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Here is the latest financial fact sheet of HERANBA INDUSTRIES. For more details, see the HERANBA INDUSTRIES quarterly results and HERANBA INDUSTRIES share price.
1 Day | % | 0.5 |
No. of shares | m | 40.01 |
1 Week | % | 3.8 |
1 Month | % | 11.6 |
1 Year | % | -9.9 |
52 week H/L | Rs | 425.4/281.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HERANBA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 945 | 866 | 672 | |
Low | Rs | NA | NA | 627 | 551 | 265 | |
Sales per share (Unadj.) | Rs | 257.2 | 243.6 | 304.6 | 362.5 | 329.6 | |
Earnings per share (Unadj.) | Rs | 19.3 | 25.0 | 38.5 | 47.3 | 26.1 | |
Diluted earnings per share | Rs | 18.8 | 24.4 | 38.5 | 47.2 | 26.1 | |
Cash flow per share (Unadj.) | Rs | 20.8 | 27.1 | 42.2 | 52.2 | 31.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.70 | 2.00 | 1.25 | |
Adj. dividends per share | Rs | 0.98 | 0.98 | 1.70 | 2.00 | 1.25 | |
Avg Dividend yield | % | 0 | 0 | 0.2 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 58.4 | 82.1 | 132.0 | 178.6 | 202.5 | |
Adj. book value per share | Rs | 57.0 | 80.2 | 132.0 | 178.6 | 202.5 | |
Shares outstanding (eoy) | m | 39.06 | 39.06 | 40.01 | 40.01 | 40.01 | |
Price / Sales ratio | x | 0 | 0 | 2.6 | 2.0 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 20.4 | 15.0 | 18.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 18.6 | 13.6 | 14.7 | |
Price / Book Value ratio | x | 0 | 0 | 6.0 | 4.0 | 2.3 | |
Dividend payout | % | 5.2 | 4.0 | 4.4 | 4.2 | 4.8 | |
Avg Mkt Cap | Rs m | 0 | 0 | 31,452 | 28,353 | 18,741 | |
Total wages/salary | Rs m | 380 | 465 | 522 | 584 | 671 |
HERANBA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 10,044 | 9,514 | 12,186 | 14,504 | 13,188 | |
Other income | Rs m | 74 | 165 | 70 | 194 | 122 | |
Total revenues | Rs m | 10,118 | 9,679 | 12,257 | 14,697 | 13,310 | |
Gross profit | Rs m | 1,314 | 1,293 | 2,213 | 2,598 | 1,560 | |
Depreciation | Rs m | 60 | 82 | 147 | 198 | 227 | |
Interest | Rs m | 107 | 88 | 54 | 41 | 79 | |
Profit before tax | Rs m | 1,221 | 1,288 | 2,083 | 2,553 | 1,376 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 467 | 312 | 541 | 662 | 332 | |
Profit after tax | Rs m | 754 | 977 | 1,542 | 1,891 | 1,044 | |
Gross profit margin | % | 13.1 | 13.6 | 18.2 | 17.9 | 11.8 | |
Effective tax rate | % | 38.3 | 24.2 | 26.0 | 25.9 | 24.1 | |
Net profit margin | % | 7.5 | 10.3 | 12.7 | 13.0 | 7.9 |
HERANBA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,516 | 4,713 | 6,683 | 8,800 | 8,442 | |
Current liabilities | Rs m | 3,220 | 2,953 | 3,003 | 3,850 | 3,394 | |
Net working cap to sales | % | 12.9 | 18.5 | 30.2 | 34.1 | 38.3 | |
Current ratio | x | 1.4 | 1.6 | 2.2 | 2.3 | 2.5 | |
Inventory Days | Days | 15 | 8 | 9 | 4 | 8 | |
Debtors Days | Days | 92 | 99 | 102 | 11 | 11 | |
Net fixed assets | Rs m | 1,088 | 1,534 | 1,740 | 2,251 | 3,102 | |
Share capital | Rs m | 391 | 391 | 400 | 400 | 400 | |
"Free" reserves | Rs m | 1,891 | 2,818 | 4,881 | 6,744 | 7,704 | |
Net worth | Rs m | 2,282 | 3,208 | 5,281 | 7,145 | 8,104 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5,604 | 6,248 | 8,423 | 11,051 | 11,544 | |
Interest coverage | x | 12.4 | 15.6 | 39.6 | 63.7 | 18.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | |
Return on assets | % | 15.4 | 17.0 | 19.0 | 17.5 | 9.7 | |
Return on equity | % | 33.0 | 30.4 | 29.2 | 26.5 | 12.9 | |
Return on capital | % | 58.2 | 42.9 | 40.5 | 36.3 | 18.0 | |
Exports to sales | % | 47.8 | 49.3 | 45.0 | 41.4 | 40.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 4,799 | 4,692 | 5,479 | 6,008 | 5,347 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4,799 | 4,692 | 5,479 | 6,008 | 5,347 | |
Fx outflow | Rs m | 1,096 | 1,319 | 1,370 | 1,956 | 1,650 | |
Net fx | Rs m | 3,703 | 3,373 | 4,109 | 4,051 | 3,697 |
HERANBA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 877 | 542 | 604 | 981 | 0 | |
From Investments | Rs m | -374 | -520 | -407 | -817 | 0 | |
From Financial Activity | Rs m | -411 | -199 | 619 | -63 | 0 | |
Net Cashflow | Rs m | 92 | -178 | 816 | 101 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sadashiv Kanyana Shetty | COMP SEC: Abdul Latif | YEAR OF INC: 1992 | BSE CODE: 543266 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: HERANBA INDUSTRIES 2022-23 Annual Report Analysis
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