Hariyana Ventures Ltd. - Research Center
506024 HVL Group (P) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.81 | -3.40 | 1.56 | 3.65 | 14.63 |
| Adjusted cash EPS (Rs) | -6.89 | -2.07 | 2.32 | 3.84 | 14.81 |
| Reported EPS (Rs) | -7.81 | -3.40 | 1.56 | 3.65 | 14.63 |
| Reported cash EPS (Rs) | -6.89 | -2.07 | 2.32 | 3.84 | 14.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.92 | -3.66 | -8.49 | -1.27 | -3.90 |
| Book value (excl rev res) per share EPS (Rs) | 52.48 | 60.29 | 41.64 | 40.08 | 36.43 |
| Book value (incl rev res) per share EPS (Rs) | 52.48 | 60.29 | 41.64 | 40.08 | 36.43 |
| Net operating income per share EPS (Rs) | 138.99 | 49.12 | 42.12 | 168.36 | 135.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.98 | -7.45 | -20.15 | -0.75 | -2.87 |
| Gross profit margin (%) | -5.64 | -10.15 | -21.94 | -0.86 | -3.00 |
| Net profit margin (%) | -5.61 | -6.91 | 3.71 | 2.16 | 10.77 |
| Adjusted cash margin (%) | -4.89 | -3.97 | 4.09 | 2.14 | 9.49 |
| Adjusted return on net worth (%) | -14.87 | -5.63 | 3.75 | 9.10 | 40.15 |
| Reported return on net worth (%) | -14.87 | -5.63 | 3.75 | 9.10 | 40.15 |
| Return on long term funds (%) | -9.72 | -2.32 | 6.97 | 9.52 | 18.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.48 | 0.81 | 1.51 | 1.43 |
| Total debt/equity | 0.70 | 0.89 | 1.25 | 1.95 | 1.98 |
| Owners fund as % of total source | 58.72 | 52.83 | 44.36 | 33.86 | 33.53 |
| Fixed assets turnover ratio | 1.37 | 0.47 | 0.39 | 1.48 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 16.16 | 31.65 | 14.11 | 2.39 | 2.24 |
| Current ratio (inc. st loans) | 1.33 | 1.83 | 2.12 | 1.66 | 1.50 |
| Quick ratio | 13.77 | 27.16 | 13.38 | 2.38 | 2.07 |
| Inventory turnover ratio | 1.56 | 0.43 | 0.44 | 1.42 | 9.81 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 22.52 | 20.38 | 4.87 |
| Financial charges coverage ratio | -1.67 | -0.36 | 1.56 | 2.12 | 11.31 |
| Fin. charges cov.ratio (post tax) | -1.17 | -0.02 | 1.60 | 1.83 | 11.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.93 | 91.15 | 98.73 | 86.86 | 93.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.17 | 0.09 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis