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Haleos Labs Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
421.30 Cr.
|
P/BV
|
2.24
|
Book Value (Rs.)
|
621.11
|
|
52 Week High/Low (Rs.)
|
1680/960
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FV/ML
|
10/1
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P/E(X)
|
20.95
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|
Bookclosure
|
24/09/2025
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EPS (Rs.)
|
66.51
|
Div Yield (%)
|
0.11
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 66.51 | 30.08 | 37.92 | 83.61 | 44.84 |
| Diluted EPS (Rs.) | 66.51 | 30.08 | 37.92 | 83.61 | 44.84 |
| Cash EPS (Rs.) | 111.56 | 70.34 | 73.32 | 116.78 | 70.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 650.15 | 640.48 | 622.55 | 545.53 | 427.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 650.15 | 640.48 | 622.55 | 545.53 | 427.40 |
| Revenue From Operations / Share (Rs.) | 1140.22 | 1012.00 | 1043.76 | 1156.83 | 878.48 |
| PBDIT / Share (Rs.) | 165.05 | 115.57 | 105.27 | 119.80 | 105.71 |
| PBIT / Share (Rs.) | 115.44 | 66.16 | 69.58 | 86.70 | 79.70 |
| PBT / Share (Rs.) | 86.63 | 32.57 | 54.88 | 108.26 | 64.72 |
| Net Profit / Share (Rs.) | 61.96 | 20.93 | 37.63 | 83.68 | 44.84 |
| NP After MI And SOA / Share (Rs.) | 66.51 | 30.07 | 37.91 | 83.76 | 44.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.47 | 11.42 | 10.08 | 10.35 | 12.03 |
| PBIT Margin (%) | 10.12 | 6.53 | 6.66 | 7.49 | 9.07 |
| PBT Margin (%) | 7.59 | 3.21 | 5.25 | 9.35 | 7.36 |
| Net Profit Margin (%) | 5.43 | 2.06 | 3.60 | 7.23 | 5.10 |
| NP After MI And SOA Margin (%) | 5.83 | 2.97 | 3.63 | 7.24 | 5.10 |
| Return on Networth / Equity (%) | 10.23 | 5.14 | 6.79 | 16.63 | 10.49 |
| Return on Capital Employeed (%) | 14.07 | 8.13 | 8.04 | 11.84 | 12.77 |
| Return On Assets (%) | 5.15 | 2.32 | 2.90 | 7.09 | 4.48 |
| Long Term Debt / Equity (X) | 0.09 | 0.18 | 0.32 | 0.26 | 0.30 |
| Total Debt / Equity (X) | 0.42 | 0.55 | 0.58 | 0.50 | 0.45 |
| Asset Turnover Ratio (%) | 0.88 | 0.77 | 0.83 | 1.13 | 0.99 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.06 | 1.07 | 1.19 | 1.15 | 1.11 |
| Quick Ratio (X) | 0.58 | 0.51 | 0.54 | 0.52 | 0.56 |
| Inventory Turnover Ratio (X) | 4.64 | 1.79 | 2.00 | 3.02 | 2.24 |
| Dividend Payout Ratio (NP) (%) | 2.25 | 4.98 | 3.95 | 1.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.29 | 1.88 | 2.03 | 1.28 | 0.00 |
| Earning Retention Ratio (%) | 97.75 | 95.02 | 96.05 | 98.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.71 | 98.12 | 97.97 | 98.72 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.73 | 3.44 | 4.68 | 5.87 | 7.06 |
| Interest Coverage Ratio (Post Tax) (%) | 3.15 | 1.62 | 2.33 | 3.04 | 3.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 424.63 | 318.25 | 271.04 | 295.69 | 197.88 |
| EV / Net Operating Revenue (X) | 1.23 | 1.04 | 0.85 | 0.84 | 0.74 |
| EV / EBITDA (X) | 8.51 | 9.11 | 8.52 | 8.16 | 6.19 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.67 | 0.49 | 0.60 | 0.56 |
| Retention Ratios (%) | 97.74 | 95.01 | 96.04 | 98.20 | 0.00 |
| Price / BV (X) | 1.66 | 1.16 | 0.93 | 1.38 | 1.16 |
| Price / Net Operating Revenue (X) | 0.94 | 0.67 | 0.49 | 0.60 | 0.56 |
| EarningsYield | 0.06 | 0.04 | 0.07 | 0.12 | 0.09 |
