HRPL Agricultural Commodities/Milling
Process Industries
Mkt Cap
739.6M
P/E (TTM)
—
EPS
-3.89
ROE
-15.33%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -17.87% | -9.01% | 32.80% | 8.88% | 26.61% | |
| Return on Assets (ROA) | -11.54% | -6.43% | 22.46% | 5.77% | 17.42% | |
| Return on Invested Capital | -17.43% | -9.01% | 32.80% | 8.88% | 26.59% | |
| Gross Margin | 7.08% | 7.44% | 23.33% | 22.05% | 22.57% | |
| Operating Margin | -7.29% | -5.20% | 12.72% | 5.81% | 11.32% | |
| EBITDA Margin | -4.36% | -2.53% | 15.30% | 9.06% | 13.91% | |
| Net Margin | -7.29% | -3.95% | 13.14% | 4.38% | 14.11% | |
| Pre-Tax Margin | -6.99% | -3.57% | 13.88% | 6.35% | 14.20% | |
| Liquidity | ||||||
| Current Ratio | 1.44 | 2.08 | 2.13 | 1.76 | 1.92 | |
| Quick Ratio | 0.28 | 0.62 | 1.11 | 0.89 | 1.19 | |
| Leverage | ||||||
| Debt / Equity | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Debt / Assets | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | |
| LT Debt / Equity | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 35.58M | -100.45M | -383.96M | -254.46M | -438.46M | |
| Total Debt | 46.73M | 535.6K | 836.4K | 10.94M | 695.5K | |
| Efficiency | ||||||
| Asset Turnover | 1.58 | 1.63 | 1.71 | 1.32 | 1.23 | |
| Inventory Turnover | 3.39 | 4.35 | 4.62 | 4.30 | 4.41 | |
| Per Share | ||||||
| Book Value Per Share | 19.84 | 23.74 | 27.55 | 23.22 | 24.12 | |
| Tangible Book Per Share | 19.84 | 23.74 | 27.55 | 23.22 | 24.12 | |
| Cash Per Share | 0.28 | 2.52 | 9.62 | 6.63 | 10.98 | |
| Total Debt Per Share | 1.17 | 0.01 | 0.02 | 0.27 | 0.02 | |
| Working Capital Per Share | 6.04 | 9.93 | 12.84 | 8.28 | 9.99 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | |
| Market Cap | 1.24B | 1.38B | 1.56B | 1.42B | 1.46B | |
| Enterprise Value | 1.28B | 1.28B | 1.18B | 1.17B | 1.02B | |
| Employees | 299 | 307 | 320 | 307 | 319 | |
| Shareholders | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | |