HERC
COM:INDEF
Bajaj Indef
- Stock
Last Close
234.22
25/11 09:38
Market Cap
19.56B
Beta: -
Volume Today
27.94K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.45 8.82% | 0.38 17.09% | 0.35 5.43% | 0.19 46.45% | 0.23 19.17% | 0.24 3.96% | 0.15 36.67% | 0.16 6.77% | 0.19 22.35% | 0.17 12.30% | |
cash conversion cycle | 302.46 - | 387.77 28.20% | 462.92 19.38% | 509.29 10.02% | 471.98 7.33% | 347.22 26.43% | 416.09 19.84% | 268.19 35.54% | 155.75 41.93% | 86.91 44.20% | 66.07 23.98% | |
cash per share | 7.30 - | 2.97 59.27% | 2.02 31.99% | 1.03 49.24% | 0.75 27.40% | 6.67 794.78% | 8.67 30.02% | 7.82 9.80% | 25.94 231.67% | 27.84 7.32% | 18.57 33.30% | |
company equity multiplier | 1.21 - | 1.19 0.96% | 1.29 8.25% | 1.08 16.62% | 1.04 3.13% | 1.06 1.09% | 1.04 1.11% | 1.06 1.78% | 1.10 3.23% | 1.10 0.19% | 1.11 1.22% | |
days of inventory outstanding | 190.52 - | 204.15 7.15% | 302.10 47.98% | 240.54 20.38% | 255.03 6.02% | 233.96 8.26% | 242.94 3.84% | 181.07 25.47% | 132.96 26.57% | 124.32 6.50% | 65.12 47.62% | |
days of payables outstanding | 131.62 - | 127.32 3.27% | 212.64 67.02% | 63.27 70.25% | 80.42 27.11% | 77.90 3.13% | 71.26 8.53% | 86.94 22.00% | 75.30 13.39% | 77.05 2.33% | 65.88 14.49% | |
days of sales outstanding | 243.56 - | 310.93 27.66% | 373.47 20.11% | 332.02 11.10% | 297.38 10.43% | 191.16 35.72% | 244.41 27.86% | 174.06 28.78% | 98.08 43.65% | 39.64 59.59% | 66.84 68.61% | |
dividend yield | 0.02 - | 0.01 41.81% | 0.01 22.48% | 0.01 4.65% | 0.01 7.75% | 0.01 18.04% | 0.04 175.41% | 0.02 54.43% | 0.02 0% | 0.01 18.48% | 0.00 64.23% | |
ebit per revenue | 0.26 - | 0.17 33.96% | 0.06 68.17% | -0.06 203.40% | 0.02 130.43% | 0.07 298.97% | 0.14 103.37% | 0.06 59.44% | 0.15 154.02% | 0.20 37.93% | 0.14 31.62% | |
ebt per ebit | 1.02 - | 1.03 1.29% | 3.29 218.75% | -1.64 149.84% | 8.10 593.39% | 2.26 72.06% | 1.36 39.99% | 2.12 55.86% | 1.17 44.90% | 3.82 227.33% | 1.88 50.68% | |
effective tax rate | 0.30 - | 0.28 5.31% | 0.20 27.61% | 0.14 29.80% | 0.09 40.43% | 0.21 141.86% | 0.19 8.67% | 0.19 0.65% | 0.19 1.66% | 0.11 41.96% | 0.23 107.05% | |
enterprise value multiple | 18.13 - | 54.16 198.76% | 24.58 54.62% | 82.61 236.08% | 33.07 59.97% | 23.02 30.38% | 10.76 53.27% | 47.72 343.63% | 23.69 50.35% | 16.34 31.04% | 58.08 255.54% | |
fixed asset turnover | 3.80 - | 3.86 1.43% | 3.70 4.06% | 2.18 41.15% | 2.28 4.75% | 3.00 31.40% | 2.49 16.81% | 2.50 0.36% | 3.83 52.94% | 4.35 13.49% | 5.44 25.12% | |
free cash flow per share | -0.58 - | 3.24 658.18% | -2.38 173.59% | -0.24 89.81% | 4.19 1,828.47% | 2.76 34.20% | 2.58 6.54% | 4.57 77.24% | 2.86 37.39% | 34.81 1,116.28% | 11.36 67.37% | |
gross profit margin | 0.43 - | 0.42 3.18% | 0.38 9.69% | 0.33 11.51% | 0.37 12.53% | 0.40 6.13% | 0.41 4.12% | 0.36 12.57% | 0.34 6.27% | 0.43 28.34% | 0.30 32.03% | |
interest coverage | 28.14 - | -19.97 170.97% | 34.77 274.07% | 616.83 - | 513.08 16.82% | 1.65K 221.33% | 55.42 96.64% | 44.76 19.24% | ||||
inventory turnover | 1.92 - | 1.79 6.68% | 1.21 32.42% | 1.52 25.59% | 1.43 5.68% | 1.56 9.00% | 1.50 3.69% | 2.02 34.17% | 2.75 36.18% | 2.94 6.95% | 5.61 90.93% | |
long term debt to capitalization | 0.00 - | 0.01 - | 0.00 46.56% | |||||||||
net income per ebt | 0.70 - | 0.72 2.25% | 0.80 10.82% | 0.86 7.63% | 0.91 6.75% | 0.79 13.22% | 0.81 2.25% | 0.81 0.15% | 0.81 0.38% | 0.89 9.85% | 0.77 13.28% | |
net profit margin | 0.19 - | 0.13 31.60% | 0.15 12.42% | 0.08 44.53% | 0.13 60.28% | 0.13 3.27% | 0.16 24.78% | 0.10 36.69% | 0.14 39.43% | 0.69 395.97% | 0.20 70.75% | |
operating cash flow per share | -0.22 - | 4.03 1,948.02% | -1.76 143.59% | 3.81 316.59% | 4.73 24.08% | 4.00 15.31% | 3.19 20.22% | 4.85 52.02% | 4.41 9.23% | 36.29 723.50% | 12.29 66.14% | |
operating cycle | 434.08 - | 515.08 18.66% | 675.56 31.16% | 572.56 15.25% | 552.40 3.52% | 425.12 23.04% | 487.35 14.64% | 355.13 27.13% | 231.04 34.94% | 163.96 29.03% | 131.95 19.52% | |
operating profit margin | 0.26 - | 0.17 33.96% | 0.06 68.17% | -0.06 203.40% | 0.02 130.43% | 0.07 298.97% | 0.14 103.37% | 0.06 59.44% | 0.15 154.02% | 0.20 37.93% | 0.14 31.62% | |
payables turnover | 2.77 - | 2.87 3.38% | 1.72 40.13% | 5.77 236.09% | 4.54 21.33% | 4.69 3.23% | 5.12 9.32% | 4.20 18.03% | 4.85 15.46% | 4.74 2.28% | 5.54 16.95% | |
pretax profit margin | 0.27 - | 0.18 33.11% | 0.18 1.44% | 0.09 48.46% | 0.14 50.14% | 0.16 11.46% | 0.19 22.04% | 0.12 36.78% | 0.17 39.97% | 0.77 351.49% | 0.26 66.27% | |
price fair value | 2.12 - | 3.08 44.97% | 2.48 19.37% | 2.52 1.63% | 0.93 63.16% | 0.88 5.54% | 0.48 44.86% | 0.72 49.00% | 0.72 0.16% | 0.81 12.23% | 1.79 121.73% | |
receivables turnover | 1.50 - | 1.17 21.67% | 0.98 16.75% | 1.10 12.48% | 1.23 11.65% | 1.91 55.57% | 1.49 21.79% | 2.10 40.41% | 3.72 77.47% | 9.21 147.44% | 5.46 40.69% | |
return on assets | 0.09 - | 0.06 37.63% | 0.05 6.80% | 0.03 47.54% | 0.02 14.17% | 0.03 15.28% | 0.04 29.73% | 0.01 59.91% | 0.02 48.88% | 0.13 506.82% | 0.03 74.35% | |
return on capital employed | 0.15 - | 0.09 40.09% | 0.03 71.28% | -0.02 181.61% | 0.00 115.96% | 0.02 375.84% | 0.03 110.29% | 0.01 74.40% | 0.02 174.93% | 0.04 68.28% | 0.02 40.24% | |
return on equity | 0.11 - | 0.07 38.23% | 0.07 0.89% | 0.03 56.26% | 0.03 16.86% | 0.03 16.53% | 0.04 28.29% | 0.02 59.19% | 0.02 53.68% | 0.15 505.67% | 0.04 74.04% | |
total debt to capitalization | 0.00 - | 0.04 1,184.43% | 0.00 - | 0.00 60.12% | 0.01 8,425.47% | 0.01 39.88% |
All numbers in INR (except ratios and percentages)