Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Hariyana Ship Breakers Ltd.

Shipping

Rating :

N/A

BSE: 526931 | NSE: Not Listed

Watchlist

NSE BSE

140.05

04-Nov-2024

Open
High
Low
Previous Close

140.1
142.85
140.05
140.05

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

465
65422
239.95
79.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.36
12.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.42
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.43
-32.66
-28.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.86
5.26
-24.63

P:E (Median)

8 Years
5 Years
3 Years

4.59
5.53
9.31

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.35
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.74
-22.06
4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.22 56.46 -99.61% 0.72 15.42 -95.33% 0.61 31.27 -98.05% 90.84 0.00 0
Expenses 0.55 61.77 -99.11% 1.43 13.18 -89.15% -0.05 31.06 - 88.69 0.60 14,681.67%
EBITDA -0.33 -5.31 - -0.71 2.24 - 0.66 0.21 214.29% 2.15 -0.60 -
EBIDTM -145.54% -9.41% -99.72% 14.53% 107.18% 0.68% 2.37% 0.00%
Other Income 2.08 2.98 -30.20% 1.76 3.54 -50.28% 1.74 1.67 4.19% 4.34 1.28 239.06%
Interest 1.11 0.77 44.16% 0.66 1.23 -46.34% 1.00 0.54 85.19% 0.05 0.27 -81.48%
Depreciation 0.28 0.30 -6.67% 0.28 0.18 55.56% 0.29 0.19 52.63% 0.30 0.22 36.36%
PBT 0.37 -3.40 - 0.11 4.38 -97.49% 1.10 1.15 -4.35% 6.15 0.19 3,136.84%
Tax 0.14 0.07 100.00% 0.07 0.67 -89.55% 0.37 0.75 -50.67% 0.22 -0.08 -
PAT 0.23 -3.47 - 0.04 3.71 -98.92% 0.74 0.40 85.00% 5.92 0.27 2,092.59%
PATM 103.57% -6.15% 5.73% 24.06% 120.07% 1.28% 6.52% 0.00%
EPS 0.37 -5.60 - 0.07 5.98 -98.83% 1.19 0.65 83.08% 9.55 0.44 2,070.45%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.22 56.46 -99.61% 0.72 15.42 -95.33% 0.61 31.27 -98.05% 90.84 0.00 0
Expenses 0.39 61.58 -99.37% 1.43 13.16 -89.13% -0.05 31.06 - 88.88 0.60 14,713.33%
EBITDA -0.17 -5.12 - -0.71 2.26 - 0.66 0.21 214.29% 1.96 -0.60 -
EBIDTM -75.00% -9.07% -99.72% 14.62% 107.18% 0.68% 2.16% 0.00%
Other Income 2.08 2.98 -30.20% 2.00 2.02 -0.99% 1.89 1.88 0.53% 2.48 2.55 -2.75%
Interest 1.11 0.77 44.16% 0.66 1.23 -46.34% 1.00 0.54 85.19% 0.05 0.96 -94.79%
Depreciation 0.28 0.30 -6.67% 0.28 0.18 55.56% 0.29 0.19 52.63% 0.30 0.22 36.36%
PBT 0.53 -3.21 - 0.35 2.88 -87.85% 1.26 1.36 -7.35% 4.09 0.76 438.16%
Tax 0.14 0.07 100.00% 0.07 0.63 -88.89% 0.37 0.80 -53.75% 0.22 -0.08 -
PAT 0.39 -3.28 - 0.28 2.25 -87.56% 0.89 0.56 58.93% 3.87 0.84 360.71%
PATM 174.11% -5.81% 38.74% 14.57% 144.86% 1.79% 4.26% 0.00%
EPS 0.38 -5.63 - 0.07 6.00 -98.83% 1.19 0.56 112.50% 9.60 0.42 2,185.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 92.39 54.05 168.49 148.21 126.31 377.30 156.14 275.45 365.70 236.34 469.13 Net Sales Growth -10.43% -67.92% 13.68% 17.34% -66.52% 141.64% -43.31% -24.68% 54.73% -49.62% Cost Of Goods Sold 87.43 49.71 157.82 140.77 133.31 367.73 148.77 280.04 349.90 230.65 443.16 Gross Profit 4.96 4.34 10.67 7.45 -7.00 9.56 7.37 -4.60 15.79 5.69 25.97 GP Margin 5.36% 8.03% 6.33% 5.03% -5.54% 2.53% 4.72% -1.67% 4.32% 2.41% 5.54% Total Expenditure 90.62 53.35 169.84 148.11 148.69 387.06 162.44 286.52 373.08 249.34 470.75 Power & Fuel Cost - 0.22 0.75 0.79 1.09 1.56 0.93 1.55 0.14 1.96 2.24 % Of Sales - 0.41% 0.45% 0.53% 0.86% 0.41% 0.60% 0.56% 0.04% 0.83% 0.48% Employee Cost - 0.88 2.41 1.94 2.47 2.37 1.76 1.28 0.32 1.40 1.77 % Of Sales - 1.63% 1.43% 1.31% 1.96% 0.63% 1.13% 0.46% 0.09% 0.59% 0.38% Manufacturing Exp. - 0.85 0.89 0.46 0.51 0.60 0.46 0.45 0.16 0.45 1.39 % Of Sales - 1.57% 0.53% 0.31% 0.40% 0.16% 0.29% 0.16% 0.04% 0.19% 0.30% General & Admin Exp. - 1.32 1.41 1.03 0.78 1.12 1.08 0.78 1.07 0.98 1.53 % Of Sales - 2.44% 0.84% 0.69% 0.62% 0.30% 0.69% 0.28% 0.29% 0.41% 0.33% Selling & Distn. Exp. - 0.08 0.20 0.31 0.47 2.55 0.91 1.15 2.14 5.14 5.12 % Of Sales - 0.15% 0.12% 0.21% 0.37% 0.68% 0.58% 0.42% 0.59% 2.17% 1.09% Miscellaneous Exp. - 0.29 6.36 2.81 10.07 11.13 8.53 1.25 19.34 8.77 5.12 % Of Sales - 0.54% 3.77% 1.90% 7.97% 2.95% 5.46% 0.45% 5.29% 3.71% 3.31% EBITDA 1.77 0.70 -1.35 0.10 -22.38 -9.76 -6.30 -11.07 -7.38 -13.00 -1.62 EBITDA Margin 1.92% 1.30% -0.80% 0.07% -17.72% -2.59% -4.03% -4.02% -2.02% -5.50% -0.35% Other Income 9.92 7.99 8.11 17.83 17.77 20.80 20.90 33.29 24.52 33.66 31.97 Interest 2.82 2.21 1.58 1.77 1.31 0.78 3.91 7.87 7.19 3.82 12.99 Depreciation 1.15 0.81 0.87 0.69 0.56 0.50 0.45 2.02 2.09 2.49 1.82 PBT 7.73 5.67 4.31 15.48 -6.49 9.76 10.25 12.33 7.85 14.35 15.55 Tax 0.80 1.48 2.30 5.61 0.36 1.61 0.44 -0.66 0.43 0.21 2.36 Tax Rate 10.35% 26.10% 53.36% 36.24% -5.55% 16.50% 4.29% -7.58% 5.48% 1.46% 15.18% PAT 6.93 4.18 2.01 9.88 -6.85 8.14 9.81 9.37 7.43 14.14 13.19 PAT before Minority Interest 6.93 4.18 2.01 9.88 -6.85 8.14 9.81 9.37 7.43 14.14 13.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.50% 7.73% 1.19% 6.67% -5.42% 2.16% 6.28% 3.40% 2.03% 5.98% 2.81% PAT Growth 661.54% 107.96% -79.66% - - -17.02% 4.70% 26.11% -47.45% 7.20% EPS 11.18 6.74 3.24 15.94 -11.05 13.13 15.82 15.11 11.98 22.81 21.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 92.39 54.05 168.60 148.54 127.82 390.32 167.01 275.94 Net Sales Growth -10.43% -67.94% 13.50% 16.21% -67.25% 133.71% -39.48% Cost Of Goods Sold 87.43 49.71 157.93 140.77 133.31 378.68 156.93 280.04 Gross Profit 4.96 4.34 10.67 7.77 -5.49 11.64 10.07 -4.11 GP Margin 5.36% 8.03% 6.33% 5.23% -4.30% 2.98% 6.03% -1.49% Total Expenditure 90.65 53.34 165.24 145.72 144.99 399.19 171.87 286.89 Power & Fuel Cost - 0.22 0.75 0.87 2.13 2.18 1.92 1.68 % Of Sales - 0.41% 0.44% 0.59% 1.67% 0.56% 1.15% 0.61% Employee Cost - 0.88 2.41 2.03 2.69 2.58 1.95 1.42 % Of Sales - 1.63% 1.43% 1.37% 2.10% 0.66% 1.17% 0.51% Manufacturing Exp. - 0.85 0.90 0.51 0.59 0.67 0.52 0.49 % Of Sales - 1.57% 0.53% 0.34% 0.46% 0.17% 0.31% 0.18% General & Admin Exp. - 1.32 1.41 1.09 1.10 1.40 1.09 0.80 % Of Sales - 2.44% 0.84% 0.73% 0.86% 0.36% 0.65% 0.29% Selling & Distn. Exp. - 0.08 0.20 0.31 0.48 2.55 0.91 1.15 % Of Sales - 0.15% 0.12% 0.21% 0.38% 0.65% 0.54% 0.42% Miscellaneous Exp. - 0.27 1.65 0.15 4.70 11.13 8.54 1.30 % Of Sales - 0.50% 0.98% 0.10% 3.68% 2.85% 5.11% 0.47% EBITDA 1.74 0.71 3.36 2.82 -17.17 -8.87 -4.86 -10.95 EBITDA Margin 1.88% 1.31% 1.99% 1.90% -13.43% -2.27% -2.91% -3.97% Other Income 8.45 7.90 8.12 17.87 18.10 15.15 10.97 22.40 Interest 2.82 2.22 1.58 1.77 1.31 0.79 3.91 7.91 Depreciation 1.15 0.81 0.89 0.71 0.71 0.71 0.61 2.23 PBT 6.23 5.59 9.00 18.21 -1.10 4.79 1.58 1.31 Tax 0.80 1.50 2.24 5.52 0.21 1.58 0.41 -0.68 Tax Rate 12.84% 26.83% 24.89% 30.31% -19.09% 32.99% 25.95% 29.44% PAT 5.43 4.11 1.84 9.60 -1.27 3.18 1.11 -1.62 PAT before Minority Interest 5.43 4.11 1.84 9.60 -1.31 3.21 1.17 -1.63 Minority Interest 0.00 0.00 0.00 0.00 0.04 -0.03 -0.06 0.01 PAT Margin 5.88% 7.60% 1.09% 6.46% -0.99% 0.81% 0.66% -0.59% PAT Growth 1,367.57% 123.37% -80.83% - - 186.49% - EPS 8.76 6.63 2.97 15.48 -2.05 5.13 1.79 -2.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 141.98 137.81 135.77 125.90 132.73 124.58 114.76 105.53 98.16 84.09 Share Capital 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 6.17 Total Reserves 135.81 131.64 129.60 119.73 126.56 118.41 108.60 99.36 92.00 77.92 Non-Current Liabilities 2.54 2.63 1.64 0.97 0.84 0.77 7.84 8.85 7.98 9.17 Secured Loans 0.25 0.41 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.98 6.45 5.97 5.52 Long Term Provisions 0.07 0.03 0.08 0.03 0.04 0.03 0.02 0.00 0.00 0.00 Current Liabilities 118.74 55.07 133.14 38.12 131.29 343.26 96.73 137.95 116.09 257.87 Trade Payables 93.62 48.43 111.75 24.78 83.34 307.83 90.49 135.98 113.89 41.40 Other Current Liabilities 0.67 1.00 15.29 6.16 39.74 31.49 4.62 1.67 2.11 10.55 Short Term Borrowings 22.72 3.17 0.00 7.15 6.47 3.43 1.55 0.30 0.00 205.68 Short Term Provisions 1.73 2.48 6.10 0.03 1.74 0.51 0.07 0.00 0.09 0.24 Total Liabilities 263.26 195.51 270.55 164.99 264.86 468.61 219.33 252.33 222.23 351.13 Net Block 9.08 9.86 10.12 8.53 6.45 6.04 5.82 15.15 17.35 24.04 Gross Block 14.85 14.98 12.17 10.08 7.51 6.72 6.18 32.32 32.40 39.70 Accumulated Depreciation 5.77 5.13 2.06 1.55 1.05 0.68 0.36 17.17 15.05 15.66 Non Current Assets 151.74 145.49 129.83 135.78 141.41 116.67 78.92 92.86 48.49 37.73 Capital Work in Progress 2.08 2.08 1.75 1.55 0.70 0.09 0.11 0.00 0.00 0.00 Non Current Investment 123.80 116.59 114.26 124.36 133.28 109.65 72.18 76.99 30.89 13.40 Long Term Loans & Adv. 14.52 14.63 1.29 1.29 0.93 0.90 0.80 0.72 0.25 0.28 Other Non Current Assets 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 111.51 50.03 140.71 29.21 123.45 351.93 140.41 159.47 173.74 313.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.99 7.23 79.45 11.90 93.35 269.72 18.63 3.63 10.95 114.41 Sundry Debtors 0.70 0.41 1.65 0.89 0.09 0.17 22.49 34.71 38.48 38.23 Cash & Bank 10.57 41.06 42.23 0.48 0.65 44.59 0.44 1.09 4.94 2.94 Other Current Assets 15.26 0.04 0.01 0.01 29.36 37.45 98.85 120.05 119.37 157.83 Short Term Loans & Adv. 15.22 1.28 17.37 15.92 29.35 37.41 98.84 120.04 119.37 157.82 Net Current Assets -7.22 -5.05 7.58 -8.92 -7.84 8.67 43.68 21.52 57.66 55.53 Total Assets 263.25 195.52 270.54 164.99 264.86 468.60 219.33 252.33 222.23 351.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 141.98 137.88 136.01 126.43 133.61 125.55 115.78 Share Capital 6.17 6.17 6.17 6.17 6.17 6.17 6.17 Total Reserves 135.81 131.72 129.85 120.26 127.44 119.38 109.62 Non-Current Liabilities 2.54 2.64 1.70 1.12 1.13 1.09 8.19 Secured Loans 0.25 0.41 0.54 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.98 Long Term Provisions 0.07 0.03 0.08 0.03 0.04 0.03 0.02 Current Liabilities 118.74 55.07 133.51 38.15 131.34 343.28 96.73 Trade Payables 93.62 48.43 111.75 24.79 83.34 307.83 90.49 Other Current Liabilities 0.67 1.00 15.67 6.18 39.77 31.51 4.63 Short Term Borrowings 22.72 3.17 0.00 7.15 6.47 3.43 1.55 Short Term Provisions 1.73 2.48 6.10 0.03 1.76 0.51 0.07 Total Liabilities 263.08 195.60 271.33 165.81 266.22 470.03 220.75 Net Block 9.08 9.86 10.67 9.85 8.32 8.11 8.02 Gross Block 14.87 15.01 12.84 11.97 9.99 9.19 8.63 Accumulated Depreciation 5.79 5.15 2.17 2.13 1.67 1.09 0.61 Non Current Assets 151.56 145.35 130.58 136.51 141.74 117.96 80.20 Capital Work in Progress 2.08 2.08 1.75 1.55 0.70 0.09 0.11 Non Current Investment 123.61 116.45 114.30 123.62 131.51 107.90 70.26 Long Term Loans & Adv. 14.52 14.63 1.46 1.45 1.16 1.87 1.81 Other Non Current Assets 0.05 0.05 0.05 0.05 0.05 0.00 0.00 Current Assets 111.52 50.25 140.75 29.30 124.48 352.07 140.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.99 7.23 79.45 11.90 93.35 269.72 18.63 Sundry Debtors 0.70 0.55 1.65 0.94 0.09 0.17 22.50 Cash & Bank 10.57 41.14 42.26 0.51 0.73 44.64 0.57 Other Current Assets 15.27 0.04 0.01 2.76 30.31 37.54 98.86 Short Term Loans & Adv. 15.23 1.29 17.38 13.19 30.30 37.50 98.85 Net Current Assets -7.21 -4.83 7.24 -8.86 -6.86 8.79 43.83 Total Assets 263.08 195.60 271.33 165.81 266.22 470.03 220.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -48.38 -2.73 33.84 -13.94 -42.39 1.85 -46.74 49.74 112.05 -92.34 PBT 5.67 4.31 15.48 -6.46 9.77 10.25 8.71 7.85 14.35 15.55 Adjustment -4.75 -0.78 -8.59 -7.10 -13.40 -9.73 -7.75 9.28 6.30 14.80 Changes in Working Capital -46.82 -3.90 32.46 -0.26 -37.20 1.84 -46.62 32.61 93.27 -120.14 Cash after chg. in Working capital -45.90 -0.38 39.35 -13.83 -40.84 2.37 -45.66 49.74 113.93 -89.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.48 -2.36 -5.51 -0.11 -1.55 -0.52 -1.08 0.00 -1.87 -2.55 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 0.70 0.09 16.30 14.40 -3.81 51.30 52.19 -47.20 -13.35 10.53 Net Fixed Assets 0.13 -3.14 -2.29 -3.42 -1.40 -0.52 26.03 0.08 7.30 1.59 Net Investments -7.21 -2.33 10.10 8.92 -23.63 -37.47 4.81 -46.10 -17.49 10.70 Others 7.78 5.56 8.49 8.90 21.22 89.29 21.35 -1.18 -3.16 -1.76 Cash from Financing Activity 7.68 1.47 -1.23 -1.31 -0.78 -9.00 -6.10 -6.40 -96.70 84.59 Net Cash Inflow / Outflow -40.00 -1.17 48.91 -0.85 -46.98 44.15 -0.65 -3.85 2.00 2.77 Opening Cash & Equivalents 41.06 42.23 -6.67 -5.82 41.16 0.44 1.09 4.94 2.94 0.16 Closing Cash & Equivalent 1.06 41.06 42.23 -6.67 -5.82 44.59 0.44 1.09 4.94 2.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -48.24 -8.01 31.04 -20.55 -35.81 11.94 -47.17 PBT 5.59 9.00 15.11 -1.10 4.79 1.58 8.75 Adjustment -4.66 -10.41 -11.41 -19.13 -2.65 9.07 -7.31 Changes in Working Capital -46.67 -4.25 32.84 -0.21 -36.39 1.81 -47.53 Cash after chg. in Working capital -45.75 -5.66 36.55 -20.44 -34.26 12.46 -46.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -2.36 -5.51 -0.11 -1.56 -0.52 -1.08 Other Direct Exp. Paid 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 Cash From Investing Activity 0.67 5.52 19.10 20.96 -10.35 41.12 52.87 Net Fixed Assets 0.13 -3.14 -2.29 -3.42 -1.40 -0.52 Net Investments -7.21 -2.33 10.10 8.92 -23.63 -37.47 Others 7.75 10.99 11.29 15.46 14.68 79.11 Cash from Financing Activity 7.50 1.37 -1.23 -1.31 -0.78 -9.00 -6.24 Net Cash Inflow / Outflow -40.07 -1.12 48.90 -0.90 -46.94 44.06 -0.54 Opening Cash & Equivalents 41.14 42.26 -6.64 -5.74 41.20 0.57 1.12 Closing Cash & Equivalent 1.07 41.14 42.26 -6.64 -5.74 44.64 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 230.24 223.47 220.16 204.16 215.23 202.01 186.10 170.40 158.36 135.42 ROA 1.82% 0.86% 4.53% -3.19% 2.22% 2.85% 3.97% 3.13% 4.93% 3.06% ROE 2.99% 1.47% 7.55% -5.29% 6.33% 8.20% 8.52% 7.33% 15.61% 17.18% ROCE 5.14% 4.24% 12.80% -3.80% 7.89% 11.27% 14.10% 13.96% 9.12% 11.93% Fixed Asset Turnover 3.62 12.41 13.32 14.39 53.04 24.36 14.85 11.32 6.64 11.64 Receivable days 3.75 2.23 3.12 1.42 0.13 26.31 36.51 36.47 58.47 130.97 Inventory Days 311.26 93.89 112.48 151.82 175.62 334.82 14.21 7.26 95.54 52.91 Payable days 521.46 185.23 177.00 148.01 314.45 248.74 140.99 127.57 116.84 134.34 Cash Conversion Cycle -206.45 -89.11 -61.40 5.24 -138.71 112.39 -90.27 -83.84 37.17 49.54 Total Debt/Equity 0.16 0.03 0.00 0.06 0.05 0.03 0.07 0.06 0.06 2.53 Interest Cover 3.56 3.72 9.76 -3.94 13.54 3.62 2.11 2.09 4.76 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 230.24 223.60 220.56 205.02 216.66 203.60 187.75 ROA 1.79% 0.79% 4.39% -0.61% 0.87% 0.34% -0.74% ROE 2.93% 1.34% 7.31% -1.01% 2.47% 0.97% -1.41% ROCE 5.10% 4.07% 12.49% 0.16% 4.14% 4.33% 4.50% Fixed Asset Turnover 3.62 12.11 11.97 11.66 40.70 18.85 33.18 Receivable days 4.21 2.38 3.18 1.47 0.12 24.62 28.67 Inventory Days 311.26 93.83 112.23 150.04 169.76 313.17 23.74 Payable days 521.46 185.10 177.02 148.02 298.60 240.85 112.48 Cash Conversion Cycle -205.99 -88.90 -61.60 3.49 -128.72 96.94 -60.06 Total Debt/Equity 0.16 0.03 0.00 0.06 0.05 0.03 0.07 Interest Cover 3.53 3.58 9.55 0.16 7.08 1.40 0.71

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hariyana Ship Break - Quarterly Results
14th Aug 2024, 17:38 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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