Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 543600 | NSE: HARSHA

419.45
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  427.45
  •  429.90
  •  416.05
  •  425.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24051
  •  101.47
  •  613.85
  •  360.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,472.88
  • 26.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,561.35
  • 0.26%
  • 2.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.61%
  • 5.19%
  • 9.84%
  • FII
  • DII
  • Others
  • 0.58%
  • 8.45%
  • 1.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.19

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
12.24
15.52
19.2
24.25
P/E Ratio
41.62
32.81
26.53
21.01
Revenue
1392
1497
1705
1930
EBITDA
171
209
255
318
Net Income
111
142
175
221
ROA
7.4
0.1
0.1
0.1
P/B Ratio
3.95
3.53
3.14
2.78
ROE
9.92
11.4
12.55
14.1
FCFF
65.33
60.52
18.93
72.47
FCFF Yield
1.54
1.43
0.45
1.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
338.94
324.45
4.47%
352.58
339.49
3.86%
343.16
347.96
-1.38%
380.40
343.69
10.68%
Expenses
296.17
284.70
4.03%
310.74
304.25
2.13%
287.99
306.14
-5.93%
325.86
292.89
11.26%
EBITDA
42.77
39.75
7.60%
41.84
35.24
18.73%
55.17
41.82
31.92%
54.54
50.80
7.36%
EBIDTM
12.62%
12.25%
11.87%
10.38%
16.08%
12.02%
14.34%
14.78%
Other Income
6.72
11.09
-39.40%
12.08
6.65
81.65%
7.90
4.00
97.50%
7.75
5.82
33.16%
Interest
2.13
2.84
-25.00%
2.62
2.48
5.65%
2.56
2.62
-2.29%
2.83
2.56
10.55%
Depreciation
10.08
10.02
0.60%
10.39
9.76
6.45%
10.21
9.56
6.80%
9.98
9.15
9.07%
PBT
37.28
37.98
-1.84%
40.91
29.65
37.98%
50.30
33.64
49.52%
49.48
44.91
10.18%
Tax
10.59
8.30
27.59%
11.95
9.26
29.05%
14.25
9.06
57.28%
12.70
12.29
3.34%
PAT
26.69
29.68
-10.07%
28.96
20.39
42.03%
36.05
24.58
46.66%
36.78
32.62
12.75%
PATM
7.87%
9.15%
8.21%
6.01%
10.51%
7.06%
9.67%
9.49%
EPS
2.93
3.26
-10.12%
3.18
2.24
41.96%
3.96
2.70
46.67%
4.04
3.58
12.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,415.08
1,392.30
1,364.02
1,321.48
873.75
Net Sales Growth
4.39%
2.07%
3.22%
51.24%
 
Cost Of Goods Sold
749.54
777.24
735.87
739.69
414.72
Gross Profit
665.54
615.06
628.15
581.79
459.03
GP Margin
47.03%
44.18%
46.05%
44.03%
52.54%
Total Expenditure
1,220.76
1,223.30
1,178.23
1,152.84
756.00
Power & Fuel Cost
-
0.00
0.00
41.28
30.89
% Of Sales
-
0%
0%
3.12%
3.54%
Employee Cost
-
169.05
156.19
145.15
146.38
% Of Sales
-
12.14%
11.45%
10.98%
16.75%
Manufacturing Exp.
-
186.02
188.96
132.60
84.11
% Of Sales
-
13.36%
13.85%
10.03%
9.63%
General & Admin Exp.
-
36.87
31.61
29.19
31.11
% Of Sales
-
2.65%
2.32%
2.21%
3.56%
Selling & Distn. Exp.
-
42.77
55.26
55.88
32.63
% Of Sales
-
3.07%
4.05%
4.23%
3.73%
Miscellaneous Exp.
-
11.35
10.34
9.05
16.15
% Of Sales
-
0.82%
0.76%
0.68%
1.85%
EBITDA
194.32
169.00
185.79
168.64
117.75
EBITDA Margin
13.73%
12.14%
13.62%
12.76%
13.48%
Other Income
34.45
31.84
33.29
17.91
7.08
Interest
10.14
10.77
15.84
24.56
29.99
Depreciation
40.66
39.32
36.12
35.36
34.11
PBT
177.97
150.75
167.12
126.63
60.72
Tax
49.49
39.32
43.84
34.68
15.28
Tax Rate
27.81%
26.08%
26.23%
27.39%
25.16%
PAT
128.48
111.43
123.28
91.95
45.44
PAT before Minority Interest
128.48
111.43
123.28
91.95
45.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.08%
8.00%
9.04%
6.96%
5.20%
PAT Growth
19.77%
-9.61%
34.07%
102.35%
 
EPS
14.12
12.25
13.55
10.10
4.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,175.28
1,071.77
521.86
427.18
Share Capital
91.04
91.04
77.25
50.00
Total Reserves
1,084.24
980.73
444.61
349.93
Non-Current Liabilities
26.31
29.83
160.54
122.70
Secured Loans
2.94
7.91
95.83
101.52
Unsecured Loans
0.00
0.00
42.01
0.00
Long Term Provisions
8.59
8.35
11.06
9.52
Current Liabilities
365.01
343.54
475.86
432.33
Trade Payables
132.93
117.43
182.79
116.68
Other Current Liabilities
64.19
58.00
89.97
117.53
Short Term Borrowings
164.01
164.90
198.88
196.10
Short Term Provisions
3.88
3.21
4.22
2.02
Total Liabilities
1,566.60
1,445.14
1,158.26
982.21
Net Block
417.77
386.67
355.70
342.41
Gross Block
915.70
858.17
794.23
746.42
Accumulated Depreciation
497.93
471.50
438.53
404.00
Non Current Assets
501.82
445.26
374.68
364.00
Capital Work in Progress
15.15
11.62
2.10
3.34
Non Current Investment
38.01
33.14
0.04
0.03
Long Term Loans & Adv.
29.78
12.62
15.53
12.26
Other Non Current Assets
1.11
1.21
1.31
5.95
Current Assets
1,063.58
997.64
780.02
618.22
Current Investments
196.07
161.04
6.43
9.25
Inventories
353.66
376.88
375.72
267.55
Sundry Debtors
318.93
280.37
282.75
213.88
Cash & Bank
121.61
133.59
39.30
45.30
Other Current Assets
73.31
9.47
18.06
13.15
Short Term Loans & Adv.
54.28
36.29
57.76
69.09
Net Current Assets
698.57
654.10
304.16
185.88
Total Assets
1,566.60
1,445.14
1,158.26
982.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
135.79
137.03
36.46
121.16
PBT
150.75
167.12
126.63
60.72
Adjustment
22.81
35.65
62.36
63.84
Changes in Working Capital
-1.18
-28.26
-121.43
-2.26
Cash after chg. in Working capital
172.38
174.51
67.56
122.30
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-36.59
-37.48
-31.10
-1.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-157.80
-311.74
-51.83
-19.96
Net Fixed Assets
-32.59
-60.46
-39.82
Net Investments
-115.53
-188.20
-22.77
Others
-9.68
-63.08
10.76
Cash from Financing Activity
-25.43
215.74
3.73
-92.43
Net Cash Inflow / Outflow
-47.44
41.03
-11.64
8.77
Opening Cash & Equivalents
62.44
21.41
33.05
24.28
Closing Cash & Equivalent
15.00
62.44
21.41
33.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
128.96
117.48
67.09
79.99
ROA
7.40%
9.47%
8.59%
4.65%
ROE
9.93%
15.53%
20.13%
12.20%
ROCE
12.46%
17.07%
18.13%
11.63%
Fixed Asset Turnover
1.57
1.65
1.72
1.20
Receivable days
78.56
75.34
68.59
94.52
Inventory Days
95.76
100.69
88.84
104.32
Payable days
58.79
74.46
73.89
100.39
Cash Conversion Cycle
115.53
101.58
83.54
98.45
Total Debt/Equity
0.15
0.17
0.73
0.87
Interest Cover
15.00
11.55
6.16
3.02

Annual Reports:

News Update:


  • Harsha Engineers Int - Quarterly Results
    13th Feb 2025, 13:15 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.