Harikanta Overseas Key Ratios
BSE: 544769
₹63.00
₹-1.06
(-1.65%)
As on 02-Sep-2026IST
Market cap
₹62 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
8.7
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -25.43 | -- | -- |
| EBIT | -- | -- | 235.18 | -- | -- |
| Net Profit | -- | -- | 224.67 | -- | -- |
| EPS | -- | -- | 224.67 | -- | -- |
| Book Value | -- | -- | 71.44 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -- | 17.26 | -- | -- |
| Net Margin
| -- | -- | 12.58 | -- | -- |
| Return on equity
| -- | -- | 32.41 | -- | -- |
| Return on Capital
| -- | -- | 37.56 | -- | -- |
| Return on Assets
| -- | -- | 19.34 | -- | -- |
| Debt to Equity (x)
| -- | -- | 0.24 | -- | -- |
Profitability
ROCE
37.56
Higher than Peers by 28.44
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
37.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.12
|
8.20
|
11.80
|
7.38
|
--
|
ROE
32.41
Higher than Peers by 25.23
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
32.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.18
|
4.25
|
10.87
|
3.57
|
--
|
ROA
19.34
Higher than Peers by 14.91
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
19.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.43
|
1.72
|
5.38
|
1.47
|
--
|
EBIT Margin
17.26
Higher than Peers by 13.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
17.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.18
|
3.86
|
4.37
|
8.54
|
--
|
Net Margin
12.58
Higher than Peers by 7.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
12.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.97
|
2.35
|
4.42
|
1.95
|
--
|
Cash Profit Margin
14.65
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
14.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.85
|
-0.42
|
29.22
|
33.63
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.52
|
22.29
|
4.68
|
99.75
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.52
|
66.67
|
-1.28
|
99.75
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
0.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.19
|
0.20
|
0.19
|
--
|
Current Ratio
1.94
Higher than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
1.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.77
|
1.77
|
1.52
|
1.66
|
--
|
Quick Ratio
1.19
Lower than Peers by 0.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
1.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.51
|
1.25
|
0.92
|
1.01
|
--
|
Interest Coverage
32.88
Higher than Peers by 24.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
32.88
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.34
|
3.06
|
5.37
|
2.21
|
--
|
Operating Efficiency
Debtors to sales
11.37
Lower than Peers by 3.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
11.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.88
|
14.79
|
15.29
|
17.98
|
--
|
Asset Turnover
1.52
Higher than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
1.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.98
|
1.05
|
1.24
|
1.16
|
--
|
Receivable days
41.52
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
41.52
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
51.74
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
51.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
76.14
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
76.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
17.12
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
17.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.89
|
25.04
|
17.94
|
23.81
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.73
|
1.86
|
1.65
|
1.75
|
--
|
EV/EBITDA
1.19
Lower than Peers by 13.12
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
1.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.31
|
12.09
|
10.28
|
9.47
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Harikanta Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
133
|
86
|
129
|
166
|
--
|
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