Harshil Agrotech Ltd
The company is into the activities related to industrial design and fabrication. The Company has been covering various industries like fertilizers, chemicals, petrochemicals, power plant, fibers, cements, steel plants, pharmaceuticals, dyes and intermediates, paper and pulp, etc.[1]
- Market Cap ₹ 10.7 Cr.
- Current Price ₹ 9.94
- High / Low ₹ 9.94 / 2.20
- Stock P/E 13.4
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 86.2 %
- ROE 220 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
- Company's working capital requirements have reduced from 250 days to 66.5 days
Cons
- Company has high debtors of 367 days.
* 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.33 | 0.04 | 0.00 | 0.16 | 3.84 | 10.61 | |
0.24 | 0.32 | 0.31 | 0.27 | 0.25 | 0.44 | 0.25 | 0.56 | 0.42 | 0.56 | 0.33 | 3.19 | 9.63 | |
Operating Profit | -0.16 | -0.28 | -0.31 | -0.27 | -0.25 | 0.17 | -0.25 | -0.23 | -0.38 | -0.56 | -0.17 | 0.65 | 0.98 |
OPM % | -200.00% | -700.00% | 27.87% | -69.70% | -950.00% | -106.25% | 16.93% | 9.24% | |||||
0.00 | 4.51 | 0.17 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 1.87 | 0.02 | 0.04 | -0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.08 | 0.26 | 0.24 | 0.24 | 0.21 | 0.19 | 0.17 | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.17 | 4.15 | -0.40 | -0.44 | -0.42 | 0.04 | -0.36 | -0.31 | -0.45 | 1.20 | -0.15 | 0.69 | 0.94 |
Tax % | -41.18% | 28.92% | 12.50% | 61.36% | 30.95% | -100.00% | 30.56% | 25.81% | 22.22% | 29.17% | -46.67% | 20.29% | |
-0.25 | 2.96 | -0.34 | -0.17 | -0.28 | 0.08 | -0.25 | -0.24 | -0.35 | 0.85 | -0.21 | 0.54 | 0.76 | |
EPS in Rs | -3.12 | 37.00 | -4.25 | -2.12 | -3.50 | 1.00 | -3.12 | -3.00 | -4.38 | 10.62 | -2.62 | 6.75 | 5.34 |
Dividend Payout % | 0.00% | 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: | 58% |
5 Years: | % |
3 Years: | 358% |
TTM: | 256% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | 33% |
3 Years: | 52% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 74% |
5 Years: | 82% |
3 Years: | 134% |
1 Year: | 373% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 220% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | 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 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 10.80 |
Reserves | -2.68 | -0.55 | -0.89 | -1.20 | -1.49 | -1.45 | -1.69 | -1.94 | -2.29 | -0.60 | -0.82 | -0.28 | 0.36 |
Preference Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
1.97 | 1.94 | 2.87 | 3.15 | 3.39 | 3.71 | 3.52 | 3.50 | 3.80 | 0.04 | 0.47 | 0.44 | 0.70 | |
0.38 | 2.44 | 2.29 | 1.15 | 1.07 | 1.20 | 0.94 | 0.86 | 0.72 | 0.25 | 1.30 | 3.30 | 5.23 | |
Total Liabilities | 0.46 | 4.62 | 5.06 | 3.89 | 3.76 | 4.25 | 3.56 | 3.21 | 3.02 | 0.48 | 1.74 | 4.26 | 17.09 |
0.37 | 4.19 | 3.98 | 3.74 | 3.50 | 3.30 | 3.11 | 3.01 | 2.85 | 0.02 | 0.00 | 0.05 | 0.05 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.09 | 0.43 | 1.08 | 0.15 | 0.26 | 0.95 | 0.45 | 0.20 | 0.17 | 0.46 | 1.74 | 4.21 | 17.04 | |
Total Assets | 0.46 | 4.62 | 5.06 | 3.89 | 3.76 | 4.25 | 3.56 | 3.21 | 3.02 | 0.48 | 1.74 | 4.26 | 17.09 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | 0.00 | -1.04 | -0.31 | -0.24 | -0.32 | 0.20 | -0.01 | -0.29 | -0.75 | -0.42 | 0.03 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 4.53 | -0.03 | 0.00 | |
-0.23 | 0.00 | 0.88 | 0.28 | 0.25 | 0.32 | -0.19 | -0.02 | 0.30 | -3.75 | 0.42 | -0.03 | |
Net Cash Flow | 0.03 | 0.00 | -0.16 | -0.03 | 0.00 | 0.01 | 0.01 | -0.10 | 0.01 | 0.03 | -0.02 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 638.75 | 418.85 | 0.00 | 273.75 | 387.81 | 366.90 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 638.75 | 418.85 | 0.00 | 273.75 | 387.81 | 366.90 | |||||
Working Capital Days | -1,231.88 | -9,672.50 | 209.43 | -188.03 | -273.75 | 433.44 | 66.54 | |||||
ROCE % | -73.91% | 337.40% | -18.25% | -15.41% | -14.92% | 1.35% | -12.27% | -11.99% | -18.56% | -45.42% | -34.48% | 86.25% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Preferential Issue
19 Apr - Announcement of Issue of Convertible Warrants on Preferential Basis
- Extra Ordinary General Meeting To Be Held On 20Th May,2024 19 Apr
- Board Meeting Outcome for Board Meeting Outcome 19 Apr
- Certificate Under Regulation 40(10) By PCS 16 Apr
- Board Meeting Intimation for Board Meeting To Be Held On Friday,19Th April,2024 12 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse