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Harsha Engineers International Ltd. (HARSHA) Ratios
Harsha Engineers International Ltd. Ratios
IN:HARSHA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HARSHA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 3.21 | 2.91 | 2.90 | 1.64 |
| Quick Ratio | 1.70 | 2.15 | 1.94 | 1.81 | 0.85 |
| Cash Ratio | 0.10 | 0.24 | 0.04 | 0.18 | 0.05 |
| Solvency Ratio | 0.30 | 0.30 | 0.39 | 0.43 | 0.20 |
| Operating Cash Flow Ratio | 0.15 | 0.66 | 0.38 | 0.39 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 1.99 | 0.83 | 0.78 | 0.15 |
| Net Current Asset Value | $ 4.71B | $ 5.71B | $ 6.72B | $ 6.24B | $ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.12 | 0.11 | 0.13 | 0.33 |
| Debt-to-Equity Ratio | 0.27 | 0.16 | 0.15 | 0.17 | 0.74 |
| Debt-to-Capital Ratio | 0.21 | 0.14 | 0.13 | 0.15 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.07 | 0.00 | 0.01 | 0.21 |
| Financial Leverage Ratio | 1.47 | 1.35 | 1.33 | 1.35 | 2.22 |
| Debt Service Coverage Ratio | 0.96 | 1.14 | 0.89 | 0.95 | 0.57 |
| Interest Coverage Ratio | 11.87 | 53.23 | 40.32 | 9.74 | 17.34 |
| Debt to Market Cap | 0.13 | 0.06 | 0.05 | 0.06 | 0.09 |
| Interest Debt Per Share | 42.67 | 22.98 | 20.59 | 23.43 | 44.97 |
| Net Debt to EBITDA | 1.37 | 0.71 | 0.81 | 0.55 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.73% | 47.52% | 43.46% | 46.05% | 33.61% |
| EBIT Margin | 11.86% | 9.55% | 11.60% | 13.41% | 11.56% |
| EBITDA Margin | 14.73% | 12.43% | 14.40% | 16.04% | 14.26% |
| Operating Profit Margin | 11.86% | 33.16% | 31.19% | 11.29% | 32.47% |
| Pretax Profit Margin | 13.23% | 9.64% | 10.83% | 12.25% | 9.66% |
| Net Profit Margin | 9.54% | 6.34% | 8.00% | 9.04% | 7.02% |
| Continuous Operations Profit Margin | 9.54% | 6.34% | 8.00% | 9.02% | 7.02% |
| Net Income Per EBT | 72.10% | 65.82% | 73.92% | 73.77% | 72.62% |
| EBT Per EBIT | 111.53% | 29.06% | 34.72% | 108.51% | 29.76% |
| Return on Assets (ROA) | 7.51% | 5.28% | 7.11% | 8.53% | 7.94% |
| Return on Equity (ROE) | 11.07% | 7.12% | 9.48% | 11.50% | 17.62% |
| Return on Capital Employed (ROCE) | 11.85% | 33.91% | 36.14% | 13.98% | 62.34% |
| Return on Invested Capital (ROIC) | 7.73% | 20.75% | 23.39% | 8.93% | 33.44% |
| Return on Tangible Assets | 7.68% | 5.43% | 7.46% | 8.99% | 8.47% |
| Earnings Yield | 5.43% | 2.61% | 3.00% | 4.35% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.66 | 3.86 | 4.76 | 4.34 |
| Payables Turnover | 5.76 | 5.03 | 5.92 | 6.20 | 7.33 |
| Inventory Turnover | 2.82 | 2.21 | 2.23 | 1.95 | 2.31 |
| Fixed Asset Turnover | 2.57 | 2.65 | 3.87 | 4.19 | 4.60 |
| Asset Turnover | 0.79 | 0.83 | 0.89 | 0.94 | 1.13 |
| Working Capital Turnover Ratio | 2.34 | 2.02 | 2.06 | 2.85 | 5.35 |
| Cash Conversion Cycle | 150.96 | 170.77 | 196.79 | 204.75 | 191.94 |
| Days of Sales Outstanding | 84.80 | 78.30 | 94.45 | 76.68 | 84.08 |
| Days of Inventory Outstanding | 129.47 | 164.97 | 163.98 | 186.94 | 157.67 |
| Days of Payables Outstanding | 63.31 | 72.50 | 61.63 | 58.87 | 49.80 |
| Operating Cycle | 214.28 | 243.27 | 258.42 | 263.62 | 241.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.06 | 22.66 | 15.36 | 15.70 | 4.01 |
| Free Cash Flow Per Share | -6.12 | -0.33 | 7.18 | 6.66 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.94 | 1.67 | 1.74 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.99 | 1.88 | 1.74 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.17 | 1.03 | 0.79 | 0.73 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | 0.10 | 0.10 | 0.03 |
| Free Cash Flow Yield | -1.95% | -0.09% | 1.76% | 1.99% | -0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.43 | 38.36 | 33.28 | 22.97 | 48.17 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.43 | 2.66 | 2.08 | 3.38 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.73 | 3.16 | 2.64 | 8.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.32 | -1141.95 | 56.77 | 50.33 | -339.28 |
| Price-to-Operating Cash Flow Ratio | 44.49 | 16.60 | 26.52 | 21.34 | 121.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -1.93 | -2.07 | -2.51 | 0.63 |
| Enterprise Value Multiple | 13.30 | 20.29 | 19.30 | 13.49 | 25.65 |
| Enterprise Value | 31.88B | 35.50B | 38.71B | 29.51B | 47.93B |
| EV to EBITDA | 13.30 | 20.29 | 19.30 | 13.49 | 25.65 |
| EV to Sales | 1.96 | 2.52 | 2.78 | 2.16 | 3.66 |
| EV to Free Cash Flow | -57.19 | -1183.37 | 59.25 | 52.45 | -367.12 |
| EV to Operating Cash Flow | 49.58 | 17.21 | 27.67 | 22.25 | 131.40 |
| Tangible Book Value Per Share | 149.01 | 132.83 | 121.10 | 118.18 | 49.32 |
| Shareholders’ Equity Per Share | 153.99 | 137.76 | 129.10 | 126.83 | 57.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 178.72 | 154.62 | 152.94 | 161.41 | 143.90 |
| Net Income Per Share | 17.05 | 9.81 | 12.24 | 14.59 | 10.10 |
| Tax Burden | 0.72 | 0.66 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 1.12 | 1.01 | 0.93 | 0.91 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.14 | 0.12 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 2.31 | 1.26 | 0.79 | 0.29 |
Currency in INR
