Harsha Engineers International Limited (HARSHA-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Harsha Engineers International Limited maintains a healthy position.
The total current assets of the company are valued at $9976400000.
This represents a growth rate of 27.897% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $624400000, exhibiting a growth rate of 191.544% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2908200000.
The year-on-year growth rate for receivables is -3.635%.
The inventory, which forms a critical part of the assets, is valued at $3768800000.
This represents a healthy year-on-year growth of 0.308%
On the liabilities side, the company's current liabilities total $3435400000.
This reflects a growth rate of -27.803% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
624.40
214.17
330.47
242.78
131.26
205.29
Receavebles
2908.20
3017.90
2256.05
2510.71
1342.22
0.00
Inventory
3768.80
3757.21
2675.45
2319.30
331.78
1753.67
Other
345.20
3696.02
3056.79
288.78
47.92
0.00
Total Current Assets
9976.40
7800.31
6170.71
6177.12
1910.65
4018.36
Acc Payable
1186.80
1827.88
1166.78
1114.60
529.33
1165.42
Short Term Debt
1700.20
2414.99
2475.76
2853.99
886.73
0.00
Other Current Liab
173.60
137.97
130.23
176.44
20.92
1833.67
Current Liabilities
3435.40
4758.36
4311.88
4734.71
1708.84
2999.09
Capital Structure
When examining the capital structure of Harsha Engineers International Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-3357599999.
The year-on-year growth of these reserves is 31.997%.
These earnings represent the profits that Harsha Engineers International Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$3,357,599,999.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$17.94
Historical dividend key summary
Harsha Engineers International Limited's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.000
1.000
1.000
Net earnings per share (EPS)
Harsha Engineers International Limited has an EPS of $11.78, which signifies the profit allocated per share of common stock. With a growth rate of -11.161% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
