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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Harish Textile Engineers Ltd.

Textile - Machinery

Rating :

N/A

BSE: 542682 | NSE: Not Listed

Watchlist

NSE BSE

83

04-Nov-2024

Open
High
Low
Previous Close

82.6
85.89
82.6
86.01

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

1463
121247
95.99
42.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.34
N/A
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
25.11
12.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.00
12.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.76
10.03

P:BV (Average)

8 Years
5 Years
3 Years

-
1.59
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.57
6.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 30.76 28.38 8.39% 35.82 30.05 19.20% 34.33 26.61 29.01% 32.52 30.09 8.08%
Expenses 29.58 26.89 10.00% 36.22 27.67 30.90% 31.92 25.62 24.59% 30.54 28.48 7.23%
EBITDA 1.18 1.49 -20.81% -0.40 2.37 - 2.41 1.00 141.00% 1.97 1.61 22.36%
EBIDTM 3.84% 5.24% -1.11% 7.90% 7.02% 3.74% 6.07% 5.34%
Other Income 0.11 0.29 -62.07% 1.03 0.86 19.77% 0.06 0.02 200.00% 0.11 0.23 -52.17%
Interest 0.71 1.25 -43.20% 1.28 1.31 -2.29% 1.76 1.44 22.22% 1.16 1.25 -7.20%
Depreciation 0.41 0.50 -18.00% 0.41 0.47 -12.77% 0.44 0.53 -16.98% 0.52 0.57 -8.77%
PBT 0.17 0.02 750.00% -1.06 1.45 - 0.27 -0.95 - 0.41 0.03 1,266.67%
Tax 0.06 -0.02 - -0.20 0.22 - 0.25 0.01 2,400.00% -0.11 -0.02 -
PAT 0.10 0.04 150.00% -0.86 1.23 - 0.02 -0.96 - 0.52 0.05 940.00%
PATM 0.34% 0.14% -2.41% 4.10% 0.05% -3.60% 1.61% 0.16%
EPS 0.32 0.12 166.67% -2.62 3.73 - 0.05 -2.90 - 1.58 0.15 953.33%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 133.43 116.44 106.86 81.80 83.64 37.99 36.33 41.17 24.80 Net Sales Growth 15.90% 8.97% 30.64% -2.20% 120.16% 4.57% -11.76% 66.01% Cost Of Goods Sold 88.54 75.97 71.04 58.05 57.70 23.88 21.56 26.62 16.69 Gross Profit 44.89 40.47 35.82 23.75 25.94 14.12 14.77 14.54 8.11 GP Margin 33.64% 34.76% 33.52% 29.03% 31.01% 37.17% 40.66% 35.32% 32.70% Total Expenditure 128.26 110.13 99.54 78.34 82.95 36.08 35.18 38.42 24.22 Power & Fuel Cost - 5.36 4.31 3.19 3.98 0.20 0.31 0.27 0.10 % Of Sales - 4.60% 4.03% 3.90% 4.76% 0.53% 0.85% 0.66% 0.40% Employee Cost - 8.49 7.05 5.10 6.75 1.97 1.20 1.59 1.06 % Of Sales - 7.29% 6.60% 6.23% 8.07% 5.19% 3.30% 3.86% 4.27% Manufacturing Exp. - 4.70 4.23 2.19 2.66 2.42 4.15 3.11 1.39 % Of Sales - 4.04% 3.96% 2.68% 3.18% 6.37% 11.42% 7.55% 5.60% General & Admin Exp. - 10.02 8.38 5.55 8.49 6.53 6.61 5.14 3.89 % Of Sales - 8.61% 7.84% 6.78% 10.15% 17.19% 18.19% 12.48% 15.69% Selling & Distn. Exp. - 4.96 4.24 3.38 3.04 1.05 1.19 1.62 1.01 % Of Sales - 4.26% 3.97% 4.13% 3.63% 2.76% 3.28% 3.93% 4.07% Miscellaneous Exp. - 0.63 0.29 0.88 0.34 0.03 0.17 0.07 0.08 % Of Sales - 0.54% 0.27% 1.08% 0.41% 0.08% 0.47% 0.17% 0.32% EBITDA 5.16 6.31 7.32 3.46 0.69 1.91 1.15 2.75 0.58 EBITDA Margin 3.87% 5.42% 6.85% 4.23% 0.82% 5.03% 3.17% 6.68% 2.34% Other Income 1.31 1.27 0.46 3.88 4.89 1.34 2.06 0.68 0.47 Interest 4.91 5.28 4.90 3.47 3.68 1.13 1.23 1.30 0.98 Depreciation 1.78 2.20 2.22 2.10 2.43 0.78 1.17 0.93 0.82 PBT -0.21 0.10 0.66 1.77 -0.53 1.33 0.82 1.19 -0.75 Tax 0.00 0.14 0.18 0.02 0.20 0.38 0.25 0.37 -0.09 Tax Rate 0.00% 140.00% 27.27% 1.13% -37.74% 28.57% 30.49% 31.09% 12.00% PAT -0.22 -0.03 0.48 1.75 -0.73 0.95 0.58 0.82 -0.66 PAT before Minority Interest -0.22 -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 PAT Margin -0.16% -0.03% 0.45% 2.14% -0.87% 2.50% 1.60% 1.99% -2.66% PAT Growth -161.11% - -72.57% - - 63.79% -29.27% - EPS -0.67 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2.40 0.50 0.50 Total Reserves 6.20 6.23 5.75 4.00 4.72 4.59 1.27 0.45 Non-Current Liabilities 13.18 15.78 11.84 12.75 5.78 2.83 8.31 8.34 Secured Loans 7.61 8.12 3.09 1.50 0.12 1.35 6.81 6.35 Unsecured Loans 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 Current Liabilities 54.41 53.81 47.61 52.73 30.50 36.62 26.26 9.23 Trade Payables 20.79 21.67 21.64 27.95 17.33 18.87 17.43 5.45 Other Current Liabilities 8.82 9.51 9.84 12.61 6.45 10.41 7.09 2.43 Short Term Borrowings 24.19 21.62 15.07 11.28 6.03 7.09 1.20 1.11 Short Term Provisions 0.61 1.00 1.06 0.89 0.68 0.26 0.54 0.23 Total Liabilities 77.13 79.16 68.54 72.81 44.34 46.44 36.34 18.52 Net Block 26.28 27.80 23.88 25.89 17.30 13.58 6.75 5.29 Gross Block 51.33 51.37 45.58 29.04 18.95 14.75 19.85 7.35 Accumulated Depreciation 25.05 23.56 21.69 3.15 1.66 1.17 13.10 2.06 Non Current Assets 31.21 31.40 27.05 28.30 27.97 28.78 21.56 13.12 Capital Work in Progress 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 6.47 6.23 6.02 Long Term Loans & Adv. 3.20 2.80 2.68 2.40 6.54 4.33 5.69 1.81 Other Non Current Assets 0.01 0.01 0.01 0.01 1.14 1.47 0.00 0.00 Current Assets 45.91 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 Inventories 19.17 14.09 13.40 17.84 9.29 8.85 5.35 3.63 Sundry Debtors 18.21 20.75 17.92 17.87 3.75 3.99 5.83 0.85 Cash & Bank 0.15 1.68 0.61 0.70 0.33 0.06 0.54 0.09 Other Current Assets 8.39 0.16 0.12 0.13 3.00 4.75 3.06 0.82 Short Term Loans & Adv. 8.25 11.08 9.43 7.98 2.64 4.40 3.00 0.73 Net Current Assets -8.50 -6.06 -6.12 -8.22 -14.13 -18.97 -11.48 -3.84 Total Assets 77.12 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.06 0.55 1.43 -6.88 -3.76 2.43 0.00 0.00 PBT 0.10 0.66 1.77 -0.53 1.33 0.82 0.00 0.00 Adjustment 7.12 7.16 2.84 2.85 1.39 2.10 0.00 0.00 Changes in Working Capital -1.14 -6.99 -2.76 -9.21 -6.45 -0.01 0.00 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.78 -6.74 -0.45 -3.33 2.27 -2.70 0.00 0.00 Net Fixed Assets -0.88 -6.10 -17.02 -7.10 -4.26 5.06 -15.39 Net Investments 0.00 0.00 0.00 0.00 6.47 -0.24 -0.21 Others -0.90 -0.64 16.57 3.77 0.06 -7.52 15.60 Cash from Financing Activity -5.81 7.25 -0.59 10.09 1.75 -0.20 0.00 0.00 Net Cash Inflow / Outflow -1.53 1.07 0.40 -0.12 0.27 -0.47 0.00 0.00 Opening Cash & Equivalents 1.68 0.61 0.21 0.33 0.06 0.54 0.00 0.00 Closing Cash & Equivalent 0.15 1.68 0.61 0.21 0.33 0.06 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.59 28.68 27.24 21.98 24.16 29.11 35.43 18.95 ROA -0.04% 0.65% 2.48% -1.24% 2.09% 1.39% 3.00% -3.58% ROE -0.34% 5.18% 21.37% -9.46% 12.61% 13.15% 60.60% -69.88% ROCE 10.88% 12.83% 15.15% 12.17% 13.91% 15.59% 24.70% 2.37% Fixed Asset Turnover 2.27 2.20 1.79 3.49 2.25 2.16 3.35 3.60 Receivable days 61.06 66.05 79.86 47.17 37.18 48.09 26.77 11.77 Inventory Days 52.12 46.94 69.71 59.21 87.13 69.52 35.96 50.03 Payable days 102.00 111.26 155.92 105.44 206.78 213.33 117.74 92.20 Cash Conversion Cycle 11.17 1.74 -6.35 0.94 -82.47 -95.73 -55.01 -30.39 Total Debt/Equity 4.16 4.19 3.07 3.39 1.43 1.26 4.92 9.22 Interest Cover 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:

Harish Textile Engin - Quarterly Results
13th Aug 2024, 14:34 PM

Read More

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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