Market cap
₹195 Cr
Revenue (TTM)
₹215 Cr
P/E Ratio
16.7
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 33.22 | 125.81 | 59.76 | 23.46 | 27.85 |
| EBIT | 4,296.24 | 519.40 | 141.24 | 37.64 | 29.17 |
| Net Profit | 457.43 | 454.51 | 262.18 | 40.17 | 27.86 |
| EPS | 389.00 | 376.96 | 170.22 | 37.34 | 21.76 |
| Book Value | -- | -- | 42.22 | -8.41 | -4.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -5.95 | -3.71 | 6.44 | 5.97 | 1.07 |
| Net Margin
| -4.64 | -2.32 | 5.36 | 3.59 | 1.61 |
| Return on equity
| -13.25 | -7.12 | 27.14 | 19.50 | 11.31 |
| Return on Capital
| -5.22 | -1.81 | -- | 17.67 | 12.38 |
| Return on Assets
| -4.29 | -2.08 | 12.10 | 7.16 | 3.65 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.82 | 1.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
27.14
Higher than Peers by 19.93
Profit after tax / Average Net worth * 100
ROA
12.10
Higher than Peers by 7.90
Profit after tax / Average Total assets * 100
EBIT Margin
6.44
Higher than Peers by 0.64
Operating profit (EBIT) / Net Sales * 100
Net Margin
5.36
Higher than Peers by 1.40
Net profit / Total Income (Net sales plus other income) * 100
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
59.76
Higher than Peers by 48.88
Year on year growth in net sales
EBIT Growth
139.29
Higher than Peers by 118.17
Year on year growth in operating profit (EBIT)
Net Profit Growth
262.18
Higher than Peers by 235.50
Year on year growth in profit after tax
EPS Growth
170.22
Higher than Peers by 133.61
Year on year growth in earnings per share
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Hari Chemicals
|
--
|
57.64
|
--
|
||||||||
|
Peer Median
|
Solvency
Debt to Equity
0.16
Higher than Peers by 0.10
Total debt / Net worth
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Hari Chemicals
|
--
|
0.70
|
1.11
|
||||||||
|
Peer Median
|
Current Ratio
0.95
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.72
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
8.18
Higher than Peers by 3.89
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
11.33
Lower than Peers by 9.95
Debtors outstanding / Net Sales * 100
Asset Turnover
2.22
Higher than Peers by 1.32
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Hari Chemicals
|
--
|
64.59
|
57.51
|
||||||||
|
Peer Median
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Hari Chemicals
|
--
|
27.10
|
22.95
|
||||||||
|
Peer Median
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Hari Chemicals
|
--
|
92.57
|
78.45
|
||||||||
|
Peer Median
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Hari Chemicals
|
--
|
-0.89
|
2.02
|
||||||||
|
Peer Median
|
Valuation
Price / Earnings
16.67
Lower than Peers by 6.31
Current share price divided by earning per share in the last twelve months
Price / Book Value
3.16
Higher than Peers by 1.06
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
11.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
Market Cap
195
Lower than Peers by 1,072
Current Share price multiplied by latest total number of shares outstanding