Ratio Analysis - Hariyana Ventures Ltd.
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ISIN No INE284H01025 52Wk High (Rs.) 287 BV (Rs.) 46.96 FV (Rs.) 2.00
Bookclosure 13/06/2025 52Wk Low (Rs.) 119 EPS (Rs.) 10.28 P/E (X) 14.32
Mkt Cap. (Rs. Cr.) 1,041.13 P/BV (X) 3.14 Div Yield (%) 0.68 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)10.2614.669.94-7.37
Diluted EPS (Rs.)10.2614.669.94-7.37
Cash EPS (Rs.)12.2715.6554.18-2.83
Book Value[Excl.RevalReserv]/Share (Rs.)46.4236.92113.1744.47
Book Value[Incl.RevalReserv]/Share (Rs.)46.4236.92113.1744.47
Dividend / Share (Rs.)1.001.000.000.00
Revenue From Operations / Share (Rs.)33.5135.10127.1628.20
PBDIT / Share (Rs.)17.0520.6972.64-2.06
PBIT / Share (Rs.)15.0319.7068.16-6.59
PBT / Share (Rs.)13.7719.3567.31-7.57
Net Profit / Share (Rs.)10.2614.6649.70-7.37
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)50.8858.9557.12-7.29
PBIT Margin (%)44.8656.1253.60-23.38
PBT Margin (%)41.0955.1252.93-26.83
Net Profit Margin (%)30.6041.7639.08-26.11
Return on Networth / Equity (%)22.0939.7043.91-16.56
Return on Capital Employeed (%)29.4745.2147.72-14.83
Return On Assets (%)16.1226.0433.12-10.31
Total Debt / Equity (X)0.010.010.030.01
Asset Turnover Ratio (%)0.550.810.250.36
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.803.2019.362.13
Quick Ratio (X)3.803.2019.362.13
Dividend Payout Ratio (NP) (%)0.003.402.000.00
Dividend Payout Ratio (CP) (%)0.003.181.840.00
Earning Retention Ratio (%)0.0096.6098.000.00
Cash Earning Retention Ratio (%)0.0096.8298.160.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)13.4858.9984.88-2.11
Interest Coverage Ratio (Post Tax) (%)9.1142.7959.08-6.56
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)577.421418.880.000.00
EV / Net Operating Revenue (X)2.445.720.000.00
EV / EBITDA (X)4.799.700.000.00
MarketCap / Net Operating Revenue (X)3.686.680.000.00
Retention Ratios (%)0.0096.5997.990.00
Price / BV (X)2.666.350.000.00
Price / Net Operating Revenue (X)3.686.680.000.00
EarningsYield0.080.060.000.00