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Financials Ratios
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Hariyana Ship Breakers Ltd.
BSE CODE: 526931   |   NSE CODE: NA   |   ISIN CODE : INE400G01011   |   27-Jun-2025 12:32 Hrs IST
BSE NSE
Rs. 124.55
-1.4 ( -1.11% )
 
Prev Close ( Rs.)
125.95
Open ( Rs.)
127.45
 
High ( Rs.)
127.45
Low ( Rs.)
122.30
 
Volume
773
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.23  6.78  3.26  16.01  -11.10  
   CEPS(Rs)7.12  8.09  4.68  17.13  -10.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)235.37  230.24  223.47  220.16  204.16  
   Tax Rate(%)18.47  26.19  53.33  36.21  -5.50  
Margin Ratios          
   Core EBITDA Margin(%)-2.16  1.29  -0.80  0.07  -17.69  
   EBIT Margin(%)4.33  14.58  3.49  11.64  -4.09  
   Pre Tax Margin(%)2.66  10.48  2.56  10.45  -5.13  
   PAT Margin (%)2.17  7.74  1.19  6.66  -5.41  
   Cash Profit Margin (%)2.95  9.23  1.71  7.13  -4.97  
Performance Ratios          
   ROA(%)1.51  1.82  0.86  4.53  -3.19  
   ROE(%)2.25  2.99  1.47  7.55  -5.29  
   ROCE(%)3.96  5.14  4.24  12.80  -3.80  
   Asset Turnover(x)0.70  0.24  0.72  0.68  0.59  
   Sales/Fixed Asset(x)9.65  3.62  12.41  13.32  14.39  
   Working Capital/Sales(x)-12.10  -7.49  -33.39  19.56  -14.19  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.28  0.08  0.08  0.07  
   Receivable days0.00  3.75  2.23  3.12  1.42  
   Inventory Days106.52  311.26  93.89  112.48  151.82  
   Payable days116.11  521.46  185.23  177.00  148.01  
Valuation Parameters          
   PER(x)16.28  8.17  29.05  3.31  0.00  
   PCE(x)11.96  6.85  20.24  3.09  -2.12  
   Price/Book(x)0.36  0.24  0.42  0.24  0.11  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.45  0.86  0.12  -0.06  0.16  
   EV/Core EBITDA(x)8.76  5.38  3.11  -0.50  -4.33  
   EV/EBIT(x)10.34  5.93  3.57  -0.52  -3.86  
   EV/CE(x)0.42  0.28  0.11  -0.03  0.12  
   M Cap / Sales0.35  0.63  0.35  0.22  0.11  
Growth Ratio          
   Net Sales Growth(%)174.88  -67.91  13.68  17.34  -66.52  
   Core EBITDA Growth(%)-12.44  28.47  -62.30  488.90  -141.78  
   EBIT Growth(%)-18.28  33.87  -65.86  433.21  -149.14  
   PAT Growth(%)-22.87  108.19  -79.65  244.25  -184.07  
   EPS Growth(%)-22.87  108.19  -79.65  244.25  -184.07  
Financial Stability Ratios          
   Total Debt/Equity(x)0.10  0.16  0.03  0.00  0.06  
   Current Ratio(x)0.22  0.94  0.91  1.06  0.77  
   Quick Ratio(x)0.11  0.22  0.78  0.47  0.45  
   Interest Cover(x)2.59  3.56  3.72  9.76  -3.94  
   Total Debt/Mcap(x)0.28  0.68  0.06  0.02  0.54