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STOCKS

Heranba Industries Limited (IN:HERANBA)

:HERANBA

HERANBA

Heranba Industries Limited

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Heranba Industries Limited (HERANBA) Ratios

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Heranba Industries Limited Ratios

IN:HERANBA's free cash flow for Q4 2023 was ₹0.37. For the 2023 fiscal year, IN:HERANBA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.42	1.42	2.49	2.48	2.15
Quick Ratio	1.05	0.96	1.59	1.72	1.60
Cash Ratio	0.07	0.05	0.29	0.28	0.28
Solvency Ratio	0.25	0.10	0.36	0.59	0.54
Operating Cash Flow Ratio	0.28	0.18	0.36	0.29	0.20
Short-Term Operating Cash Flow Coverage	1.76	0.75	1.38	1.88	1.20
Net Current Asset Value	₹ 696.20M	₹ 2.14B	₹ 4.92B	₹ 4.85B	₹ 3.40B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.08	0.05	0.06
Debt-to-Equity Ratio	0.22	0.20	0.11	0.08	0.10
Debt-to-Capital Ratio	0.18	0.16	0.10	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.00	0.00
Financial Leverage Ratio	2.41	1.76	1.43	1.50	1.60
Debt Service Coverage Ratio	1.52	0.46	1.39	3.77	3.13
Interest Coverage Ratio	11.69	4.18	17.12	58.96	38.29
Debt to Market Cap	0.02	0.13	0.08	0.02	0.02
Interest Debt Per Share	15.52	44.31	25.23	14.51	14.44
Net Debt to EBITDA	2.79	1.53	-0.04	-0.15	-0.15
Profitability Margins
Gross Profit Margin	29.73%	29.67%	33.12%	35.15%	35.15%
EBIT Margin	13.38%	5.01%	11.03%	18.07%	17.78%
EBITDA Margin	13.98%	7.16%	12.70%	19.45%	19.00%
Operating Profit Margin	12.63%	4.14%	10.31%	16.74%	17.19%
Pretax Profit Margin	12.39%	4.18%	10.43%	17.79%	17.33%
Net Profit Margin	7.69%	2.79%	7.91%	13.18%	12.83%
Continuous Operations Profit Margin	7.59%	2.76%	7.91%	13.18%	12.83%
Net Income Per EBT	62.03%	66.79%	75.86%	74.07%	74.05%
EBT Per EBIT	98.08%	101.14%	101.23%	106.24%	100.79%
Return on Assets (ROA)	0.17%	2.36%	8.98%	17.69%	18.29%
Return on Equity (ROE)	0.37%	4.14%	12.88%	26.46%	29.20%
Return on Capital Employed (ROCE)	38.54%	5.81%	16.52%	32.91%	38.40%
Return on Invested Capital (ROIC)	3.79%	3.31%	11.30%	22.72%	25.96%
Return on Tangible Assets	0.17%	2.36%	9.02%	17.78%	18.21%
Earnings Yield	0.34%	2.83%	9.32%	7.81%	6.24%
Efficiency Ratios
Receivables Turnover	4.05	2.67	3.42	0.00	-91.65
Payables Turnover	2.97	3.03	4.66	3.83	3.99
Inventory Turnover	6.13	3.20	2.91	3.64	4.70
Fixed Asset Turnover	9.78	2.14	4.71	6.72	8.40
Asset Turnover	1.80	0.84	1.13	1.34	1.43
Working Capital Turnover Ratio	8.98	3.31	2.62	3.38	4.57
Cash Conversion Cycle	85.35	130.31	154.17	4.90	-17.84
Days of Sales Outstanding	142.91	136.49	106.88	0.00	-3.98
Days of Inventory Outstanding	130.34	114.19	125.64	100.31	77.72
Days of Payables Outstanding	187.90	120.36	78.35	95.40	91.58
Operating Cycle	273.25	250.67	232.52	100.31	73.74
Cash Flow Ratios
Operating Cash Flow Per Share	22.46	26.79	30.61	24.54	15.43
Free Cash Flow Per Share	15.89	-36.57	15.29	4.41	9.27
CapEx Per Share	6.57	63.36	15.32	20.13	6.16
Free Cash Flow to Operating Cash Flow	0.71	-1.36	0.50	0.18	0.60
Dividend Paid and CapEx Coverage Ratio	2.89	0.41	1.77	1.18	2.02
Capital Expenditure Coverage Ratio	3.42	0.42	2.00	1.22	2.51
Operating Cash Flow Coverage Ratio	1.76	0.65	1.32	1.82	1.18
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.07	0.05
Free Cash Flow Yield	-19.63%	-11.86%	5.46%	0.73%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.58	35.36	10.73	12.80	16.02
Price-to-Sales (P/S) Ratio	3.20	0.99	0.85	1.69	2.06
Price-to-Book (P/B) Ratio	13.85	1.46	1.38	3.39	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	51.15	-8.43	18.30	137.20	68.06
Price-to-Operating Cash Flow Ratio	36.19	11.51	9.14	24.65	40.90
Price-to-Earnings Growth (PEG) Ratio	0.66	-0.53	-0.24	0.64	0.28
Price-to-Fair Value	13.85	1.46	1.38	3.39	4.68
Enterprise Value Multiple	23.07	15.33	6.64	8.52	10.67
Enterprise Value	11.84B	13.70B	11.13B	23.79B	24.37B
EV to EBITDA	11.23	15.33	6.64	8.52	10.67
EV to Sales	0.84	1.10	0.84	1.66	2.03
EV to Free Cash Flow	-6.78	-9.36	18.19	134.87	67.13
EV to Operating Cash Flow	11.69	12.78	9.09	24.23	40.35
Tangible Book Value Per Share	58.66	213.20	202.52	178.57	134.93
Shareholders’ Equity Per Share	58.66	210.70	202.52	178.57	134.93
Tax and Other Ratios
Effective Tax Rate	0.38	0.34	0.24	0.26	0.26
Revenue Per Share	254.24	312.05	329.59	358.64	307.11
Net Income Per Share	19.54	8.72	26.08	47.25	39.40
Tax Burden	0.17	0.67	0.76	0.74	0.74
Interest Burden	0.37	0.84	0.95	0.98	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	33.00	2.05	0.85	0.38	0.29

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