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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.54 - | 1.50 2.75% | 1.50 0.02% | 1.68 12.40% | 1.64 2.76% | 1.80 9.79% | 1.50 16.80% | 1.43 4.68% | 1.34 5.79% | 1.13 15.50% | 0.85 25.13% | |
cash conversion cycle | -32.36 - | 109.28 437.70% | 129.26 18.29% | 118.56 8.27% | 71.93 39.33% | 54.43 24.33% | 87.22 60.23% | 89.92 3.10% | 126.23 40.38% | 154.17 22.14% | 129.31 16.13% | |
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% | 10.56 65.38% | |
company equity multiplier | 5.68 - | 4.08 28.23% | 3.51 14.03% | 3.00 14.52% | 2.86 4.51% | 2.41 15.71% | 1.95 19.25% | 1.60 18.00% | 1.50 6.33% | 1.43 4.11% | 1.76 22.37% | |
days of inventory outstanding | 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% | 115.69 7.92% | |
days of 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% | 121.94 55.64% | |
days of 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% | 135.56 26.84% | ||
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% | 0.00 43.14% | |
ebit per revenue | 0.08 - | 0.08 0.32% | 0.08 0.52% | 0.09 7.07% | 0.13 47.39% | 0.13 0.77% | 0.15 15.76% | 0.18 20.41% | 0.18 1.90% | 0.11 38.91% | 0.05 53.48% | |
ebt per ebit | 0.65 - | 0.71 8.98% | 0.70 1.56% | 0.68 2.25% | 0.82 20.35% | 0.97 18.63% | 0.94 3.86% | 0.98 4.35% | 0.98 0.74% | 0.94 4.01% | 0.81 14.37% | |
effective tax rate | 0.34 - | 0.37 10.80% | 0.42 14.22% | 0.44 3.26% | 0.39 11.86% | 0.38 1.80% | 0.24 36.44% | 0.26 7.55% | 0.26 0.09% | 0.24 6.91% | 0.34 40.68% | |
enterprise value multiple | 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% | 15.10 127.90% | |
fixed asset turnover | 14.58 - | 12.57 13.76% | 11.69 7.01% | 12.32 5.34% | 10.52 14.62% | 9.78 7.04% | 6.61 32.36% | 8.40 27.00% | 6.72 20.02% | 4.71 29.94% | 2.16 54.13% | |
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% | -36.57 339.61% | |
gross profit margin | 0.26 - | 0.28 7.72% | 0.28 1.55% | 0.28 0.52% | 0.31 9.89% | 0.30 4.82% | 0.32 6.86% | 0.35 10.64% | 0.35 0.01% | 0.33 5.75% | 0.31 6.26% | |
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% | 5.23 71.49% | |
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% | 3.15 8.60% | |
long term debt to capitalization | 0.01 - | 0.01 44.53% | 0.00 37.89% | 0.00 67.28% | 0.00 18.21% | 0.00 - | 0.00 - | 0.00 386.43% | 0.02 477.41% | |||
net income per ebt | 0.66 - | 0.63 5.45% | 0.58 8.42% | 0.56 2.41% | 0.61 9.26% | 0.62 1.14% | 0.76 22.30% | 0.74 2.40% | 0.74 0.03% | 0.76 2.61% | 0.67 12.12% | |
net profit margin | 0.03 - | 0.04 3.36% | 0.03 9.38% | 0.03 2.14% | 0.06 93.83% | 0.08 20.91% | 0.10 36.10% | 0.13 22.63% | 0.13 2.69% | 0.08 39.83% | 0.03 64.99% | |
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% | 26.79 12.31% | |
operating cycle | 101.99 - | 231.98 127.46% | 219.36 5.44% | 198.42 9.54% | 200.23 0.91% | 172.81 13.69% | 208.88 20.87% | 181.50 13.11% | 221.63 22.11% | 232.52 4.91% | 251.25 8.06% | |
operating profit margin | 0.08 - | 0.08 0.32% | 0.08 0.52% | 0.09 7.07% | 0.13 47.39% | 0.13 0.77% | 0.15 15.76% | 0.18 20.41% | 0.18 1.90% | 0.11 38.91% | 0.05 53.48% | |
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% | 2.99 35.75% | |
pretax profit margin | 0.05 - | 0.06 9.32% | 0.06 1.05% | 0.06 4.66% | 0.10 77.39% | 0.12 19.55% | 0.14 11.29% | 0.17 25.65% | 0.18 2.66% | 0.10 41.35% | 0.04 60.16% | |
price fair value | 59.59 - | 38.20 35.89% | 32.80 14.14% | 28.05 14.49% | 20.63 26.45% | 14.19 31.21% | 10.13 28.59% | 4.68 53.84% | 3.39 27.60% | 1.38 59.11% | 1.46 5.66% | |
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% | 2.69 21.16% | ||
return on 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 49.15% | 0.02 73.79% | |
return on capital employed | 0.53 - | 0.44 17.20% | 0.38 14.61% | 0.39 2.64% | 0.56 44.46% | 0.53 5.42% | 0.42 20.87% | 0.40 5.16% | 0.36 10.32% | 0.18 50.18% | 0.07 58.94% | |
return on equity | 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% | 0.04 67.93% | |
total debt to capitalization | 0.01 - | 0.51 4,153.77% | 0.49 3.18% | 0.42 14.42% | 0.33 22.60% | 0.18 45.12% | 0.12 33.26% | 0.09 26.02% | 0.07 20.45% | 0.10 46.60% | 0.16 58.96% |
All numbers in (except ratios and percentages)