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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 0.88 38.79% | 0.74 15.87% | 0.35 52.63% | 0.50 43.26% | 1.43 185.71% | 1.09 24.24% | 0.06 94.75% | 0.70 1,121.61% | 1.51 117.62% | 2.20 45.03% | |
cash conversion cycle | 131.99 - | -305.84 331.72% | 51.42 116.81% | 12.17 76.33% | 22.29 83.09% | 28.38 27.34% | 15.48 45.45% | 38.31 147.45% | 20.80 45.71% | 51.42 147.28% | 55.85 8.60% | |
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% | 38.85 7,680.66% | 30.75 20.86% | 0.93 96.97% | |
company equity multiplier | 6.93 - | 6.06 12.47% | 5.27 13.11% | 1.62 69.34% | 1.01 37.43% | 1.28 26.51% | 1.01 21.29% | 1.12 11.10% | 1.94 73.83% | 1.38 28.98% | 1.10 20.59% | |
days of inventory outstanding | 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% | 44.59 19.23% | |
days of payables outstanding | 118.61 - | 332.64 180.44% | 316.00 5.00% | 326.57 3.34% | 57.41 - | 244.80 - | 1.49 99.39% | 0.06 95.86% | ||||
days of 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% | 11.32 27.07% | ||
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.02 33.57% | 0.01 56.35% | 0.03 222.11% | -0.05 250.77% | 0.02 138.55% | -0.03 255.54% | -0.23 697.78% | 0.06 124.09% | 0.02 71.68% | 0.02 23.84% | |
ebt per ebit | 1 - | 1.00 0.00% | 1 0.00% | 1.15 14.60% | -0.39 134.13% | 0.54 237.26% | -0.18 133.46% | 2.32 1,393.31% | 0.80 65.71% | 0.71 11.49% | 0.13 82.20% | |
effective tax rate | 0.34 - | 0.32 5.25% | 0.33 3.07% | 0.30 8.77% | 0.39 28.43% | 0.44 13.09% | 0.27 38.75% | -0.00 101.26% | 0.12 3,606.63% | 0.43 258.84% | 0.37 13.70% | |
enterprise value multiple | 8.35 - | 0.71 91.48% | -2.20 408.95% | 4.16 289.13% | 10.97 163.79% | 0.87 92.10% | 7.77 796.50% | -9.20 218.34% | 0.83 109.01% | 9.92 1,096.53% | 12.03 21.33% | |
fixed asset turnover | 307.54 - | 333.55 8.46% | 132.30 60.33% | 21.23 83.96% | 19.23 9.42% | 73.32 281.31% | 17.87 75.62% | 1.11 93.79% | 20.84 1,776.34% | 33.54 60.96% | 44.49 32.66% | |
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% | -4.95 303.47% | -16.74 238.08% | -10.58 36.79% | |
gross profit margin | 0.02 - | 0.00 75.75% | 0.02 512.08% | -0.03 243.98% | 0.02 157.80% | 0.09 388.57% | 0.01 86.76% | 0.11 794.17% | 0.12 9.85% | 0.05 62.92% | 0.04 11.64% | |
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% | 0.57 64.89% | |
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% | 8.19 16.13% | |
long term debt to capitalization | 0.01 - | 0.00 92.63% | ||||||||||
net income per ebt | 0.66 - | 0.68 2.71% | 0.67 1.46% | 0.70 4.37% | 0.61 12.38% | 0.56 8.36% | 0.73 30.52% | 1.00 37.43% | 0.88 12.20% | 0.57 35.00% | 0.63 9.88% | |
net profit margin | 0.01 - | 0.02 37.19% | 0.01 56.99% | 0.03 285.24% | 0.01 54.91% | 0.01 51.50% | 0.00 32.08% | -0.54 14,279.23% | 0.04 107.25% | 0.01 83.71% | 0.00 75.78% | |
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% | 10.02 269.28% | 2.46 75.48% | -3.27 233.28% | -16.23 395.82% | -10.32 36.38% | |
operating cycle | 250.60 - | 26.80 89.30% | 367.42 1,270.87% | 338.74 7.81% | 22.29 93.42% | 85.79 284.92% | 15.48 81.95% | 38.31 147.45% | 265.60 593.33% | 52.91 80.08% | 55.91 5.66% | |
operating profit margin | 0.02 - | 0.02 33.57% | 0.01 56.35% | 0.03 222.11% | -0.05 250.77% | 0.02 138.55% | -0.03 255.54% | -0.23 697.78% | 0.06 124.09% | 0.02 71.68% | 0.02 23.84% | |
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% | 5.91K 2,315.48% | ||||
pretax profit margin | 0.02 - | 0.02 33.57% | 0.01 56.35% | 0.04 269.13% | 0.02 48.54% | 0.01 47.08% | 0.01 47.96% | -0.54 10,417.76% | 0.04 108.26% | 0.01 74.94% | 0.00 77.96% | |
price fair value | 0.39 - | 0.24 39.62% | 0.31 29.77% | 0.27 12.12% | 0.23 13.39% | 0.12 46.97% | 0.10 21.61% | 0.14 44.85% | 0.31 121.44% | 0.28 10.02% | 0.58 106.77% | |
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% | 32.26 37.13% | ||
return on assets | 0.02 - | 0.01 16.03% | 0.00 63.81% | 0.01 82.49% | 0.01 35.41% | 0.01 38.56% | 0.00 48.54% | -0.03 844.49% | 0.03 188.59% | 0.01 64.55% | 0.00 64.88% | |
return on capital employed | 0.17 - | 0.12 27.94% | 0.04 68.03% | 0.02 53.26% | -0.02 235.17% | 0.03 239.43% | -0.03 192.68% | -0.01 53.49% | 0.08 611.92% | 0.03 56.32% | 0.05 42.50% | |
return on equity | 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% | 0.00 72.11% | |
total debt to capitalization | 0.70 - | 0.01 99.20% | 0.00 85.10% | 0.10 - | 0.11 3.58% | 0.27 153.38% | 0.07 72.06% |
All numbers in (except ratios and percentages)