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Financials Ratios
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Hariyana Ship Breakers Ltd.
BSE CODE: 526931   |   NSE CODE: NA   |   ISIN CODE : INE400G01011   |   16-Jul-2024 13:12 Hrs IST
BSE NSE
Rs. 222.90
20.25 ( 9.99% )
 
Prev Close ( Rs.)
202.65
Open ( Rs.)
209.95
 
High ( Rs.)
222.90
Low ( Rs.)
209.95
 
Volume
237855
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.78  3.26  16.01  -11.10  13.21  
   CEPS(Rs)8.09  4.68  17.13  -10.19  14.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)230.24  223.47  220.16  204.16  215.23  
   Tax Rate(%)26.19  53.33  36.21  -5.50  16.54  
Margin Ratios          
   Core EBITDA Margin(%)1.29  -0.80  0.07  -17.69  -2.59  
   EBIT Margin(%)14.58  3.49  11.64  -4.09  2.79  
   Pre Tax Margin(%)10.48  2.56  10.45  -5.13  2.59  
   PAT Margin (%)7.74  1.19  6.66  -5.41  2.16  
   Cash Profit Margin (%)9.23  1.71  7.13  -4.97  2.29  
Performance Ratios          
   ROA(%)1.82  0.86  4.53  -3.19  2.22  
   ROE(%)2.99  1.47  7.55  -5.29  6.33  
   ROCE(%)5.14  4.24  12.80  -3.80  7.89  
   Asset Turnover(x)0.24  0.72  0.68  0.59  1.03  
   Sales/Fixed Asset(x)3.62  12.41  13.32  14.39  53.04  
   Working Capital/Sales(x)-7.49  -33.39  19.56  -14.19  -48.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  0.08  0.08  0.07  0.02  
   Receivable days3.75  2.23  3.12  1.42  0.13  
   Inventory Days311.26  93.89  112.48  151.82  175.62  
   Payable days521.46  185.23  177.00  148.01  194.13  
Valuation Parameters          
   PER(x)8.17  29.05  3.31  0.00  4.57  
   PCE(x)6.85  20.24  3.09  -2.12  4.31  
   Price/Book(x)0.24  0.42  0.24  0.11  0.28  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.86  0.12  -0.06  0.16  0.11  
   EV/Core EBITDA(x)5.38  3.11  -0.50  -4.33  3.90  
   EV/EBIT(x)5.93  3.57  -0.52  -3.86  4.09  
   EV/CE(x)0.18  0.11  -0.03  0.12  0.16  
   M Cap / Sales0.63  0.35  0.22  0.11  0.10  
Growth Ratio          
   Net Sales Growth(%)-67.92  13.68  17.34  -66.52  141.63  
   Core EBITDA Growth(%)28.47  -62.30  488.90  -141.78  -24.44  
   EBIT Growth(%)33.87  -65.86  433.21  -149.14  -25.58  
   PAT Growth(%)108.19  -79.65  244.25  -184.07  -16.98  
   EPS Growth(%)108.19  -79.65  244.25  -184.07  -16.98  
Financial Stability Ratios          
   Total Debt/Equity(x)0.16  0.03  0.00  0.06  0.05  
   Current Ratio(x)0.94  0.91  1.06  0.77  0.94  
   Quick Ratio(x)0.22  0.78  0.47  0.45  0.29  
   Interest Cover(x)3.56  3.72  9.76  -3.94  13.54  
   Total Debt/Mcap(x)0.68  0.06  0.02  0.54  0.17