Hariyana Ship-Breakers Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
71.90 Cr.
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P/BV
|
0.51
|
Book Value (Rs.)
|
230.24
|
52 Week High/Low (Rs.)
|
146/62
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FV/ML
|
10/1
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P/E(X)
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17.52
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Bookclosure
|
30/09/2020
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EPS (Rs.)
|
6.66
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 6.66 | 2.99 | 15.56 | -11.73 | 13.11 |
Diluted EPS (Rs.) | 6.66 | 2.99 | 15.56 | -11.73 | 13.11 |
Cash EPS (Rs.) | 7.95 | 12.41 | 21.74 | -0.97 | 6.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 229.95 | 223.61 | 220.73 | 205.19 | 216.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 229.95 | 223.61 | 220.73 | 205.19 | 216.89 |
Revenue From Operations / Share (Rs.) | 87.68 | 273.41 | 240.87 | 207.59 | 632.95 |
PBDIT / Share (Rs.) | 13.96 | 18.61 | 33.55 | 1.50 | 10.18 |
PBIT / Share (Rs.) | 12.66 | 17.16 | 32.40 | 0.34 | 9.04 |
PBT / Share (Rs.) | 9.06 | 14.60 | 29.54 | -1.78 | 7.76 |
Net Profit / Share (Rs.) | 6.64 | 10.97 | 20.59 | -2.13 | 5.20 |
NP After MI And SOA / Share (Rs.) | 6.66 | 2.99 | 15.56 | -11.73 | 13.10 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 15.92 | 6.80 | 13.92 | 0.72 | 1.60 |
PBIT Margin (%) | 14.43 | 6.27 | 13.45 | 0.16 | 1.42 |
PBT Margin (%) | 10.33 | 5.33 | 12.26 | -0.85 | 1.22 |
Net Profit Margin (%) | 7.57 | 4.01 | 8.54 | -1.02 | 0.82 |
NP After MI And SOA Margin (%) | 7.59 | 1.09 | 6.45 | -5.65 | 2.06 |
Return on Networth / Equity (%) | 2.89 | 1.33 | 7.05 | -5.72 | 6.04 |
Return on Capital Employeed (%) | 5.40 | 7.59 | 14.49 | 0.16 | 4.13 |
Return On Assets (%) | 1.56 | 0.94 | 3.53 | -4.36 | 3.03 |
Total Debt / Equity (X) | 0.16 | 0.02 | 0.00 | 0.05 | 0.04 |
Asset Turnover Ratio (%) | 0.23 | 0.72 | 0.67 | 0.58 | 1.03 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.93 | 1.13 | 1.05 | 0.76 | 0.94 |
Quick Ratio (X) | 0.22 | 0.99 | 0.45 | 0.45 | 0.23 |
Inventory Turnover Ratio (X) | 0.42 | 1.92 | 1.09 | 2.02 | 0.65 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.88 | 7.25 | 11.70 | 0.70 | 7.98 |
Interest Coverage Ratio (Post Tax) (%) | 2.85 | 5.27 | 8.18 | 0.00 | 5.08 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 46.52 | 20.94 | -8.97 | 20.07 | 43.13 |
EV / Net Operating Revenue (X) | 0.86 | 0.12 | -0.06 | 0.15 | 0.11 |
EV / EBITDA (X) | 5.40 | 1.82 | -0.43 | 21.70 | 6.87 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.34 | 0.21 | 0.10 | 0.09 |
Price / BV (X) | 0.24 | 0.42 | 0.24 | 0.10 | 0.27 |
Price / Net Operating Revenue (X) | 0.63 | 0.34 | 0.21 | 0.10 | 0.09 |
EarningsYield | 0.12 | 0.03 | 0.29 | -0.54 | 0.21 |