Investor Presentaiton
B/S summary
Strong financial profile
H HARIOM
PIPES SCAFFOLDINGS | COILS
Rs. 130 Crore
Particulars (Rs. Crore)
FY20
FY21
FY22
FY23
Gross proceeds from IPO in April 2022
Total outside liabilities (ex deferred tax)
89.15
99.37
111.73
329.78
Net Worth
48.30
70.79
101.03
375.17
Ratios (x)
Net Debt-to-EBITDA Ratio
2.33
2.11
1.43
2.30
Total Outside Liabilities/Tangible Net
1.85
1.40
1.11
0.88
Worth
Net debt to equity
1.41
1.13
0.87
0.79
Interest Coverage Ratio
2.77
3.85
5.89
7.96
Rs. 190
Raised from issue of shares and warrants
(convertible to equity within 18 months.
from March 31 2023)
CRISIL A-/Stable/CRISIL A2+
CRISIL Ratings on bank facilities upgraded
in March 2023 from 'CRISIL
BBB+/Stable/CRISIL A2'
Crore
21
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