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Heranba Industries Limited (HERANBA) Ratios
Heranba Industries Limited Ratios
IN:HERANBA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HERANBA'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 | 1.08 | 1.20 | 1.42 | 2.49 | 2.48 |
| Quick Ratio | 0.67 | 0.81 | 0.96 | 1.59 | 1.72 |
| Cash Ratio | 0.02 | 0.05 | 0.05 | 0.29 | 0.28 |
| Solvency Ratio | 0.02 | 0.06 | 0.10 | 0.36 | 0.59 |
| Operating Cash Flow Ratio | -0.13 | 0.12 | 0.18 | 0.36 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.40 | 0.75 | 1.38 | 1.88 |
| Net Current Asset Value | $ -11.20M | $ 696.20M | $ 2.14B | $ 4.92B | $ 4.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.19 | 0.11 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.76 | 0.41 | 0.20 | 0.11 | 0.08 |
| Debt-to-Capital Ratio | 0.43 | 0.29 | 0.16 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.59 | 2.16 | 1.76 | 1.43 | 1.50 |
| Debt Service Coverage Ratio | 0.13 | 0.32 | 0.46 | 1.40 | 3.77 |
| Interest Coverage Ratio | -0.58 | 11.92 | 4.18 | 18.15 | 58.96 |
| Debt to Market Cap | 0.91 | 0.39 | 0.13 | 0.08 | 0.02 |
| Interest Debt Per Share | 156.48 | 95.25 | 44.31 | 25.05 | 14.51 |
| Net Debt to EBITDA | 7.15 | 2.90 | 1.54 | -0.04 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.53% | 33.34% | 29.67% | 32.71% | 35.15% |
| EBIT Margin | -1.31% | 3.45% | 5.01% | 11.10% | 18.07% |
| EBITDA Margin | 4.84% | 7.44% | 7.10% | 12.78% | 19.45% |
| Operating Profit Margin | -1.81% | 25.92% | 4.14% | 10.00% | 16.74% |
| Pretax Profit Margin | -4.45% | 1.27% | 4.18% | 10.49% | 17.79% |
| Net Profit Margin | -4.79% | 0.22% | 2.79% | 7.96% | 13.18% |
| Continuous Operations Profit Margin | -4.86% | 0.16% | 2.76% | 7.96% | 13.18% |
| Net Income Per EBT | 107.65% | 17.00% | 66.79% | 75.86% | 74.07% |
| EBT Per EBIT | 245.73% | 4.92% | 101.14% | 104.87% | 106.24% |
| Return on Assets (ROA) | -3.88% | 0.17% | 2.36% | 8.98% | 17.69% |
| Return on Equity (ROE) | -10.03% | 0.37% | 4.14% | 12.88% | 26.46% |
| Return on Capital Employed (ROCE) | -3.35% | 38.54% | 5.81% | 15.94% | 32.91% |
| Return on Invested Capital (ROIC) | -2.13% | 3.79% | 3.31% | 10.91% | 22.72% |
| Return on Tangible Assets | -3.88% | 0.17% | 2.36% | 9.02% | 17.78% |
| Earnings Yield | -12.13% | 0.34% | 2.83% | 9.32% | 7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.55 | 2.67 | 3.40 | 3.50 |
| Payables Turnover | 2.63 | 1.94 | 3.03 | 4.66 | 3.83 |
| Inventory Turnover | 2.85 | 2.80 | 3.20 | 2.91 | 3.64 |
| Fixed Asset Turnover | 2.24 | 1.94 | 2.14 | 4.68 | 6.72 |
| Asset Turnover | 0.81 | 0.78 | 0.84 | 1.13 | 1.34 |
| Working Capital Turnover Ratio | 12.01 | 6.71 | 3.31 | 2.61 | 3.31 |
| Cash Conversion Cycle | 124.64 | 85.35 | 130.32 | 154.79 | 109.12 |
| Days of Sales Outstanding | 135.19 | 142.91 | 136.49 | 107.50 | 104.22 |
| Days of Inventory Outstanding | 128.09 | 130.34 | 114.19 | 125.64 | 100.31 |
| Days of Payables Outstanding | 138.63 | 187.90 | 120.36 | 78.35 | 95.40 |
| Operating Cycle | 263.27 | 273.25 | 250.68 | 233.14 | 204.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -35.00 | 25.41 | 26.79 | 30.61 | 24.54 |
| Free Cash Flow Per Share | -58.09 | -43.81 | -36.57 | 15.29 | 4.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.45 | 0.36 | 0.41 | 1.77 | 1.18 |
| Capital Expenditure Coverage Ratio | -1.52 | 0.37 | 0.42 | 2.00 | 1.22 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.29 | 0.65 | 1.32 | 1.82 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.07 | 0.09 | 0.09 | 0.07 |
| Free Cash Flow Yield | -36.88% | -19.63% | -11.86% | 5.46% | 0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.25 | 289.88 | 35.36 | 10.73 | 12.80 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.63 | 0.99 | 0.85 | 1.69 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.06 | 1.46 | 1.38 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -5.09 | -8.43 | 18.30 | 137.20 |
| Price-to-Operating Cash Flow Ratio | -4.50 | 8.79 | 11.51 | 9.14 | 24.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.18 | -0.53 | -0.24 | 0.64 |
| Enterprise Value Multiple | 15.32 | 11.34 | 15.45 | 6.64 | 8.52 |
| Enterprise Value | 11.82B | 11.96B | 13.70B | 11.13B | 23.79B |
| EV to EBITDA | 15.32 | 11.34 | 15.45 | 6.64 | 8.52 |
| EV to Sales | 0.74 | 0.84 | 1.10 | 0.85 | 1.66 |
| EV to Free Cash Flow | -5.09 | -6.85 | -9.36 | 18.19 | 134.87 |
| EV to Operating Cash Flow | -8.44 | 11.81 | 12.78 | 9.09 | 24.23 |
| Tangible Book Value Per Share | 192.28 | 213.18 | 213.20 | 201.07 | 177.22 |
| Shareholders’ Equity Per Share | 190.38 | 210.89 | 210.70 | 202.52 | 178.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.88 | 0.34 | 0.24 | 0.26 |
| Revenue Per Share | 398.65 | 355.48 | 312.05 | 327.70 | 358.64 |
| Net Income Per Share | -19.10 | 0.77 | 8.72 | 26.08 | 47.25 |
| Tax Burden | 1.08 | 0.17 | 0.67 | 0.76 | 0.74 |
| Interest Burden | 3.39 | 0.37 | 0.84 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.07 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 33.00 | 2.05 | 0.85 | 0.38 |
Currency in INR
