Hariyana Ship Breakers Limited
Bombay Stock ExchangeTotal Valuation
Hariyana Ship Breakers Limited carries a market capitalization of 655.21M, placing it among publicly traded companies globally. Its enterprise value stands at 559.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 655.21M |
| Enterprise Value | 559.71M |
Share Statistics
Hariyana Ship Breakers Limited currently has 6.17M shares outstanding.
| Shares Outstanding | 6.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hariyana Ship Breakers Limited trades at a trailing price-to-earnings ratio of 133.44. The price-to-sales ratio is 15.03, and the price-to-book ratio stands at 8.52.
| PE Ratio | 133.44 |
| PS Ratio | 15.03 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hariyana Ship Breakers Limited trades at an EV/EBITDA multiple of 72.97 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 16.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.01 |
| EV / EBITDA | 72.97 |
| EV / EBIT | 72.97 |
| EV / FCF | 8.65 |
Financial Position
Hariyana Ship Breakers Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.98, indicating elevated leverage, while an interest coverage ratio of -0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | -97.30 |
| Interest Coverage | -0.02 |
Financial Efficiency
Hariyana Ship Breakers Limited posts a return on equity of 0.59 and a return on invested capital of -0.53.
| Return on Equity (ROE) | 0.59 |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | -0.53 |
| Return on Capital Employed (ROCE) | 25.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.62 |
Taxes
Over the trailing twelve months, Hariyana Ship Breakers Limited has paid 24.59M in income taxes, reflecting an effective tax rate of 67.49.
| Income Tax | 24.59M |
| Effective Tax Rate | 67.49 |
Stock Price Statistics
Hariyana Ship Breakers Limited's stock has declined approximately -15.60763% over the past 52 weeks. The 50-day moving average sits at 101.50, while the 200-day moving average is 106.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.60763% |
| 50-Day Moving Average | 101.50 |
| 200-Day Moving Average | 106.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hariyana Ship Breakers Limited generated 34.96M in revenue and converted that into 3.94M in net income, yielding earnings per share of 0.64. EBITDA reached -450,000.00, while operating income came in at -450,000.00.
| Revenue | 34.96M |
| Gross Profit | 26.68M |
| Operating Income | -450,000.00 |
| Pretax Income | -15.32M |
| Net Income | 3.94M |
| EBITDA | -450,000.00 |
| EBIT | -450,000.00 |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Hariyana Ship Breakers Limited holds 8.03M in cash and equivalents against 43.79M in total debt, resulting in a net debt position of 35.78M. Total book value stands at 61.67M, with working capital of -22.29M providing operational flexibility.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 43.79M |
| Net Debt | 35.78M |
| Equity (Book Value) | 61.67M |
| Book Value Per Share | 10.00 |
| Working Capital | -22.29M |
Margins
Hariyana Ship Breakers Limited operates with a gross margin of 76.30, reflecting its pricing power and cost economics. The operating margin of -1.29 and net profit margin of 11.27 provide insight into operational efficiency.
| Gross Margin | 76.30 |
| Operating Margin | -1.29 |
| Pretax Margin | -43.82 |
| Profit Margin | 11.27 |
| EBITDA Margin | -1.29 |
Scores
Hariyana Ship Breakers Limited posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.86 |