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Nifty
Sensex

:
:

23850.90
78782.24

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

Harsha Engineers International Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543600 | NSE: HARSHA

Watchlist

NSE BSE

571.15

05-Jul-2024

Open
High
Low
Previous Close

583.55
586.45
569.00
582.60

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

128570
743.33
613.85
360.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,506.68
36.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,557.49
0.20%
3.72

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 258.30 256.16 0.84% 297.53 247.74 20.10% 258.84 226.39 14.33% 268.41 242.29 10.78%
Expenses 206.19 214.83 -4.02% 246.20 197.29 24.79% 221.29 189.30 16.90% 228.27 197.42 15.63%
EBITDA 52.11 41.33 26.08% 51.33 50.45 1.74% 37.55 37.09 1.24% 40.14 44.87 -10.54%
EBIDTM 20.17% 16.13% 17.25% 20.36% 14.51% 16.38% 14.95% -141.38%
Other Income 8.21 5.55 47.93% 7.36 5.97 23.28% 10.88 13.00 -16.31% 6.69 5.42 23.43%
Interest 1.52 1.56 -2.56% 1.69 1.35 25.19% 1.68 1.33 26.32% 1.40 4.68 -70.09%
Depreciation 7.05 6.43 9.64% 6.92 5.99 15.53% 6.84 6.05 13.06% 6.66 5.77 15.42%
PBT 51.75 38.89 33.07% 50.08 49.08 2.04% 39.91 42.71 -6.56% 38.77 39.84 -2.69%
Tax 13.19 9.13 44.47% 12.49 12.28 1.71% 9.94 11.16 -10.93% 9.18 10.12 -9.29%
PAT 38.56 29.76 29.57% 37.59 36.80 2.15% 29.97 31.55 -5.01% 29.59 29.72 -0.44%
PATM 14.93% 11.62% 12.63% 14.85% 11.58% 13.94% 11.02% 56.25%
EPS 4.24 3.27 29.66% 4.13 4.04 2.23% 3.29 3.47 -5.19% 3.25 3.27 -0.61%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 343.16 347.96 -1.38% 380.40 343.69 10.68% 324.45 300.68 7.91% 339.49 321.97 5.44%
Expenses 287.99 306.14 -5.93% 325.86 292.89 11.26% 284.70 259.66 9.64% 304.25 274.02 11.03%
EBITDA 55.17 41.82 31.92% 54.54 50.80 7.36% 39.75 41.02 -3.10% 35.24 47.95 -26.51%
EBIDTM 16.08% 12.02% 14.34% 14.78% 12.25% 13.64% 10.38% -4.88%
Other Income 7.90 4.00 97.50% 7.75 5.82 33.16% 11.09 13.50 -17.85% 6.65 4.27 55.74%
Interest 2.56 2.62 -2.29% 2.83 2.56 10.55% 2.84 2.30 23.48% 2.48 5.58 -55.56%
Depreciation 10.21 9.56 6.80% 9.98 9.15 9.07% 10.02 9.20 8.91% 9.76 8.96 8.93%
PBT 50.30 33.64 49.52% 49.48 44.91 10.18% 37.98 43.02 -11.72% 29.65 37.68 -21.31%
Tax 14.25 9.06 57.28% 12.70 12.29 3.34% 8.30 11.28 -26.42% 9.26 9.61 -3.64%
PAT 36.05 24.58 46.66% 36.78 32.62 12.75% 29.68 31.74 -6.49% 20.39 28.07 -27.36%
PATM 10.51% 7.06% 9.67% 9.49% 9.15% 10.56% 6.01% -10.84%
EPS 3.96 2.70 46.67% 4.04 3.58 12.85% 3.26 3.49 -6.59% 2.24 -0.96 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,083.08 1,080.94 1,024.72 956.45 582.04 Net Sales Growth 11.36% 5.49% 7.14% 64.33% Cost Of Goods Sold 574.68 588.07 540.18 512.06 273.97 Gross Profit 508.40 492.87 484.54 444.39 308.07 GP Margin 46.94% 45.60% 47.29% 46.46% 52.93% Total Expenditure 901.95 913.61 852.33 790.93 494.34 Power & Fuel Cost - 18.97 22.96 19.36 14.41 % Of Sales - 1.75% 2.24% 2.02% 2.48% Employee Cost - 118.14 109.04 96.22 89.71 % Of Sales - 10.93% 10.64% 10.06% 15.41% Manufacturing Exp. - 122.02 106.45 94.69 60.34 % Of Sales - 11.29% 10.39% 9.90% 10.37% General & Admin Exp. - 21.88 19.18 15.73 17.73 % Of Sales - 2.02% 1.87% 1.64% 3.05% Selling & Distn. Exp. - 38.98 50.57 50.30 27.31 % Of Sales - 3.61% 4.94% 5.26% 4.69% Miscellaneous Exp. - 5.55 3.95 2.57 10.87 % Of Sales - 0.51% 0.39% 0.27% 1.87% EBITDA 181.13 167.33 172.39 165.52 87.70 EBITDA Margin 16.72% 15.48% 16.82% 17.31% 15.07% Other Income 33.14 33.50 35.13 18.21 7.54 Interest 6.29 6.33 11.91 21.12 26.55 Depreciation 27.47 26.85 23.31 19.62 17.28 PBT 180.51 167.65 172.30 142.99 51.41 Tax 44.80 40.74 43.91 36.91 13.43 Tax Rate 24.82% 24.30% 25.48% 25.81% 26.12% PAT 135.71 126.91 128.39 106.08 37.98 PAT before Minority Interest 135.71 126.91 128.39 106.08 37.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.53% 11.74% 12.53% 11.09% 6.53% PAT Growth 6.16% -1.15% 21.03% 179.30% EPS 14.91 13.95 14.11 11.66 4.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,387.50 1,392.30 1,364.02 1,321.48 873.75 Net Sales Growth 5.57% 2.07% 3.22% 51.24% Cost Of Goods Sold 752.36 777.24 735.87 739.69 414.72 Gross Profit 635.14 615.06 628.15 581.79 459.03 GP Margin 45.78% 44.18% 46.05% 44.03% 52.54% Total Expenditure 1,202.80 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 184.70 169.00 185.79 168.64 117.75 EBITDA Margin 13.31% 12.14% 13.62% 12.76% 13.48% Other Income 33.39 31.84 33.29 17.91 7.08 Interest 10.71 10.77 15.84 24.56 29.99 Depreciation 39.97 39.32 36.12 35.36 34.11 PBT 167.41 150.75 167.12 126.63 60.72 Tax 44.51 39.32 43.84 34.68 15.28 Tax Rate 26.59% 26.08% 26.23% 27.39% 25.16% PAT 122.90 111.43 123.28 91.95 45.44 PAT before Minority Interest 122.90 111.43 123.28 91.95 45.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.86% 8.00% 9.04% 6.96% 5.20% PAT Growth 5.03% -9.61% 34.07% 102.35% EPS 13.51 12.25 13.55 10.10 4.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,245.46 1,123.68 568.05 460.53 Share Capital 91.04 91.04 77.25 50.00 Total Reserves 1,154.42 1,032.64 490.80 383.28 Non-Current Liabilities 29.10 23.50 148.82 104.27 Secured Loans 1.28 0.00 83.79 86.42 Unsecured Loans 0.00 0.00 42.01 0.00 Long Term Provisions 8.54 8.35 11.06 9.51 Current Liabilities 254.14 207.57 344.65 317.63 Trade Payables 106.11 73.45 141.60 94.29 Other Current Liabilities 45.85 42.68 74.72 78.42 Short Term Borrowings 98.32 88.06 124.11 142.90 Short Term Provisions 3.86 3.38 4.22 2.02 Total Liabilities 1,528.70 1,354.75 1,061.52 882.43 Net Block 250.58 238.86 204.25 181.33 Gross Block 531.44 494.85 443.74 402.85 Accumulated Depreciation 280.86 255.99 239.49 221.52 Non Current Assets 609.51 521.51 445.42 389.43 Capital Work in Progress 6.96 10.96 1.61 2.68 Non Current Investment 318.52 238.01 204.42 178.83 Long Term Loans & Adv. 32.34 32.47 33.83 25.17 Other Non Current Assets 1.11 1.21 1.31 1.42 Current Assets 919.19 833.24 616.10 493.00 Current Investments 196.06 161.04 6.43 9.25 Inventories 289.21 291.01 292.60 197.10 Sundry Debtors 268.70 218.68 213.76 164.52 Cash & Bank 96.84 120.72 31.99 35.75 Other Current Assets 68.38 7.07 16.36 18.06 Short Term Loans & Adv. 50.55 34.72 54.96 68.32 Net Current Assets 665.05 625.67 271.45 175.37 Total Assets 1,528.70 1,354.75 1,061.52 882.43

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 124.16 118.76 50.88 102.60 PBT 167.65 172.30 142.99 51.41 Adjustment 6.92 19.96 38.66 41.32 Changes in Working Capital -14.06 -36.02 -99.67 11.01 Cash after chg. in Working capital 160.51 156.24 81.98 103.74 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -36.35 -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 -162.34 -306.19 -74.58 0.18 Net Fixed Assets -32.59 -60.46 -39.82 Net Investments -115.53 -188.20 -22.77 Others -14.22 -57.53 -11.99 Cash from Financing Activity -3.31 222.91 14.36 -94.62 Net Cash Inflow / Outflow -41.49 35.48 -9.34 8.16 Opening Cash & Equivalents 51.63 16.09 25.43 17.27 Closing Cash & Equivalent 10.14 51.63 16.09 25.43

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 136.80 123.43 73.53 86.66 ROA 8.80% 10.63% 10.91% 4.27% ROE 10.71% 15.18% 21.19% 9.22% ROCE 13.61% 17.82% 20.93% 10.76% Fixed Asset Turnover 2.11 2.18 2.26 1.47 Receivable days 82.29 77.02 72.18 113.47 Inventory Days 97.96 103.94 93.44 115.70 Payable days 55.72 72.65 84.07 123.86 Cash Conversion Cycle 124.52 108.30 81.55 105.31 Total Debt/Equity 0.08 0.08 0.51 0.58 Interest Cover 27.48 15.47 7.77 2.94

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

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Annual Reports:

News Update:

Harsha Engineers Int - Quarterly Results
7th Aug 2024, 13:14 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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