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RATIO ANALYSIS

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Haryana Financial Corporation
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.001.220.031.050.08
Diluted EPS (Rs.)0.001.220.031.050.08
Cash EPS (Rs.)0.001.230.041.050.08
Book Value[Excl.RevalReserv]/Share (Rs.)7.917.916.696.655.61
Book Value[Incl.RevalReserv]/Share (Rs.)7.917.916.696.655.61
Revenue From Operations / Share (Rs.)0.020.060.021.490.00
PBDIT / Share (Rs.)0.001.300.041.060.08
PBIT / Share (Rs.)0.001.300.031.060.07
PBT / Share (Rs.)0.001.300.031.050.07
Net Profit / Share (Rs.)0.001.220.031.050.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.261976.84169.9271.5241383.56
PBIT Margin (%)15.671975.92146.0071.0537641.21
PBT Margin (%)15.671975.92137.4770.2236758.14
Net Profit Margin (%)-2.511855.89137.4770.2236758.14
Return on Networth / Equity (%)0.0015.470.5215.711.35
Return on Capital Employeed (%)0.0316.470.5515.901.38
Return On Assets (%)0.0012.870.3711.170.90
Asset Turnover Ratio (%)0.000.010.000.160.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.340.730.710.25
Quick Ratio (X)1.351.340.730.710.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.0019.9285.6446.86
Interest Coverage Ratio (Post Tax) (%)0.000.0017.1185.0842.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)572.86510.52510.28511.33509.52
EV / Net Operating Revenue (X)1377.76372.48968.2716.53119054.64
EV / EBITDA (X)7542.9718.84569.8123.11287.69
MarketCap / Net Operating Revenue (X)1381.92373.47971.3016.55119605.86
Price / BV (X)3.503.113.693.704.40
Price / Net Operating Revenue (X)1383.50373.48986.0016.550.00
EarningsYield0.000.040.000.040.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)7.91
Book Value[Incl.RevalReserv]/Share (Rs.)7.91
Revenue From Operations / Share (Rs.)0.02
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)18.26
PBIT Margin (%)15.67
PBT Margin (%)15.67
Net Profit Margin (%)-2.51
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)0.03
Return On Assets (%)0.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)1.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)572.86
EV / Net Operating Revenue (X)1377.76
EV / EBITDA (X)7542.97
MarketCap / Net Operating Revenue (X)1381.92
Price / BV (X)3.50
Price / Net Operating Revenue (X)1383.50
EarningsYield0.00