Heranba Industries Ltd Financials
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Heranba Industries Ltd Financial Statement

Heranba Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue470.34
Operating Expense411.34
Net Profit33.96
Net Profit Margin7.22
Earning Per Share8.49
EBIDTA56.63
Effective Tax Rate17.97
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Heranba Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,274.75
Operating Expenses Annual1,178.15
Operating Profit Annual126.99
Interest Annual11.75
Depreciation24.85
Net Profit Annual66.35
Tax Annual24.04

Heranba Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning99.26
Cash Flow from Operations135.86
Cash Flow from Investing-263.79
Cash Flow from Financing40.73
Cash Flow at the End12.06

Heranba Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)9.96
PBIT Margin (%)8.01
PBT Margin (%)7.33
Net PROFIT Margin (%)5.20
Return On Networth / Equity (%)7.84
Return On Networth /Employed (%)10.48
Return On Assets (%)6.82
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.31

Heranba Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual239.66
Total Current Assets Annual801.18
Non Current Assets Annual575.58
Total Shareholders Funds Annual877.46
Total Assets Annual1,398.67

Heranba Industries Ltd Earning Calls

EPS (INR)

Expected

9.49

Reported

9.49

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 30, 2024, Heranba Industries Ltd has a market capitalization of 1,134.18 Cr. Value Research classifies it as a Small-Cap company.
Yes, Heranba Industries Ltd is debt-free with a debt-to-equity ratio of 0.16.
In FY 2023 , Heranba Industries Ltd recorded a total revenue of approximately 1,274.75 Cr marking a significant milestone in the company's financial performance.
Heranba Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..
Heranba Industries Ltd's current PE ratio is 17.09.
Heranba Industries Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 16.7%. It peaked at 32.2% in March 2022, reflecting strong capital efficiency over the period..
Heranba Industries Ltd's latest EBIT is Rs. 102.14 Cr, surpassing the average EBIT of Rs. 171.17 Cr over the 5 years..