HIRAT Textiles
Process Industries
Mkt Cap
616.4M
P/E (TTM)
—
EPS
—
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | — | -8.79% | -10.99% | -15.67% | -4.68% | |
| Return on Invested Capital | — | -41.87% | -36.89% | -46.53% | -16.72% | |
| Gross Margin | — | -233.89% | -373.35% | -175.25% | -9.28% | |
| Operating Margin | — | -260.89% | -391.67% | -183.66% | -11.59% | |
| EBITDA Margin | — | -87.85% | -74.56% | -139.68% | -3.23% | |
| Net Margin | — | -386.26% | -867.88% | -182.62% | -11.71% | |
| Pre-Tax Margin | — | -422.88% | -838.11% | -157.95% | -14.95% | |
| Liquidity | ||||||
| Current Ratio | — | 0.04 | 0.07 | 0.10 | 0.39 | |
| Quick Ratio | — | 0.04 | 0.07 | 0.09 | 0.12 | |
| Leverage | ||||||
| Debt / Equity | — | — | — | — | 13.46 | |
| Debt / Assets | — | 0.64 | 0.61 | 0.59 | 0.48 | |
| LT Debt / Equity | — | — | — | — | 8.12 | |
| LT Debt / Assets | — | 0.51 | 0.49 | 0.47 | 0.29 | |
| Net Debt | — | 1.99B | 1.98B | 1.99B | 1.96B | |
| Total Debt | — | 1.99B | 1.99B | 1.99B | 1.97B | |
| Efficiency | ||||||
| Asset Turnover | — | 0.02 | 0.01 | 0.09 | 0.40 | |
| Inventory Turnover | — | 2407.04 | 23.18 | 3.42 | 3.23 | |
| Per Share | ||||||
| Book Value Per Share | — | -12.23 | -8.98 | -4.75 | 1.69 | |
| Tangible Book Per Share | — | -12.23 | -8.98 | -4.75 | 1.69 | |
| Cash Per Share | — | 0.00 | 0.07 | 0.01 | 0.14 | |
| Total Debt Per Share | — | 23.02 | 22.98 | 22.95 | 22.75 | |
| Working Capital Per Share | — | -17.62 | -15.53 | -10.99 | -12.44 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | 86,577,920 | 86,577,920 | 86,577,920 | 86,577,920 | |
| Market Cap | — | 246.75M | 113.42M | 202.59M | 353.24M | |
| Enterprise Value | — | 2.24B | 2.10B | 2.19B | 2.31B | |
| Employees | — | 30 | 35 | 225 | 576 | |
| Shareholders | — | 1,964 | 1,964 | 1,964 | 1,964 | |