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Heranba Industries Limited (IN:HERANBA)
:HERANBA
India Market
HERANBA
Heranba Industries Limited
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Heranba Industries Limited (HERANBA) Ratios

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Heranba Industries Limited Ratios

IN:HERANBA's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:HERANBA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.20 1.42 2.49 2.48
Quick Ratio
 0.72 0.81 0.96 1.59 1.72
Cash Ratio
 0.02 0.05 0.05 0.29 0.28
Solvency Ratio
 0.02 0.06 0.10 0.36 0.59
Operating Cash Flow Ratio
 -0.10 0.12 0.18 0.36 0.29
Short-Term Operating Cash Flow Coverage
 -0.29 0.40 0.75 1.38 1.88
Net Current Asset Value
₹ 529.50M₹ 696.20M₹ 2.14B₹ 4.92B₹ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.19 0.11 0.08 0.05
Debt-to-Equity Ratio
 0.61 0.41 0.20 0.11 0.08
Debt-to-Capital Ratio
 0.38 0.29 0.16 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.02 0.00 0.00
Financial Leverage Ratio
 2.59 2.16 1.76 1.43 1.50
Debt Service Coverage Ratio
 0.16 0.32 0.46 1.40 3.77
Interest Coverage Ratio
 1.76 11.92 4.18 18.15 58.96
Debt to Market Cap
 0.71 0.39 0.13 0.08 0.02
Interest Debt Per Share
 140.74 95.25 44.31 25.05 14.51
Net Debt to EBITDA
 5.42 2.90 1.54 -0.04 -0.15
Profitability Margins
Gross Profit Margin
28.76%33.34%29.67%32.71%35.15%
EBIT Margin
0.16%3.45%5.01%11.10%18.07%
EBITDA Margin
5.54%7.44%7.10%12.78%19.45%
Operating Profit Margin
5.50%25.92%4.14%10.00%16.74%
Pretax Profit Margin
-2.73%1.27%4.18%10.49%17.79%
Net Profit Margin
-3.72%0.22%2.79%7.96%13.18%
Continuous Operations Profit Margin
-3.78%0.16%2.76%7.96%13.18%
Net Income Per EBT
136.23%17.00%66.79%75.86%74.07%
EBT Per EBIT
-49.75%4.92%101.14%104.87%106.24%
Return on Assets (ROA)
-2.75%0.17%2.36%8.98%17.69%
Return on Equity (ROE)
-7.00%0.37%4.14%12.88%26.46%
Return on Capital Employed (ROCE)
9.29%38.54%5.81%15.94%32.91%
Return on Invested Capital (ROIC)
6.47%3.79%3.31%10.91%22.72%
Return on Tangible Assets
-2.75%0.17%2.36%9.02%17.78%
Earnings Yield
-7.96%0.34%2.83%9.32%7.81%
Efficiency Ratios
Receivables Turnover
 2.16 2.55 2.67 3.40 3.50
Payables Turnover
 1.78 1.94 3.03 4.66 3.83
Inventory Turnover
 2.32 2.80 3.20 2.91 3.64
Fixed Asset Turnover
 2.16 1.94 2.14 4.68 6.72
Asset Turnover
 0.74 0.78 0.84 1.13 1.34
Working Capital Turnover Ratio
 20.57 6.71 3.31 2.61 3.31
Cash Conversion Cycle
 121.57 85.35 130.32 154.79 109.12
Days of Sales Outstanding
 168.85 142.91 136.49 107.50 104.22
Days of Inventory Outstanding
 157.48 130.34 114.19 125.64 100.31
Days of Payables Outstanding
 204.75 187.90 120.36 78.35 95.40
Operating Cycle
 326.33 273.25 250.68 233.14 204.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.60 25.41 26.79 30.61 24.54
Free Cash Flow Per Share
 -37.30 -43.81 -36.57 15.29 4.41
CapEx Per Share
 6.69 69.22 63.36 15.32 20.13
Free Cash Flow to Operating Cash Flow
 1.22 -1.72 -1.36 0.50 0.18
Dividend Paid and CapEx Coverage Ratio
 -4.57 0.36 0.41 1.77 1.18
Capital Expenditure Coverage Ratio
 -4.57 0.37 0.42 2.00 1.22
Operating Cash Flow Coverage Ratio
 -0.24 0.29 0.65 1.32 1.82
Operating Cash Flow to Sales Ratio
 -0.08 0.07 0.09 0.09 0.07
Free Cash Flow Yield
-19.76%-19.63%-11.86%5.46%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.96 289.88 35.36 10.73 12.80
Price-to-Sales (P/S) Ratio
 0.45 0.63 0.99 0.85 1.69
Price-to-Book (P/B) Ratio
 0.85 1.06 1.46 1.38 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.81 -5.09 -8.43 18.30 137.20
Price-to-Operating Cash Flow Ratio
 -5.87 8.79 11.51 9.14 24.65
Price-to-Earnings Growth (PEG) Ratio
 0.43 -3.18 -0.53 -0.24 0.64
Price-to-Fair Value
 0.85 1.06 1.46 1.38 3.39
Enterprise Value Multiple
 13.46 11.34 15.45 6.64 8.52
Enterprise Value
 12.40B 11.96B 13.70B 11.13B 23.79B
EV to EBITDA
 13.87 11.34 15.45 6.64 8.52
EV to Sales
 0.77 0.84 1.10 0.85 1.66
EV to Free Cash Flow
 -8.31 -6.85 -9.36 18.19 134.87
EV to Operating Cash Flow
 -10.12 11.81 12.78 9.09 24.23
Tangible Book Value Per Share
 212.58 213.18 213.20 201.07 177.22
Shareholders’ Equity Per Share
 210.42 210.89 210.70 202.52 178.57
Tax and Other Ratios
Effective Tax Rate
 -0.38 0.88 0.34 0.24 0.26
Revenue Per Share
 403.21 355.48 312.05 327.70 358.64
Net Income Per Share
 -15.02 0.77 8.72 26.08 47.25
Tax Burden
 1.36 0.17 0.67 0.76 0.74
Interest Burden
 -17.30 0.37 0.84 0.95 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.06 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.99 33.00 2.05 0.85 0.38
Currency in INR