Hariyana Ship-Breakers Ltd. - Research Center
526931 HRYNSHP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.23 | 6.78 | 3.26 | 16.01 | -11.10 |
| Adjusted cash EPS (Rs) | 7.12 | 8.09 | 4.68 | 17.13 | -10.19 |
| Reported EPS (Rs) | 5.23 | 6.78 | 3.26 | 16.01 | -11.10 |
| Reported cash EPS (Rs) | 7.12 | 8.09 | 4.68 | 17.13 | -10.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.21 | 1.13 | 5.47 | 4.71 | -26.14 |
| Book value (excl rev res) per share EPS (Rs) | 235.37 | 230.24 | 223.47 | 220.16 | 204.16 |
| Book value (incl rev res) per share EPS (Rs) | 235.37 | 230.24 | 223.47 | 220.16 | 204.16 |
| Net operating income per share EPS (Rs) | 241.02 | 87.68 | 273.22 | 240.35 | 205.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.16 | 1.29 | 2.00 | 1.95 | -12.74 |
| Gross profit margin (%) | -2.94 | -0.19 | 1.48 | 1.49 | -13.18 |
| Net profit margin (%) | 2.17 | 7.73 | 1.19 | 6.66 | -5.41 |
| Adjusted cash margin (%) | 2.75 | 8.03 | 1.67 | 6.46 | -4.55 |
| Adjusted return on net worth (%) | 2.22 | 2.94 | 1.45 | 7.27 | -5.43 |
| Reported return on net worth (%) | 2.22 | 2.94 | 1.45 | 7.27 | -5.43 |
| Return on long term funds (%) | 4.43 | 5.54 | 4.26 | 12.65 | -4.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.10 | 0.16 | 0.02 | - | 0.05 |
| Owners fund as % of total source | 90.68 | 86.00 | 97.38 | 99.60 | 94.62 |
| Fixed assets turnover ratio | 0.91 | 0.35 | 1.21 | 1.10 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 5.68 | 1.28 | 1.20 | 1.06 | 0.95 |
| Current ratio (inc. st loans) | 0.54 | 0.87 | 1.07 | 1.06 | 0.66 |
| Quick ratio | 5.12 | 0.41 | 1.06 | 0.46 | 0.58 |
| Inventory turnover ratio | 0.92 | 0.32 | 1.19 | 1.09 | 0.95 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.40 | 4.63 | 1.28 | 0.05 | - |
| Financial charges coverage ratio | 3.06 | 3.92 | 4.27 | 10.15 | -3.51 |
| Fin. charges cov.ratio (post tax) | 2.77 | 3.25 | 2.82 | 6.97 | -3.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.19 | 91.94 | 60.41 | 132.87 | 105.49 |
| Selling cost Component | - | 0.02 | 0.01 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.52 | 0.66 | 0.47 | 0.81 |
| Bonus component in equity capital (%) | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
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