Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Harish Textile Engineers Ltd.

Textile - Machinery

Rating :

N/A

BSE: 542682 | NSE: Not Listed

Watchlist

NSE BSE

93.05

20-Dec-2024

Open
High
Low
Previous Close

96.82
96.82
93.05
94.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

829
0.78
102.60
42.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.46
N/A
3.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.40
7.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.35
-5.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.44
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.04
10.01

P:BV (Average)

8 Years
5 Years
3 Years

-
1.64
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.70
6.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.30 32.52 8.55% 30.76 28.38 8.39% 35.82 30.05 19.20% 34.33 26.61 29.01%
Expenses 35.16 30.57 15.01% 29.58 26.89 10.00% 36.22 27.67 30.90% 31.92 25.62 24.59%
EBITDA 0.14 1.94 -92.78% 1.18 1.49 -20.81% -0.40 2.37 - 2.41 1.00 141.00%
EBIDTM 0.41% 5.98% 3.84% 5.24% -1.11% 7.90% 7.02% 3.74%
Other Income 0.13 0.11 18.18% 0.11 0.29 -62.07% 1.03 0.86 19.77% 0.06 0.02 200.00%
Interest 1.22 1.16 5.17% 0.71 1.25 -43.20% 1.28 1.31 -2.29% 1.76 1.44 22.22%
Depreciation 0.42 0.52 -19.23% 0.41 0.50 -18.00% 0.41 0.47 -12.77% 0.44 0.53 -16.98%
PBT -1.36 0.38 - 0.17 0.02 750.00% -1.06 1.45 - 0.27 -0.95 -
Tax -0.39 -0.12 - 0.06 -0.02 - -0.20 0.22 - 0.25 0.01 2,400.00%
PAT -0.97 0.50 - 0.10 0.04 150.00% -0.86 1.23 - 0.02 -0.96 -
PATM -2.75% 1.54% 0.34% 0.14% -2.41% 4.10% 0.05% -3.60%
EPS -2.94 1.52 - 0.32 0.12 166.67% -2.62 3.73 - 0.05 -2.90 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 136.21 131.04 116.44 106.86 81.80 83.64 37.99 36.33 41.17 24.80 Net Sales Growth 15.86% 12.54% 8.97% 30.64% -2.20% 120.16% 4.57% -11.76% 66.01% Cost Of Goods Sold 89.10 86.51 75.97 71.04 58.05 57.70 23.88 21.56 26.62 16.69 Gross Profit 47.11 44.53 40.47 35.82 23.75 25.94 14.12 14.77 14.54 8.11 GP Margin 34.59% 33.98% 34.76% 33.52% 29.03% 31.01% 37.17% 40.66% 35.32% 32.70% Total Expenditure 132.88 125.56 110.13 99.54 78.34 82.95 36.08 35.18 38.42 24.22 Power & Fuel Cost - 6.21 5.36 4.31 3.19 3.98 0.20 0.31 0.27 0.10 % Of Sales - 4.74% 4.60% 4.03% 3.90% 4.76% 0.53% 0.85% 0.66% 0.40% Employee Cost - 8.90 8.49 7.05 5.10 6.75 1.97 1.20 1.59 1.06 % Of Sales - 6.79% 7.29% 6.60% 6.23% 8.07% 5.19% 3.30% 3.86% 4.27% Manufacturing Exp. - 5.00 4.70 4.23 2.19 2.66 2.42 4.15 3.11 1.39 % Of Sales - 3.82% 4.04% 3.96% 2.68% 3.18% 6.37% 11.42% 7.55% 5.60% General & Admin Exp. - 10.88 10.02 8.38 5.55 8.49 6.53 6.61 5.14 3.89 % Of Sales - 8.30% 8.61% 7.84% 6.78% 10.15% 17.19% 18.19% 12.48% 15.69% Selling & Distn. Exp. - 5.04 4.96 4.24 3.38 3.04 1.05 1.19 1.62 1.01 % Of Sales - 3.85% 4.26% 3.97% 4.13% 3.63% 2.76% 3.28% 3.93% 4.07% Miscellaneous Exp. - 3.03 0.63 0.29 0.88 0.34 0.03 0.17 0.07 0.08 % Of Sales - 2.31% 0.54% 0.27% 1.08% 0.41% 0.08% 0.47% 0.17% 0.32% EBITDA 3.33 5.48 6.31 7.32 3.46 0.69 1.91 1.15 2.75 0.58 EBITDA Margin 2.44% 4.18% 5.42% 6.85% 4.23% 0.82% 5.03% 3.17% 6.68% 2.34% Other Income 1.33 1.54 1.27 0.46 3.88 4.89 1.34 2.06 0.68 0.47 Interest 4.97 5.51 5.28 4.90 3.47 3.68 1.13 1.23 1.30 0.98 Depreciation 1.68 1.87 2.20 2.22 2.10 2.43 0.78 1.17 0.93 0.82 PBT -1.98 -0.36 0.10 0.66 1.77 -0.53 1.33 0.82 1.19 -0.75 Tax -0.28 -0.08 0.14 0.18 0.02 0.20 0.38 0.25 0.37 -0.09 Tax Rate 14.14% 22.22% 140.00% 27.27% 1.13% -37.74% 28.57% 30.49% 31.09% 12.00% PAT -1.71 -0.28 -0.03 0.48 1.75 -0.73 0.95 0.58 0.82 -0.66 PAT before Minority Interest -1.71 -0.28 -0.03 0.48 1.75 -0.73 0.95 0.58 0.82 -0.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.26% -0.21% -0.03% 0.45% 2.14% -0.87% 2.50% 1.60% 1.99% -2.66% PAT Growth -311.11% - - -72.57% - - 63.79% -29.27% - EPS -5.18 -0.85 -0.09 1.45 5.30 -2.21 2.88 1.76 2.48 -2.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9.25 9.54 9.57 9.09 7.33 8.06 6.99 1.77 0.95 Share Capital 3.34 3.34 3.34 3.34 3.34 3.34 2.40 0.50 0.50 Total Reserves 5.92 6.20 6.23 5.75 4.00 4.72 4.59 1.27 0.45 Non-Current Liabilities 7.19 13.18 15.78 11.84 12.75 5.78 2.83 8.31 8.34 Secured Loans 3.99 7.61 8.12 3.09 1.50 0.12 1.35 6.81 6.35 Unsecured Loans 1.87 4.05 6.10 7.02 9.00 4.57 0.38 0.71 1.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 61.17 54.46 53.81 47.61 52.73 30.50 36.62 26.26 9.23 Trade Payables 20.73 21.13 21.67 21.64 27.95 17.33 18.87 17.43 5.45 Other Current Liabilities 16.08 9.06 9.51 9.84 12.61 6.45 10.41 7.09 2.43 Short Term Borrowings 24.36 24.19 21.62 15.07 11.28 6.03 7.09 1.20 1.11 Short Term Provisions 0.00 0.08 1.00 1.06 0.89 0.68 0.26 0.54 0.23 Total Liabilities 77.61 77.18 79.16 68.54 72.81 44.34 46.44 36.34 18.52 Net Block 27.81 26.28 27.80 23.88 25.89 17.30 13.58 6.75 5.29 Gross Block 54.56 51.33 51.37 45.58 29.04 18.95 14.75 19.85 7.35 Accumulated Depreciation 26.75 25.05 23.56 21.69 3.15 1.66 1.17 13.10 2.06 Non Current Assets 31.57 31.40 31.40 27.05 28.30 27.97 28.78 21.56 13.12 Capital Work in Progress 0.00 1.71 0.79 0.48 0.00 2.99 2.93 2.89 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 6.47 6.23 6.02 Long Term Loans & Adv. 3.73 3.39 2.80 2.68 2.40 6.54 4.33 5.69 1.81 Other Non Current Assets 0.03 0.01 0.01 0.01 0.01 1.14 1.47 0.00 0.00 Current Assets 46.04 45.77 47.75 41.48 44.51 16.37 17.65 14.78 5.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.02 19.17 14.09 13.40 17.84 9.29 8.85 5.35 3.63 Sundry Debtors 22.34 18.21 20.75 17.92 17.87 3.75 3.99 5.83 0.85 Cash & Bank 0.26 0.15 1.68 0.61 0.70 0.33 0.06 0.54 0.09 Other Current Assets 7.43 0.14 0.16 0.12 8.11 3.00 4.75 3.06 0.82 Short Term Loans & Adv. 7.30 8.11 11.08 9.43 7.98 2.64 4.40 3.00 0.73 Net Current Assets -15.13 -8.69 -6.06 -6.12 -8.22 -14.13 -18.97 -11.48 -3.84 Total Assets 77.61 77.17 79.15 68.53 72.81 44.34 46.43 36.34 18.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.88 6.05 0.55 1.43 -6.88 -3.76 2.43 0.00 0.00 PBT -0.36 0.10 0.66 1.77 -0.53 1.33 0.82 0.00 0.00 Adjustment 8.98 7.12 7.16 2.84 2.85 1.39 2.10 0.00 0.00 Changes in Working Capital 2.40 -1.14 -6.99 -2.76 -9.21 -6.45 -0.01 0.00 0.00 Cash after chg. in Working capital 11.02 6.08 0.83 1.85 -6.89 -3.73 2.91 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.02 -0.28 -0.42 0.01 -0.03 -0.48 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.46 -1.78 -6.74 -0.45 -3.33 2.27 -2.70 0.00 0.00 Net Fixed Assets -1.52 -0.88 -6.10 -17.02 -7.10 -4.26 5.06 -15.39 Net Investments 0.00 0.00 0.00 0.00 0.00 6.47 -0.24 -0.21 Others 0.06 -0.90 -0.64 16.57 3.77 0.06 -7.52 15.60 Cash from Financing Activity -9.32 -5.81 7.25 -0.59 10.09 1.75 -0.20 0.00 0.00 Net Cash Inflow / Outflow 0.10 -1.53 1.07 0.40 -0.12 0.27 -0.47 0.00 0.00 Opening Cash & Equivalents 0.15 1.68 0.61 0.21 0.33 0.06 0.54 0.00 0.00 Closing Cash & Equivalent 0.26 0.15 1.68 0.61 0.21 0.33 0.06 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.74 28.59 28.68 27.24 21.98 24.16 29.11 35.43 18.95 ROA -0.37% -0.04% 0.65% 2.48% -1.24% 2.09% 1.39% 3.00% -3.58% ROE -3.01% -0.34% 5.18% 21.37% -9.46% 12.61% 13.15% 60.60% -69.88% ROCE 10.92% 10.88% 12.83% 15.15% 12.17% 13.91% 15.59% 24.70% 2.37% Fixed Asset Turnover 2.48 2.27 2.20 1.79 3.49 2.25 2.16 3.35 3.60 Receivable days 56.48 61.06 66.05 79.86 47.17 37.18 48.09 26.77 11.77 Inventory Days 49.01 52.12 46.94 69.71 59.21 87.13 69.52 35.96 50.03 Payable days 88.31 102.82 111.26 155.92 105.44 206.78 213.33 117.74 92.20 Cash Conversion Cycle 17.17 10.36 1.74 -6.35 0.94 -82.47 -95.73 -55.01 -30.39 Total Debt/Equity 3.88 4.16 4.19 3.07 3.39 1.43 1.26 4.92 9.22 Interest Cover 0.94 1.02 1.13 1.51 0.86 2.17 1.67 1.91 0.23

Top Investors:

ram pal naraniwal

mahendra girdharilal

kuntal pinkesh upadhyay

nivedita kishorchandra kothari

kamal kumar goyal

pinkesh h upadhyay huf

patel mayur rajendrabhai

bhooshan suresh patel

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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