IN:CO:HERANBA
Heranba Industries Limited
- Stock
Last Close
455.15
25/11 09:40
Market Cap
15.18B
Beta: -
Volume Today
50.19K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 0.34 - | 0.30 - | 0.36 - | 0.31 - | 0.32 - | 0.22 - | 0.31 - | 0.17 - | |||||||||||
cash conversion cycle | -42.38 - | 105.70 - | 118.49 - | 133.34 - | 108.26 - | 192.82 - | 95.54 - | 154.63 - | |||||||||||
cash per share | 0.82 - | 10.23 - | 26.34 - | 31.25 - | 30.32 - | 28.09 7.37% | 11.95 57.45% | 10.56 - | |||||||||||
company equity multiplier | 1.95 - | 1.60 - | 1.59 - | 1.50 - | 1.68 - | 1.43 - | 1.67 - | 1.76 - | |||||||||||
days of inventory outstanding | 92.12 - | 93.88 - | 98.41 - | 103.84 - | 115.14 - | 157.38 - | 99.65 - | 153.38 - | |||||||||||
days of payables outstanding | 134.50 - | 110.62 - | 96.84 - | 98.77 - | 122.85 - | 98.14 - | 115.87 - | 161.67 - | |||||||||||
days of sales outstanding | 122.44 - | 116.93 - | 128.26 - | 115.96 - | 133.59 - | 111.77 - | 162.92 - | ||||||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | 0.11 - | 0.15 39.29% | 0.15 2.43% | 0.18 20.95% | 0.23 26.66% | 0.17 25.47% | 0.16 6.83% | 0.18 12.33% | 0.18 3.20% | 0.12 29.30% | 0.15 22.18% | 0.07 55.67% | 0.07 0.59% | -0.04 152.10% | 0.09 368.74% | 0.07 30.59% | 0.03 47.07% | 0.09 163.71% | |
ebt per ebit | 1.57 - | 0.97 38.39% | 0.96 0.57% | 0.98 2.37% | 0.98 0.16% | 1.05 6.80% | 1.07 1.90% | 0.99 7.65% | 0.99 0.23% | 0.97 1.24% | 0.98 0.22% | 0.88 10.19% | 0.84 4.64% | 0.64 23.41% | 0.95 47.91% | 0.86 8.72% | 0.41 52.26% | 0.87 111.98% | |
effective tax rate | 0.27 - | 0.26 1.88% | 0.26 0.26% | 0.26 1.54% | 0.25 3.11% | 0.26 4.42% | 0.26 2.27% | 0.25 2.98% | 0.27 7.91% | 0.24 10.88% | 0.25 2.89% | 0.23 7.89% | 0.24 4.47% | 0.09 61.80% | 0.29 217.63% | 0.18 38.50% | 1.20 575.88% | 0.30 75.24% | |
enterprise value multiple | 127.50 - | -0.53 - | 48.21 - | 35.33 - | 31.26 - | 47.60 - | 926.69 1,846.85% | 32.43 96.50% | 62.21 91.84% | 81.21 30.55% | |||||||||
fixed asset turnover | 1.60 - | 1.76 - | 2.21 - | 1.57 - | 1.83 - | 0.93 - | 1.11 - | 0.44 - | |||||||||||
free cash flow per share | 2.81 - | 3.09 9.85% | 3.17 2.71% | ||||||||||||||||
gross profit margin | 0.33 - | 0.32 5.63% | 0.33 3.26% | 0.40 21.31% | 0.37 7.35% | 0.34 6.00% | 0.36 4.87% | 0.36 0.28% | 0.34 6.27% | 0.32 6.49% | 0.36 12.72% | 0.31 12.28% | 0.33 6.53% | 0.22 33.30% | 0.31 40.24% | 0.34 7.78% | 0.37 11.80% | 0.27 29.07% | |
interest coverage | -8.17 - | 28.17 444.86% | 26.20 7.02% | 65.17 148.79% | 58.99 9.49% | 50.41 14.54% | 49.52 1.77% | 83.58 68.77% | 70.53 15.62% | 37.82 46.38% | 41.14 8.79% | 8.08 80.36% | 6.08 24.71% | -4.16 168.30% | 18.75 551.27% | 7.36 60.74% | 1.70 76.87% | 5.96 250.39% | |
inventory turnover | 0.98 - | 0.96 - | 0.91 - | 0.87 - | 0.78 - | 0.57 - | 0.90 - | 0.59 - | |||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.02 - | ||||||||||||||
net income per ebt | 0.73 - | 0.74 0.69% | 0.74 0.09% | 0.74 0.55% | 0.75 1.09% | 0.74 1.49% | 0.74 0.81% | 0.75 1.03% | 0.73 2.63% | 0.76 4.01% | 0.75 0.91% | 0.77 2.59% | 0.78 0.37% | 0.91 17.26% | 0.71 21.72% | 0.82 15.59% | -0.09 111.23% | 0.71 868.14% | |
net profit margin | 0.12 - | 0.11 13.60% | 0.11 1.75% | 0.13 24.51% | 0.17 27.83% | 0.13 21.59% | 0.13 4.29% | 0.14 4.81% | 0.13 5.96% | 0.09 27.38% | 0.11 21.33% | 0.05 59.16% | 0.04 4.85% | -0.02 146.80% | 0.06 411.14% | 0.05 26.76% | -0.00 102.84% | 0.06 4,394.02% | |
operating cash flow per share | 2.81 - | 3.09 9.85% | 3.17 2.71% | ||||||||||||||||
operating cycle | 92.12 - | 216.32 - | 215.34 - | 232.11 - | 231.11 - | 290.96 - | 211.41 - | 316.30 - | |||||||||||
operating profit margin | 0.11 - | 0.15 39.29% | 0.15 2.43% | 0.18 20.95% | 0.23 26.66% | 0.17 25.47% | 0.16 6.83% | 0.18 12.33% | 0.18 3.20% | 0.12 29.30% | 0.15 22.18% | 0.07 55.67% | 0.07 0.59% | -0.04 152.10% | 0.09 368.74% | 0.07 30.59% | 0.03 47.07% | 0.09 163.71% | |
payables turnover | 0.67 - | 0.81 - | 0.93 - | 0.91 - | 0.73 - | 0.92 - | 0.78 - | 0.56 - | |||||||||||
pretax profit margin | 0.17 - | 0.14 14.19% | 0.15 1.84% | 0.18 23.82% | 0.23 26.45% | 0.18 20.40% | 0.17 5.06% | 0.18 3.74% | 0.17 3.42% | 0.12 30.18% | 0.15 22.45% | 0.06 60.19% | 0.06 5.19% | -0.02 139.91% | 0.09 497.49% | 0.06 36.64% | 0.01 74.73% | 0.08 459.02% | |
price fair value | 9.93 - | 5.14 - | 3.39 - | 2.75 - | 1.39 - | 1.90 36.16% | 1.74 8.02% | 1.46 - | |||||||||||
receivables turnover | 0.74 - | 0.77 - | 0.70 - | 0.78 - | 0.67 - | 0.81 - | 0.55 - | ||||||||||||
return on assets | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.01 - | 0.02 - | -0.00 - | |||||||||||
return on capital employed | 0.07 - | 0.11 - | 0.09 - | 0.08 - | 0.08 - | 0.02 - | 0.05 - | 0.01 - | |||||||||||
return on equity | 0.08 - | 0.08 - | 0.07 - | 0.06 - | 0.06 - | 0.01 - | -0.01 149.50% | 0.03 570.17% | -0.00 - | ||||||||||
total debt to capitalization | 0.09 - | 0.07 - | 0.07 - | 0.11 - | 0.10 - | 0.10 - | 0.16 - |
All numbers in (except ratios and percentages)