -0.63 | 3.52 |
Net Profit Margin (%) | -0.02 | 0.45 | 2.14 | -0.87 | 2.51 |
Return on Networth / Equity (%) | -0.34 | 5.04 | 19.30 | -9.92 | 11.77 |
Return on Capital Employeed (%) | 23.62 | 21.92 | 24.93 | 12.70 | 17.20 |
Return On Assets (%) | -0.04 | 0.61 | 2.56 | -1.00 | 2.15 |
Long Term Debt / Equity (X) | 1.22 | 1.49 | 1.15 | 1.55 | 0.58 |
Total Debt / Equity (X) | 4.16 | 4.19 | 3.11 | 3.54 | 1.43 |
Asset Turnover Ratio (%) | 1.49 | 1.45 | 1.16 | 1.43 | 0.83 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.84 | 0.88 | 0.87 | 0.84 | 0.53 |
Quick Ratio (X) | 0.49 | 0.62 | 0.58 | 0.50 | 0.22 |
Inventory Turnover Ratio (X) | 4.73 | 5.15 | 2.65 | 3.44 | 1.76 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.44 | 1.59 | 2.12 | 1.62 | 3.01 |
Interest Coverage Ratio (Post Tax) (%) | 0.99 | 1.10 | 1.51 | 0.76 | 1.90 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 50.17 | 55.48 | 39.68 | 33.26 | 0.00 |
EV / Net Operating Revenue (X) | 0.43 | 0.51 | 0.48 | 0.39 | 0.00 |
EV / EBITDA (X) | 6.63 | 7.13 | 5.42 | 6.68 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.09 | 0.15 | 0.14 | 0.09 | 0.00 |
Price / BV (X) | 1.12 | 1.78 | 1.32 | 1.09 | 0.00 |
Price / Net Operating Revenue (X) | 0.09 | 0.15 | 0.14 | 0.09 | 0.00 |
EarningsYield | 0.00 | 0.02 | 0.14 | -0.09 | 0.00 |