INDC
COM:HARIYANAGROUP
Hariyana Group
- Stock
Last Close
63.00
25/11 09:10
Market Cap
319.74M
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.52M - | 101.25M 30.61% | 270.28M 166.94% | 296.33M 9.64% | 105.02M 64.56% | 76.11M 27.52% | 74.26M 2.43% | 1.30M 98.24% | 103.51M 7,834.92% | 147.00M 42.01% | |
average payables | 751.53M - | 1.52B 102.13% | 1.61B 5.87% | 767.15M 52.30% | 106.46M 86.12% | 54.00M 49.28% | 54.00M 0% | 168.99M - | 170.75M 1.04% | ||
average receivables | 1.69B - | 1.20B 29.03% | 587.93M 51.07% | 595.71M 1.32% | 11.44M 98.08% | 11.62M 1.55% | 16.80M 44.65% | 9.60M 42.89% | 92.38M 862.58% | 110.76M 19.90% | |
book value per share | 89.46 - | 97.56 9.06% | 99.91 2.41% | 101.39 1.48% | 101.99 0.60% | 103.06 1.04% | 103.53 0.46% | 100.07 3.35% | 105.65 5.57% | 107.51 1.76% | |
capex per share | -1.03 - | -0.74 28.94% | -0.06 92.21% | -0.12 108.26% | -0.35 197.72% | -0.26 25.60% | -4.20 1,490.48% | -0.02 99.47% | -1.68 7,385.35% | -0.51 69.57% | |
capex to depreciation | -4.12 - | -1.90 53.94% | -0.16 91.58% | -0.33 107.70% | -0.97 190.85% | -0.70 27.56% | -9.64 1,277.81% | -0.04 99.62% | -3.33 8,947.95% | -0.74 77.93% | |
capex to operating cash flow | 0.01 - | -0.00 134.25% | 0.00 138.00% | 0.00 39.56% | -0.00 588.72% | 0.04 1,096.43% | -0.42 1,039.50% | -0.01 97.82% | 0.51 5,719.78% | 0.03 93.87% | |
capex to revenue | -0.00 - | -0.00 21.61% | -0.00 89.60% | -0.00 1,313.23% | -0.01 230.18% | -0.00 79.63% | -0.04 2,555.06% | -0.00 90.54% | -0.01 233.88% | -0.00 80.65% | |
cash per share | 1.48 - | 1.83 23.51% | 1.30 28.84% | 1.22 6.36% | 9.26 658.60% | 0.76 91.75% | 0.53 30.98% | 0.50 5.33% | 38.83 7,675.82% | 30.75 20.81% | |
days of inventory on hand | 5.17 - | 26.80 418.59% | 92.76 246.08% | 314.08 238.60% | 9.42 97.00% | 78.13 729.67% | 1.26 98.38% | 16.95 1,241.03% | 149.18 780.37% | 37.40 74.93% | |
days payables outstanding | 118.61 - | 332.64 180.44% | 316.00 5.00% | 326.57 3.34% | 57.41 - | 244.80 - | 1.49 99.39% | ||||
days sales outstanding | 245.43 - | 274.66 - | 24.66 91.02% | 12.87 47.81% | 7.66 40.49% | 14.22 85.64% | 21.36 50.25% | 116.42 444.97% | 15.52 86.67% | ||
debt to assets | 0.34 - | 0.00 99.72% | 0.00 82.93% | 0.10 - | 0.06 40.17% | 0.26 335.41% | |||||
debt to equity | 2.33 - | 0.01 99.76% | 0.00 85.17% | 0.11 - | 0.12 4.00% | 0.36 209.23% | |||||
dividend yield | |||||||||||
earnings yield | 0.29 - | 0.35 21.73% | 0.09 75.77% | 0.05 36.34% | 0.03 53.34% | 0.08 230.54% | 0.04 48.33% | -0.25 671.02% | 0.17 169.50% | 0.05 72.00% | |
enterprise value | 973.46M - | 87.06M 91.06% | 117.63M 35.12% | 104.37M 11.27% | 92.81M 11.07% | 47.95M 48.34% | 38.05M 20.64% | 99.96M 162.68% | 25.58M 74.41% | 214.18M 737.45% | |
enterprise value over ebitda | 8.35 - | 0.71 91.48% | -2.20 408.95% | 4.16 289.13% | 10.97 163.79% | 0.87 92.10% | 7.77 796.44% | -9.20 218.34% | 0.83 109.04% | 9.92 1,092.71% | |
ev to operating cash flow | -2.73 - | 0.12 104.31% | -0.78 759.45% | -0.20 74.25% | 0.29 245.99% | -2.02 791.88% | 0.95 146.88% | 10.13 971.43% | -1.95 119.20% | -3.30 69.45% | |
ev to sales | 0.27 - | 0.04 84.69% | 0.08 80.49% | 0.45 502.08% | 0.45 1.37% | 0.06 85.86% | 0.08 32.48% | 3.90 4,559.17% | 0.04 98.86% | 0.24 434.55% | |
free cash flow per share | -89.85 - | 183.52 304.24% | -37.81 120.60% | -130.19 244.35% | 78.88 160.59% | -6.18 107.84% | 5.82 194.09% | 2.43 58.16% | -4.95 303.34% | -16.74 238.29% | |
free cash flow yield | -2.58 - | 8.00 410.15% | -1.24 115.50% | -4.79 286.12% | 3.33 169.54% | -0.49 114.62% | 0.58 219.50% | 0.17 70.11% | -0.15 186.92% | -0.56 269.67% | |
graham net net | -74.20 - | -473.27 537.81% | -157.47 66.73% | -32.78 79.18% | 10.18 131.06% | -6.69 165.73% | 3.36 150.19% | -10.91 424.61% | -1.05 90.39% | 8.02 864.67% | |
graham number | 142.37 - | 133.12 6.50% | 76.44 42.58% | 58.02 24.10% | 37.11 36.05% | 49.64 33.78% | 31.74 36.07% | 88.22 177.97% | 115.58 31.02% | 59.02 48.94% | |
income quality | -5.82 - | 15.46 365.80% | -9.70 162.70% | -61.41 533.41% | 80.71 231.42% | -3.10 103.84% | 15.48 600.06% | -0.71 104.60% | -0.51 28.07% | -6.45 1,158.65% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.02 Infinity% | 0.08 300.39% | 0.00 99.58% | 0.03 10,015.70% | 0 100% | |
interest coverage | 2.48 - | 0.66 73.34% | 0.24 63.45% | 0.49 103.16% | -3.32 777.40% | 1.67 150.38% | -17.24 1,130.88% | -11.37 34.08% | 10.43 191.79% | 1.63 84.35% | |
interest debt per share | 215.03 - | 18.60 91.35% | 16.22 12.80% | 3.77 76.76% | 0.76 79.93% | 2.12 179.49% | 0.19 90.96% | 11.46 5,895.05% | 13.21 15.24% | 41.33 212.93% | |
inventory turnover | 70.62 - | 13.62 80.72% | 3.93 71.11% | 1.16 70.47% | 38.76 3,235.31% | 4.67 87.95% | 288.85 6,082.94% | 21.54 92.54% | 2.45 88.64% | 9.76 298.90% | |
invested capital | 2.33 - | 0.01 99.76% | 0.00 85.17% | 0.11 - | 0.12 4.00% | 0.36 209.23% | |||||
market cap | 140.05M - | 92.20M 34.17% | 122.53M 32.90% | 109.27M 10.82% | 95.20M 12.87% | 51.02M 46.41% | 40.17M 21.26% | 56.24M 40% | 131.65M 134.07% | 120.00M 8.84% | |
net current asset value | 329.32M - | -298.56M 190.66% | -144.05M 51.75% | 359.90M 349.85% | 46.54M 87.07% | 80.31M 72.56% | 20.05M 75.04% | -39.25M 295.78% | 147.89M 476.80% | 26.93M 81.79% | |
net debt to ebitda | 7.15 - | -0.04 100.59% | 0.09 317.97% | -0.20 313.34% | -0.28 44.72% | -0.06 80.37% | -0.43 679.65% | -4.02 829.48% | -3.45 14.24% | 4.36 226.46% | |
net income per share | 10.07 - | 8.07 19.84% | 2.60 67.80% | 1.48 43.23% | 0.60 59.34% | 1.06 77.13% | 0.43 59.31% | -3.46 899.42% | 5.62 262.59% | 1.44 74.38% | |
operating cash flow per share | -88.82 - | 184.25 307.45% | -37.75 120.49% | -130.07 244.55% | 79.24 160.92% | -5.92 107.47% | 10.02 269.29% | 2.46 75.48% | -3.27 233.20% | -16.23 396.13% | |
payables turnover | 3.08 - | 1.10 64.34% | 1.16 5.27% | 1.12 3.24% | 6.36 - | 1.49 - | 244.62 16,306.56% | ||||
receivables turnover | 1.49 - | 1.33 - | 14.80 1,013.78% | 28.36 91.61% | 47.66 68.05% | 25.67 46.13% | 17.09 33.45% | 3.14 81.65% | 23.52 650.30% | ||
research and ddevelopement to revenue | 2.64 - | ||||||||||
return on tangible assets | 0.02 - | 0.01 16.03% | 0.00 63.81% | 0.01 82.49% | 0.01 35.41% | 0.01 41.46% | 0.00 45.09% | -0.03 783.72% | 0.03 191.76% | 0.01 65.78% | |
revenue per share | 889.24 - | 519.60 41.57% | 388.97 25.14% | 57.32 85.26% | 51.69 9.83% | 188.77 265.22% | 113.08 40.10% | 6.38 94.36% | 142.93 2,141.93% | 224.80 57.27% | |
roe | 0.11 - | 0.08 26.50% | 0.03 68.56% | 0.01 44.05% | 0.01 59.58% | 0.01 75.30% | 0.00 59.50% | -0.03 927.10% | 0.05 254.00% | 0.01 74.82% | |
roic | 0.03 - | 0.08 143.74% | 0.03 68.41% | 0.01 51.14% | -0.02 218.42% | 0.02 227.71% | -0.02 221.05% | -0.01 42.55% | 0.06 547.28% | 0.01 76.69% | |
sales general and administrative to revenue | 0.00 - | 0.00 37.91% | 0.00 27.43% | 0.00 232.03% | 0.01 11.01% | 0.00 47.60% | 0.00 50.95% | 0.08 1,831.80% | 0.01 91.38% | ||
shareholders equity per share | 89.46 - | 97.56 9.06% | 99.91 2.41% | 101.39 1.48% | 101.99 0.60% | 103.06 1.04% | 103.53 0.46% | 100.07 3.35% | 105.65 5.57% | 107.51 1.76% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 359.50M - | 391.93M 9.02% | 401.38M 2.41% | 407.31M 1.48% | 409.71M 0.59% | 403.18M 1.59% | 381.61M 5.35% | 401.84M 5.30% | 395.88M 1.49% | 430.48M 8.74% | |
tangible book value per share | 89.46 - | 97.56 9.06% | 99.91 2.41% | 101.39 1.48% | 101.99 0.60% | 103.06 1.04% | 103.53 0.46% | 100.07 3.35% | 105.65 5.57% | 107.51 1.76% | |
working capital | 333.34M - | -296.87M 189.06% | -143.07M 51.81% | 361.19M 352.46% | 47.76M 86.78% | 81.30M 70.23% | 21.35M 73.74% | -37.80M 277.06% | 149.11M 494.50% | 28.99M 80.56% |
All numbers in (except ratios and percentages)