Harikanta Overseas Peer Comparison

BSE: 544769

₹68.01

₹-0.99 (-1.43%)

As on 28-Aug-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹35 Cr

P/E Ratio

9.4

P/B Ratio

1.5

Div. Yield

0 %

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	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	67	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	35	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	4.47	73.59	191.11	19.92	161.20
Net Margin (%)	12.58	3.16	4.46	1.23	3.53
RoE (%)	32.41	10.09	13.12	0.92	33.98
Price to Earnings	9.40	44.63	18.31	121.12	10.24
Price-To-Book	1.50	4.25	2.25	1.07	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	35.17	2,288.07	4,252.15	1,605.43	4,258.93
Total Income	35.50	2,290.78	4,272.42	1,794.88	4,297.73
Total Expenditure	28.42	2,092.96	3,997.94	1,694.77	4,090.90
EBITDA	6.76	195.12	254.21	-89.34	168.03
Depreciation	0.69	34.55	73.34	32.88	48.19
EBIT	6.07	160.57	180.87	-122.22	119.84
Interest	0.19	59.99	21.63	19.24	157.24
Other Income	0.33	2.70	20.26	189.45	38.80
Exceptional Items	--	--	--	552.56	--
Profit before Tax	6.21	103.28	179.50	600.86	1.40
Provision for Tax	1.74	27.71	45.64	110.72	--
Profit after Tax	4.47	75.57	133.86	490.14	1.40

Liabilities (₹ Cr)

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	13.79	789.37	1,330.34	2,370.89	368.21
Minority Interest	--	0.00	--	-26.57	--
Non-Current Liabilities	2.64	175.51	307.48	127.26	197.07
Current Liabilities	6.68	836.31	637.51	523.81	2,153.30
Total Liabilities	23.12	1,801.19	2,275.33	2,995.39	2,977.19

Assets (₹ Cr)

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	10.17	395.79	1,381.26	1,704.06	1,381.72
Current Assets	12.93	1,405.40	894.07	1,291.33	1,336.86
Total Assets	23.12	1,801.19	2,275.33	2,995.39	2,977.19
Total Debt*	3.26	795.81	124.10	2.94	1,125.91
Net Current Assets	6.25	569.09	256.55	767.52	-816.44
Contingent Liabilities	0.84	498.05	495.88	919.84	124.48

Cashflow (₹ Cr)

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-0.43	167.16	312.45	-17.02	391.11
Cash Flow from Investing Activities	-7.18	2.59	-160.67	35.39	-36.34
Cash from Financing Activities	8.89	-146.52	-134.99	-41.19	-354.22
Net Cash Inflow / Outflow	1.28	23.23	16.79	-22.82	0.55

Ratios

Profitability Ratios

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	37.56	10.24	15.90	29.18	9.98
ROE (%)	32.41	10.02	14.89	23.09	0.38
ROA (%)	19.34	4.27	7.25	17.69	0.05
EBIT Margin (%)	20.15	8.65	6.45	6.24	4.86
Net Margin (%)	12.58	3.30	3.13	27.31	0.03
Cash Profit Margin (%)	14.65	4.73	4.85	31.56	1.03

Growth Ratios

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	0.00	26.13	47.95	-4.92	9.96
EBIT Growth (%)	--	6.69	--	62.20	732.31
Net Profit Growth (%)	0.00	-0.11	57.52	-83.38	100.69
EPS Growth (%)	0.00	-0.09	54.38	-83.38	100.69
Book Value Growth (%)	0.00	9.78	182.83	26.52	0.03

Valuation Ratios

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	0.00	94.75	12.46	5.47	635.07
Price / Book Value	0.00	9.07	1.26	1.13	2.41
Dividend Yield (%)	--	0.00	0.67	0.92	0.00
EV/EBITDA	1.19	38.68	6.32	25.82	9.60
Market Cap (₹ Cr)	0.00	7,160.52	1,668.12	2,681.07	888.84

Solvency Ratios

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.24	1.01	0.09	0.00	3.06
Short term debt to equity ratio	--	0.74	0.00	--	1.34
Current Ratio	1.94	1.68	1.40	2.47	0.62
Quick Ratio	1.19	1.29	0.68	1.98	0.34
Interest Coverage	32.88	2.72	9.30	32.23	1.01

Operating Efficiency Ratios

	Harikanta Overseas	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	11.37	26.92	3.01	2.74	3.91
Asset Turnover	1.52	1.31	2.32	0.60	1.78
Receivable days	41.52	89.54	9.67	10.58	12.58
Inventory Days	51.74	51.55	27.10	54.96	45.01
Payable days	76.14	32.15	16.58	98.58	128.53
Cash Conversion Cycle	17.12	108.94	20.19	-33.05	-70.94