Haria Apparels Ltd
Incorporated in 2011, Haria Apparels Limited manufactures and exports Textiles & Fabrics.
- Market Cap ₹ 8.69 Cr.
- Current Price ₹ 5.69
- High / Low ₹ 6.30 / 3.57
- Stock P/E 7.19
- Book Value ₹ 3.27
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 30.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of -10.2% over last 3 years.
- Earnings include an other income of Rs.2.54 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.11 | 0.23 | 0.64 | 0.02 | 10.59 | 17.79 | 0.78 | 0.00 | 1.01 | 0.00 | 0.00 | |
0.76 | 0.52 | 1.00 | 0.99 | 0.63 | 10.74 | 18.63 | 1.63 | 1.20 | 2.89 | 0.82 | 0.89 | |
Operating Profit | -0.67 | -0.41 | -0.77 | -0.35 | -0.61 | -0.15 | -0.84 | -0.85 | -1.20 | -1.88 | -0.82 | -0.89 |
OPM % | -744.44% | -372.73% | -334.78% | -54.69% | -3,050.00% | -1.42% | -4.72% | -108.97% | -186.14% | |||
1.84 | 1.60 | 1.83 | 1.80 | 2.55 | 2.42 | 2.76 | 1.25 | 0.46 | 3.51 | 2.33 | 2.54 | |
Interest | 0.17 | 0.38 | 0.39 | 0.43 | 1.31 | 0.94 | 0.93 | 0.54 | 0.43 | 0.21 | 0.18 | 0.26 |
Depreciation | 1.68 | 1.58 | 2.06 | 1.63 | 0.45 | 0.36 | 0.31 | 0.29 | 0.22 | 0.33 | 0.15 | 0.18 |
Profit before tax | -0.68 | -0.77 | -1.39 | -0.61 | 0.18 | 0.97 | 0.68 | -0.43 | -1.39 | 1.09 | 1.18 | 1.21 |
Tax % | -64.71% | 5.19% | -13.67% | -90.16% | 322.22% | -79.38% | -4.41% | -20.93% | -84.17% | 63.30% | 0.85% | |
-1.12 | -0.73 | -1.58 | -1.16 | -0.41 | 1.73 | 0.72 | -0.52 | -2.56 | 0.40 | 1.17 | 1.21 | |
EPS in Rs | -0.73 | -0.48 | -1.03 | -0.76 | -0.27 | 1.13 | 0.47 | -0.34 | -1.67 | 0.26 | 0.77 | 0.79 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -8% |
3 Years: | 61% |
TTM: | 450% |
Stock Price CAGR | |
---|---|
10 Years: | -23% |
5 Years: | 32% |
3 Years: | 71% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | -10% |
Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
Reserves | 0.38 | -0.35 | -1.93 | -3.11 | -11.84 | -10.11 | -9.39 | -9.91 | -12.47 | -12.06 | -10.89 | -10.29 |
12.38 | 13.08 | 11.82 | 9.23 | 6.31 | 10.15 | 5.46 | 3.91 | 4.79 | 1.74 | 1.46 | 1.21 | |
4.45 | 3.63 | 2.85 | 2.93 | 3.15 | 8.49 | 9.59 | 3.70 | 3.44 | 8.64 | 8.58 | 8.50 | |
Total Liabilities | 32.50 | 31.65 | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 14.71 |
7.81 | 6.23 | 4.00 | 2.48 | 2.55 | 2.34 | 2.26 | 1.98 | 1.76 | 1.56 | 1.96 | 1.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
24.68 | 25.41 | 24.02 | 21.85 | 10.35 | 21.47 | 18.68 | 11.00 | 9.28 | 12.04 | 12.47 | 12.79 | |
Total Assets | 32.50 | 31.65 | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 14.71 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
1.81 | -1.75 | 5.82 | 1.85 | 0.42 | -1.52 | -0.35 | 0.53 | -0.36 | 10.89 | 1.06 | |
-2.66 | -0.22 | -3.75 | 1.25 | 0.30 | 0.34 | 0.38 | 0.03 | -0.01 | -7.45 | -0.74 | |
0.88 | 1.90 | -1.81 | -2.94 | -1.13 | 1.70 | -0.31 | -0.58 | 0.45 | -3.26 | -0.46 | |
Net Cash Flow | 0.03 | -0.07 | 0.26 | 0.16 | -0.41 | 0.52 | -0.27 | -0.03 | 0.08 | 0.18 | -0.14 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49,842.78 | 41,941.82 | 19,329.13 | 6,980.62 | 1,095.00 | 13.79 | 164.96 | 444.55 | 7.23 | ||
Inventory Days | 2,221.29 | 5,615.38 | 2,442.69 | 1,263.46 | 24,272.50 | 267.25 | 31.39 | 710.79 | 0.00 | ||
Days Payable | 3,285.00 | 6,570.00 | 2,611.15 | 1,731.41 | 38,872.50 | 288.49 | 186.69 | 1,647.30 | |||
Cash Conversion Cycle | 48,779.06 | 40,987.20 | 19,160.67 | 6,512.68 | -13,505.00 | -7.45 | 9.67 | -491.96 | 7.23 | ||
Working Capital Days | 40,109.44 | 37,926.82 | 17,631.09 | 5,771.56 | -40,150.00 | -43.77 | 2.46 | -800.19 | -2,970.59 | ||
ROCE % | -1.39% | -4.29% | -1.50% | 9.05% | 15.23% | 12.06% | 1.07% | -11.36% | 17.49% | 24.75% |
Documents
Announcements
- Delivery Of Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For Quarter Ended 31St March, 2024. 30 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Depositories and Participants) Regulations, 2018 Please find enclosed herewith copy of certificate for the quarter ended 31st March 2024 received from M/s.LInk Intime India Pvt …
- Compliance Certificate Pursuant To Regulation 7(3) Of The Listing Regulation For The Quarter Ended March, 31St 2024. 30 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
-
Clarification sought from Haria Apparels Ltd
29 Feb - Exchange has sought clarification from Haria Apparels Ltd on February 29, 2024, with reference to significant movement in price, in order to ensure that investors …
Product Profile:[1]
Apparels and Clothing, Home furnishings viz. Cushions and Bedcovers, Napkins, Table linen, Towels etc. Readymade Garments, Uniforms, Athletic Sportswear, Curtain, Knitted, Industrial Fabrics, Accessories and Material Supplies, Promotions Caps, T-shirts, Sportswear and Accessories, Wear For Men, Women and Children, Knitted Garment.