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 '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.41 - | 0.25 - | 0.38 - | 0.44 - | ||||||||||
cash conversion cycle | -99.99 - | 11.84 - | 86.30 - | -82.25 - | 67.62 - | ||||||||||
cash per share | 0.45 - | 53.29 - | 38.85 - | 30.65 - | 106.10 - | 0.93 - | |||||||||
company equity multiplier | 1.12 - | 1.60 - | 1.94 - | 1.38 - | 2.65 - | 1.10 - | |||||||||
days of inventory outstanding | 166.82 - | 31.89 - | 58.13 - | 64.04 - | 44.67 - | 53.69 - | |||||||||
days of payables outstanding | 138.22 - | 95.39 - | 1.15 - | 155.74 - | 0.07 - | ||||||||||
days of sales outstanding | 6.35 - | 49.10 - | 23.40 - | 28.82 - | 14.00 - | ||||||||||
dividend yield | |||||||||||||||
ebit per revenue | 0.41 - | -0.00 100.33% | 0.00 205.28% | 0.01 506.93% | 0.01 37.50% | -0.03 331.27% | -0.02 36.17% | 0.07 511.80% | -0.04 152.80% | 0.04 209.74% | 0.04 13.90% | 0.01 81.08% | -0.01 264.47% | ||
ebt per ebit | 1.14 - | 0.95 16.99% | -2.12 323.13% | -8.08 281.76% | 1.15 114.24% | 1.08 6.46% | 1.29 20.13% | -0.51 139.37% | 0.44 185.80% | 1.07 143.87% | 0.55 48.08% | 0.21 61.61% | -1.35 738.11% | 2.16 259.46% | |
effective tax rate | 0.06 - | 0.09 62.33% | 0.28 198.12% | 0.38 37.61% | 0.31 17.06% | 0.25 21.14% | 0.04 83.13% | 0.55 1,209.13% | 0.33 38.95% | 0.01 96.20% | 0.08 539.56% | 0.26 218.53% | 0.10 59.56% | 0.00 97.51% | |
enterprise value multiple | -13.84 - | 3.69 126.64% | -225.05 6,201.58% | 158.67 170.51% | 11.00 93.07% | 24.29 120.73% | 433.64 1,685.46% | 29.87 93.11% | 18.70 37.39% | 18.55 0.83% | -13.11 170.67% | 23.16 276.72% | 133.79 477.61% | ||
fixed asset turnover | 6.13 - | 12.18 - | 5.48 - | 17.60 - | 8.87 - | ||||||||||
free cash flow per share | -3.90 - | 5.15 231.99% | 0.07 98.67% | -0.15 322.10% | 0.56 467.37% | 0.72 28.95% | -0.43 159.92% | 0.39 190.04% | 0.76 93.91% | -1.74 330.25% | 2.25 229.48% | 0.36 84.15% | |||
gross profit margin | 0.47 - | 0.04 90.65% | 0.11 157.80% | 0.05 54.81% | 0.06 17.87% | 0.03 44.08% | -0.01 119.40% | 0.16 2,560.09% | 0.04 77.49% | 0.09 150.22% | 0.05 45.73% | 0.01 71.72% | -0.00 120.11% | ||
interest coverage | -6.56 - | 17.65 368.94% | -2.54 114.37% | 0.04 101.67% | -1.89 4,564.66% | 4.83 355.85% | -0.95 119.58% | -22.04 2,231.39% | 1.68 107.63% | -0.49 129.34% | 1.63 430.03% | 1.03 36.74% | 0.38 62.71% | -0.56 244.86% | |
inventory turnover | 0.54 - | 2.82 - | 1.55 - | 1.41 - | 2.01 - | 1.68 - | |||||||||
long term debt to capitalization | |||||||||||||||
net income per ebt | 1.75 - | 0.91 48.22% | 0.72 20.18% | 1.22 68.90% | 0.69 43.95% | 0.75 9.65% | 0.96 27.42% | 0.45 52.81% | 0.67 47.19% | 0.99 48.38% | 0.92 6.96% | 0.74 19.65% | 0.89 21.21% | 1.00 11.47% | |
net profit margin | 0.35 - | 0.00 99.42% | -0.01 778.84% | 0.01 148.45% | 0.01 41.03% | -0.03 454.02% | 0.00 111.86% | 0.02 420.05% | -0.04 291.05% | 0.02 153.01% | 0.01 73.44% | -0.01 246.30% | -0.02 192.34% | ||
operating cash flow per share | -3.90 - | 5.15 231.99% | 0.07 98.67% | -0.15 322.10% | 0.56 467.37% | 0.72 28.95% | -0.43 159.92% | 0.39 190.04% | 0.76 93.91% | -1.74 330.25% | 2.25 229.48% | 0.36 84.15% | |||
operating cycle | 38.23 - | 107.23 - | 87.44 - | 73.49 - | 67.69 - | ||||||||||
operating profit margin | 0.41 - | -0.00 100.33% | 0.00 205.28% | 0.01 506.93% | 0.01 37.50% | -0.03 331.27% | -0.02 36.17% | 0.07 511.80% | -0.04 152.80% | 0.04 209.74% | 0.04 13.90% | 0.01 81.08% | -0.01 264.47% | ||
payables turnover | 0.65 - | 0.94 - | 78.54 - | 0.58 - | 1.21K - | ||||||||||
pretax profit margin | 0.39 - | 0.00 99.27% | -0.01 501.91% | 0.01 186.46% | 0.01 28.62% | -0.03 377.83% | 0.01 125.13% | 0.03 253.31% | -0.04 228.76% | 0.02 156.97% | 0.01 66.95% | -0.01 220.70% | -0.02 162.27% | ||
price fair value | 0.14 - | 0.23 - | 0.31 - | 0.28 - | 0.32 - | 0.58 - | |||||||||
receivables turnover | 14.18 - | 1.83 - | 3.85 - | 3.12 - | 6.43 - | ||||||||||
return on assets | -0.03 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | -0.00 - | |||||||||
return on capital employed | -0.02 - | -0.00 - | 0.01 - | 0.02 - | 0.04 - | 0.00 - | |||||||||
return on equity | -0.04 - | 0.00 - | 0.01 - | 0.01 - | 0.02 - | -0.00 - | |||||||||
total debt to capitalization | 0.10 - | 0.10 - | 0.11 - | 0.27 - | 0.02 - | 0.07 - |
All numbers in (except ratios and percentages)