HERANBA INDUSTRIES LIMITED

Scale -

Revenue is 1595 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 383 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 77.18 Rs Cr; Annual Decline is -27 %; 5 Year CAGR is -23 %
PBT is 20.1 Rs Cr; Annual Decline is -493 %
PAT is -77.56 Rs Cr; Annual Decline is -3547 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PBDIT Margin is 4.83 %; Annual Decline is -35 %; in Bottom Quartile; 5 Year CAGR is -28 %
PAT Margin is -4.86 %; Annual Decline is -3340 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is -2.42 %; Annual Decline is -147 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -3.87 %; Annual Decline is -2519 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -10.03 %; Annual Decline is -2886 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 84 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -95.95 Rs Cr; Annual Decline is -195 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.08; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
Quick Ratio is 0.67; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %

Solvancy -

Debt/Equity is 0.75; Annual Growth is 83 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 90 %
Total Debt is 573 Rs Cr; Annual Growth is 66 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 86 %
Contingent Liabilities is 201 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Long term Debt is 83.28 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is -23 %; Annual Decline is -103 %; in Bottom Quartile
Change in Inventories/Total Expenses is -7 %; Annual Decline is -201 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -124 %; Annual Decline is -229 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is 124 %; Annual Decline is -97 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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