Harish Textile Engineers Ltd. - Research Center
542682 HARISH Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.45 | 5.26 | -2.18 | 2.84 | 2.40 |
| Adjusted cash EPS (Rs) | 8.10 | 11.55 | 5.10 | 5.19 | 7.25 |
| Reported EPS (Rs) | 1.45 | 5.26 | -2.18 | 2.84 | 2.40 |
| Reported cash EPS (Rs) | 8.10 | 11.55 | 5.10 | 5.19 | 7.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.93 | 10.30 | 0.26 | 4.66 | 4.47 |
| Book value (excl rev res) per share EPS (Rs) | 28.68 | 27.24 | 21.98 | 24.16 | 29.11 |
| Book value (incl rev res) per share EPS (Rs) | 28.68 | 27.24 | 21.98 | 24.16 | 29.11 |
| Net operating income per share EPS (Rs) | 320.33 | 245.19 | 250.71 | 113.06 | 151.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.84 | 4.20 | 0.10 | 4.12 | 2.95 |
| Gross profit margin (%) | 4.76 | 1.63 | -2.79 | 2.04 | -0.25 |
| Net profit margin (%) | 0.45 | 2.14 | -0.87 | 2.51 | 1.58 |
| Adjusted cash margin (%) | 2.51 | 4.49 | 1.92 | 4.40 | 4.53 |
| Adjusted return on net worth (%) | 5.04 | 19.30 | -9.92 | 11.77 | 8.24 |
| Reported return on net worth (%) | 5.04 | 19.30 | -9.92 | 11.77 | 8.24 |
| Return on long term funds (%) | 23.35 | 26.64 | 13.62 | 18.67 | 22.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.49 | 1.15 | 1.55 | 0.58 | 0.24 |
| Total debt/equity | 4.19 | 3.11 | 3.54 | 1.43 | 1.26 |
| Owners fund as % of total source | 19.25 | 24.30 | 22.01 | 41.09 | 44.18 |
| Fixed assets turnover ratio | 2.45 | 2.31 | 3.16 | 2.13 | 2.76 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.42 | 1.19 | 0.97 | 0.76 |
| Current ratio (inc. st loans) | 0.62 | 0.68 | 0.71 | 0.62 | 0.52 |
| Quick ratio | 1.24 | 0.98 | 0.73 | 0.59 | 0.47 |
| Inventory turnover ratio | 2.15 | 2.19 | 2.51 | 1.92 | 2.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.85 | 7.35 | 15.28 | 6.67 | 5.07 |
| Financial charges coverage ratio | 1.59 | 2.12 | 1.62 | 3.01 | 2.73 |
| Fin. charges cov.ratio (post tax) | 1.55 | 2.12 | 1.55 | 2.65 | 2.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.23 | 63.92 | 71.40 | 64.15 | 69.19 |
| Selling cost Component | 0.04 | 0.52 | 0.11 | 0.02 | 0.01 |
| Exports as percent of total sales | 3.54 | 1.41 | 2.55 | 11.54 | 5.44 |
| Import comp. in raw mat. consumed | - | - | - | - | 2.56 |
| Long term assets / total Assets | 0.36 | 0.35 | 0.33 | 0.46 | 0.49 |
| Bonus component in equity capital (%) | 50.95 | 50.95 | 50.95 | 50.95 | 70.83 |
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