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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hariyana Ship-Breakers Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.236.662.9915.56-11.73
Diluted EPS (Rs.)5.236.662.9915.56-11.73
Cash EPS (Rs.)4.737.9512.4121.74-0.97
Book Value[Excl.RevalReserv]/Share (Rs.)235.37229.95223.61220.73205.19
Book Value[Incl.RevalReserv]/Share (Rs.)235.37229.95223.61220.73205.19
Revenue From Operations / Share (Rs.)241.0287.68273.41240.87207.59
PBDIT / Share (Rs.)9.9513.9618.6133.551.50
PBIT / Share (Rs.)8.0612.6617.1632.400.34
PBT / Share (Rs.)4.039.0614.6029.54-1.78
Net Profit / Share (Rs.)2.846.6410.9720.59-2.13
NP After MI And SOA / Share (Rs.)5.236.662.9915.56-11.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.1215.926.8013.920.72
PBIT Margin (%)3.3414.436.2713.450.16
PBT Margin (%)1.6710.335.3312.26-0.85
Net Profit Margin (%)1.187.574.018.54-1.02
NP After MI And SOA Margin (%)2.177.591.096.45-5.65
Return on Networth / Equity (%)2.222.891.337.05-5.72
Return on Capital Employeed (%)3.375.407.5914.490.16
Return On Assets (%)1.971.560.943.53-4.36
Total Debt / Equity (X)0.100.160.020.000.05
Asset Turnover Ratio (%)0.690.230.720.670.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.210.931.131.050.76
Quick Ratio (X)0.100.220.990.450.45
Inventory Turnover Ratio (X)1.960.421.921.092.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.473.887.2511.700.70
Interest Coverage Ratio (Post Tax) (%)1.712.855.278.180.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)66.4346.5220.94-8.9720.07
EV / Net Operating Revenue (X)0.440.860.12-0.060.15
EV / EBITDA (X)10.835.401.82-0.4321.70
MarketCap / Net Operating Revenue (X)0.350.630.340.210.10
Price / BV (X)0.360.240.420.240.10
Price / Net Operating Revenue (X)0.350.630.340.210.10
EarningsYield0.060.120.030.29-0.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.23
Diluted EPS (Rs.)5.23
Cash EPS (Rs.)4.73
Book Value[Excl.RevalReserv]/Share (Rs.)235.37
Book Value[Incl.RevalReserv]/Share (Rs.)235.37
Revenue From Operations / Share (Rs.)241.02
PBDIT / Share (Rs.)9.95
PBIT / Share (Rs.)8.06
PBT / Share (Rs.)4.03
Net Profit / Share (Rs.)2.84
NP After MI And SOA / Share (Rs.)5.23
PROFITABILITY RATIOS 
PBDIT Margin (%)4.12
PBIT Margin (%)3.34
PBT Margin (%)1.67
Net Profit Margin (%)1.18
NP After MI And SOA Margin (%)2.17
Return on Networth / Equity (%)2.22
Return on Capital Employeed (%)3.37
Return On Assets (%)1.97
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)0.21
Quick Ratio (X)0.10
Inventory Turnover Ratio (X)1.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.47
Interest Coverage Ratio (Post Tax) (%)1.71
VALUATION RATIOS 
Enterprise Value (Cr.)66.43
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)10.83
MarketCap / Net Operating Revenue (X)0.35
Price / BV (X)0.36
Price / Net Operating Revenue (X)0.35
EarningsYield0.06