Heranba Industries Limited (BOM:543266)
India
· Delayed Price · Currency is INR 246.15
-5.00 (-1.99%)
At close: May 9, 2025
Heranba Industries Statistics
Total Valuation
BOM:543266 has a market cap or net worth of INR 10.16 billion. The enterprise value is 12.24 billion.
| Market Cap | 10.16B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | 40.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.69 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 14.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | 505,371 |
| Employee Count | 875 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 241.18 |
| 200-Day Moving Average | 384.92 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 5,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543266 had revenue of INR 13.33 billion and earned 442.20 million in profits. Earnings per share was 11.05.
| Revenue | 13.33B |
| Gross Profit | 4.61B |
| Operating Income | 816.60M |
| Pretax Income | 628.80M |
| Net Income | 442.20M |
| EBITDA | 1.08B |
| EBIT | 816.60M |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 385.10 million in cash and 2.37 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 385.10M |
| Total Debt | 2.37B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 223.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.55%, with operating and profit margins of 6.13% and 3.32%.
| Gross Margin | 34.55% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.32% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.35% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |