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Harsha Engineers International Ltd.

Capital Goods
₹406.901.65%

24 Jul, 4:01 PM

CMP₹406.90
Mkt Cap₹3.67K Cr
P/E23.68
P/B2.62
ROE11.69%
52W High₹469.00
52W Low₹311.05

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Stock DNA

Key Ratios

P/E Ratio

23.68

P/B Ratio

2.62

EV/EBITDA

14.38

Price/Sales

2.26

Dividend Yield (%)

0.37

EPS (TTM ₹)

17.05

Book Value (₹)

153.92

ROE (%)

11.69

ROCE (%)

14.36

ROA (%)

8.26

EBITDA Margin (%)

14.18

Net Profit Margin (%)

9.47

Debt/Equity

0.26

Current Ratio

2.60

Interest Coverage

14.24

Asset Turnover

0.87

Working Capital/Sales

2.34

Core EBITDA Growth (%)

30.80

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales132148136402139230140765162679
Net Sales132148136402139230140765162679
Total Income133939139731142434144538167272
Total Expenditure115284117823122350123271139455
Operating Profit1865521908200842126727817
Depreciation35363612393240544666
Exceptional Items-2768
Profit Before Tax1266316712150751356821525
Tax34684384393246376005
Profit After Tax (PAT)91951232811143893115520
EPS (₹)16.0614.5912.249.8117.05
Dividend Payout %10101015

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital77259104910491049104
Reserves4446198073108424116310131065
Shareholders Funds52186107177117528125414140169
Total Debt3784817694172421985137083
Total Liabilities115826144514156660169106206688
Total Assets115826144514156660169106206688
Book Value / Share67.0939117.4791128.9631137.7065153.9268
Assets115826144514156660169106206688

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities36461370313579206346849
Investing Activities-5183-31174-15780-21179-19719
Financing Activities37321574-254359114633
Net Cash Flow-11644103-4744461763

HARSHA

₹406.90

+1.65%