IN:CO:HERANBA
Heranba Industries Limited
- Stock
Last Close
455.15
25/11 08:20
Market Cap
15.18B
Beta: -
Volume Today
44.33K
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 | 933.28M - | 882.11M 5.48% | 961.77M 9.03% | 1.04B 8.08% | 1.30B 24.78% | 1.56B 20.08% | 2.11B 35.38% | 2.80B 32.63% | |||
average payables | 1.09B - | 918.51M 15.81% | 1.35B 46.97% | 2.02B 49.91% | 2.19B 8.41% | 2.04B 7.00% | 2.19B 7.54% | 2.16B 1.43% | |||
average receivables | 1.92B - | 1.92B 0.17% | 2.24B 16.74% | 2.88B 28.45% | 3.15B 9.22% | 3.32B 5.36% | 4.09B 23.46% | 4.32B 5.43% | |||
book value per share | 13.64 - | 21.27 55.99% | 24.77 16.47% | 28.97 16.94% | 39.39 35.97% | 57.26 45.37% | 80.19 40.04% | 134.93 68.28% | 178.57 32.34% | 202.13 13.19% | |
capex per share | -2.62 - | -2.34 10.94% | -1.79 23.60% | -1.72 3.65% | -3.55 106.20% | -6.41 80.83% | -9.95 55.20% | -6.16 38.13% | -20.13 226.92% | -15.29 24.03% | |
capex to depreciation | -2.22 - | -1.76 20.85% | -1.80 2.46% | -1.77 1.98% | -2.95 67.32% | -4.31 45.91% | -4.85 12.63% | -1.64 66.20% | -4.07 148.11% | -2.71 33.34% | |
capex to operating cash flow | -0.42 - | -0.55 32.22% | -0.43 21.21% | -0.22 49.27% | -0.27 24.32% | -0.29 7.11% | -0.73 151.08% | -0.40 45.68% | -0.82 105.60% | -0.50 38.99% | |
capex to revenue | -0.02 - | -0.02 18.20% | -0.01 23.70% | -0.01 14.24% | -0.02 63.32% | -0.03 34.43% | -0.04 64.95% | -0.02 52.96% | -0.06 179.94% | -0.05 17.17% | |
cash per share | 2.01 - | 3.44 71.16% | 3.99 16.27% | 4.05 1.34% | 2.94 27.29% | 5.24 78.02% | 0.80 84.76% | 22.17 2,677.18% | 26.34 18.79% | 30.50 15.82% | |
days of inventory on hand | 101.99 - | 105.71 3.65% | 76.34 27.78% | 85.79 12.38% | 67.59 21.21% | 59.58 11.86% | 83.32 39.86% | 77.72 6.72% | 100.31 29.06% | 125.64 25.26% | |
days payables outstanding | 134.35 - | 122.70 8.67% | 90.10 26.57% | 79.86 11.37% | 128.30 60.65% | 118.38 7.73% | 121.66 2.77% | 91.58 24.72% | 95.40 4.17% | 78.35 17.87% | |
days sales outstanding | 126.27 - | 143.02 13.27% | 112.64 21.24% | 132.63 17.75% | 113.24 14.63% | 125.55 10.88% | 103.78 17.34% | 121.33 16.91% | 106.88 11.91% | ||
debt to assets | 0.00 - | 0.25 11,800.47% | 0.28 9.06% | 0.24 12.14% | 0.17 30.38% | 0.09 46.54% | 0.07 22.94% | 0.06 12.85% | 0.05 16.72% | 0.08 58.46% | |
debt to equity | 0.01 - | 1.03 8,441.40% | 0.97 6.25% | 0.73 24.90% | 0.48 33.51% | 0.22 54.94% | 0.14 37.77% | 0.10 28.53% | 0.08 21.99% | 0.11 51.95% | |
dividend yield | 0.00 - | 0.00 112.21% | 0.00 14.95% | 0.00 36.14% | 0.00 223.05% | 0.00 22.95% | 0.00 0.00% | 0.00 63.74% | 0.00 51.18% | 0.01 515.88% | |
earnings yield | 0.01 - | 0.01 12.53% | 0.01 9.25% | 0.01 14.76% | 0.01 144.71% | 0.02 62.65% | 0.03 28.06% | 0.06 107.65% | 0.08 25.16% | 0.09 19.26% | |
enterprise value | 30.99B - | 33.26B 7.30% | 33.31B 0.18% | 33.20B 0.36% | 33.16B 0.12% | 32.80B 1.06% | 32.92B 0.35% | 24.37B 25.97% | 23.79B 2.38% | 11.15B 53.12% | |
enterprise value over ebitda | 76.12 - | 68.35 10.21% | 71.71 4.91% | 58.65 18.22% | 32.08 45.29% | 23.48 26.83% | 22.57 3.86% | 10.69 52.63% | 8.52 20.30% | 6.63 22.21% | |
ev to operating cash flow | 128.47 - | 195.56 52.23% | 202.03 3.31% | 105.99 47.54% | 63.83 39.78% | 37.40 41.40% | 60.72 62.34% | 40.35 33.56% | 24.23 39.95% | 9.10 62.43% | |
ev to sales | 6.80 - | 6.40 5.83% | 6.40 0.03% | 5.68 11.31% | 4.49 20.89% | 3.30 26.45% | 3.52 6.65% | 2.03 42.46% | 1.66 18.23% | 0.85 49.00% | |
free cash flow per share | 3.69 - | 1.91 48.09% | 2.34 22.07% | 6.11 161.45% | 9.44 54.50% | 15.51 64.32% | 3.60 76.81% | 9.27 157.93% | 4.41 52.47% | 15.26 246.23% | |
free cash flow yield | 0.00 - | 0.00 48.09% | 0.00 22.07% | 0.01 161.45% | 0.01 54.50% | 0.02 64.32% | 0.00 76.81% | 0.01 232.06% | 0.01 50.39% | 0.05 648.13% | |
graham net net | -47.12 - | -14.76 68.68% | -10.09 31.63% | -7.67 24.01% | -8.33 8.70% | -3.60 56.78% | 3.27 190.65% | 28.34 767.82% | 59.19 108.86% | 52.83 10.73% | |
graham number | 35.42 - | 46.93 32.49% | 48.25 2.81% | 55.89 15.84% | 101.95 82.41% | 156.77 53.76% | 209.94 33.92% | 345.88 64.75% | 435.73 25.98% | 344.40 20.96% | |
income quality | 1.54 - | 0.58 62.41% | 0.57 2.14% | 0.92 61.52% | 0.68 25.94% | 0.71 4.98% | 0.42 40.97% | 0.29 31.08% | 0.38 32.64% | 0.85 120.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | |
interest coverage | -3.26 - | 3.00 192.02% | 3.11 3.59% | 4.06 30.65% | 7.90 94.38% | 11.78 49.11% | 15.58 32.28% | 39.51 153.65% | 63.66 61.11% | 18.35 71.18% | |
interest debt per share | -2.74 - | 25.40 1,027.96% | 27.32 7.56% | 24.14 11.65% | 21.98 8.92% | 15.15 31.09% | 13.07 13.71% | 14.44 10.49% | 14.51 0.43% | 25.18 73.57% | |
inventory turnover | 3.58 - | 3.45 3.52% | 4.78 38.47% | 4.25 11.01% | 5.40 26.92% | 6.13 13.45% | 4.38 28.50% | 4.70 7.21% | 3.64 22.51% | 2.91 20.16% | |
invested capital | 0.01 - | 1.03 8,441.40% | 0.97 6.25% | 0.73 24.90% | 0.48 33.51% | 0.22 54.94% | 0.14 37.77% | 0.10 28.53% | 0.08 21.99% | 0.11 51.95% | |
market cap | 31.07B - | 32.51B 4.65% | 32.51B 0% | 32.51B 0% | 32.51B 0% | 32.51B 0% | 32.51B 0% | 24.71B 24.02% | 24.20B 2.05% | 11.22B 53.63% | |
net current asset value | 278.88M - | 414.21M 48.53% | 514.04M 24.10% | 649.36M 26.33% | 811.52M 24.97% | 1.20B 48.20% | 1.67B 39.20% | 3.40B 103.10% | 4.85B 42.50% | 4.92B 1.60% | |
net debt to ebitda | -0.19 - | 1.52 908.12% | 1.72 12.97% | 1.20 30.13% | 0.62 48.38% | 0.21 66.65% | 0.28 33.44% | -0.15 153.46% | -0.15 0.43% | -0.04 71.45% | |
net income per share | 4.09 - | 4.60 12.53% | 4.18 9.25% | 4.79 14.76% | 11.73 144.71% | 19.08 62.65% | 24.43 28.06% | 39.40 61.30% | 47.25 19.92% | 26.08 44.81% | |
operating cash flow per share | 6.31 - | 4.25 32.65% | 4.12 3.03% | 7.83 89.93% | 12.98 65.86% | 21.92 68.83% | 13.55 38.19% | 15.43 13.90% | 24.54 59.01% | 30.55 24.52% | |
payables turnover | 2.72 - | 2.97 9.49% | 4.05 36.18% | 4.57 12.83% | 2.84 37.75% | 3.08 8.38% | 3.00 2.70% | 3.99 32.85% | 3.83 4.01% | 4.66 21.77% | |
receivables turnover | 2.89 - | 2.55 11.71% | 3.24 26.98% | 2.75 15.08% | 3.22 17.13% | 2.91 9.81% | 3.52 20.98% | 3.01 14.46% | 3.42 13.52% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 0.51% | 0.05 9.36% | 0.06 14.81% | 0.10 88.48% | 0.14 32.75% | 0.16 13.24% | 0.18 16.89% | 0.18 3.26% | 0.09 48.46% | |
revenue per share | 119.28 - | 129.87 8.88% | 130.05 0.14% | 146.12 12.35% | 184.48 26.25% | 248.16 34.52% | 233.49 5.91% | 307.11 31.53% | 358.64 16.78% | 328.95 8.28% | |
roe | 0.30 - | 0.22 27.86% | 0.17 22.08% | 0.17 1.86% | 0.30 79.98% | 0.33 11.89% | 0.30 8.56% | 0.29 4.15% | 0.26 9.38% | 0.13 51.24% | |
roic | 0.46 - | 0.15 67.03% | 0.12 18.25% | 0.14 14.40% | 0.24 74.11% | 0.28 14.88% | 0.29 1.89% | 0.27 4.94% | 0.25 8.33% | 0.12 51.19% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.13% | 0.00 22.15% | 0.00 13.46% | 0.00 28.31% | 0.00 10.10% | 0.00 44.94% | 0.00 16.09% | |||
shareholders equity per share | 13.64 - | 21.27 55.99% | 24.77 16.47% | 28.97 16.94% | 39.39 35.97% | 57.26 45.37% | 80.19 40.04% | 134.93 68.28% | 178.57 32.34% | 202.13 13.19% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 611.06M - | 851.11M 39.28% | 991.25M 16.47% | 1.16B 16.94% | 1.58B 35.97% | 2.29B 45.37% | 3.21B 40.04% | 5.28B 64.60% | 7.14B 35.28% | 7.95B 11.23% | |
tangible book value per share | 15.98 - | 21.27 33.10% | 24.77 16.47% | 28.97 16.94% | 39.39 35.97% | 57.26 45.37% | 80.19 40.04% | 134.93 68.28% | 178.57 32.34% | 202.13 13.19% | |
working capital | 347.60M - | 501.47M 44.27% | 629.02M 25.44% | 786.69M 25.06% | 905.56M 15.11% | 1.31B 44.16% | 1.76B 34.85% | 3.50B 98.85% | 5.00B 42.86% | 5.05B 0.93% |
All numbers in (except ratios and percentages)