| Key Financial Ratios of Heranba Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.50 |
16.58 |
27.52 |
47.25 |
39.41 |
|
| Diluted EPS (Rs.) |
13.50 |
16.58 |
27.52 |
47.25 |
39.41 |
|
| Cash EPS (Rs.) |
20.62 |
22.79 |
33.17 |
52.19 |
42.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
231.46 |
219.31 |
203.98 |
178.56 |
131.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
231.46 |
219.31 |
203.98 |
178.56 |
131.99 |
|
| Dividend / Share(Rs.) |
1.00 |
1.25 |
1.25 |
2.00 |
1.70 |
|
| Revenue from Operations/Share (Rs.) |
373.88 |
318.61 |
331.01 |
362.48 |
304.56 |
|
| PBDIT/Share (Rs.) |
32.19 |
31.74 |
43.65 |
69.75 |
57.07 |
|
| PBIT/Share (Rs.) |
25.07 |
25.53 |
38.00 |
64.81 |
53.40 |
|
| PBT/Share (Rs.) |
18.57 |
22.59 |
36.03 |
63.79 |
52.05 |
|
| Net Profit/Share (Rs.) |
13.50 |
16.58 |
27.52 |
47.25 |
38.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.61 |
9.96 |
13.18 |
19.24 |
18.73 |
|
| PBIT Margin (%) |
6.70 |
8.01 |
11.48 |
17.87 |
17.53 |
|
| PBT Margin (%) |
4.96 |
7.09 |
10.88 |
17.59 |
17.09 |
|
| Net Profit Margin (%) |
3.60 |
5.20 |
8.31 |
13.03 |
12.65 |
|
| Return on Networth / Equity (%) |
5.83 |
7.56 |
13.49 |
26.46 |
29.20 |
|
| Return on Capital Employed (%) |
10.64 |
11.45 |
18.35 |
35.52 |
39.70 |
|
| Return on Assets (%) |
3.18 |
4.74 |
9.49 |
17.69 |
18.28 |
|
| Total Debt/Equity (X) |
0.26 |
0.16 |
0.11 |
0.07 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.97 |
1.00 |
1.19 |
1.52 |
1.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.62 |
2.59 |
2.48 |
2.15 |
|
| Quick Ratio (X) |
0.90 |
1.14 |
1.69 |
1.72 |
1.60 |
|
| Inventory Turnover Ratio (X) |
6.05 |
3.07 |
3.28 |
4.76 |
5.00 |
|
| Dividend Payout Ratio (NP) (%) |
9.25 |
7.53 |
7.26 |
1.48 |
3.79 |
|
| Dividend Payout Ratio (CP) (%) |
6.06 |
5.48 |
6.02 |
1.34 |
3.46 |
|
| Earnings Retention Ratio (%) |
90.75 |
92.47 |
92.74 |
98.52 |
96.21 |
|
| Cash Earnings Retention Ratio (%) |
93.94 |
94.52 |
93.98 |
98.66 |
96.54 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,040.66 |
1,251.15 |
1,088.26 |
2,351.04 |
2,492.52 |
|
| EV/Net Operating Revenue (X) |
0.70 |
0.98 |
0.82 |
1.62 |
2.05 |
|
| EV/EBITDA (X) |
8.08 |
9.85 |
6.23 |
8.42 |
10.91 |
|
| MarketCap/Net Operating Revenue (X) |
0.57 |
0.89 |
0.84 |
1.67 |
2.07 |
|
| Retention Ratios (%) |
90.74 |
92.46 |
92.73 |
98.51 |
96.20 |
|
| Price/BV (X) |
0.92 |
1.29 |
1.37 |
3.39 |
4.78 |
|
| Price/Net Operating Revenue |
0.57 |
0.89 |
0.84 |
1.67 |
2.07 |
|
| Earnings Yield |
0.06 |
0.06 |
0.10 |
0.08 |
0.06 |
|
Source : Dion Global Solutions Limited
