Hariyana Ventures Ltd

Hariyana Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hariyana Ventures Ltd

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hariyanametals.in BSE: 506024
About

Hariyana Ventures is primarily engaged in the business of selling and distribution and trading of Iron and Steels.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 26.2 %
  • ROE 22.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -23.2% over past five years.
  • Company has a low return on equity of -11.7% over last 3 years.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.62 0.67 0.16 0.83 1.12 -0.00 -0.00 0.51 -0.00 -0.00 0.19 -0.00 0.57
5.74 0.76 0.22 0.88 2.13 0.09 0.03 0.04 0.07 0.06 0.04 0.03 0.04
Operating Profit -0.12 -0.09 -0.06 -0.05 -1.01 -0.09 -0.03 0.47 -0.07 -0.06 0.15 -0.03 0.53
OPM % -2.14% -13.43% -37.50% -6.02% -90.18% 92.16% 78.95% 92.98%
0.03 0.02 0.07 0.05 0.04 0.03 0.01 0.02 0.03 -0.00 -0.00 0.04 0.03
Interest 0.03 0.01 0.01 0.01 0.03 0.01 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00
Depreciation -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 0.01 0.02
Profit before tax -0.11 -0.09 -0.01 -0.02 -1.01 -0.08 -0.03 0.48 -0.06 -0.06 0.15 -0.00 0.54
Tax % -9.09% -22.22% -0.00% -0.00% -23.76% -25.00% 2,966.67% 2.08% -366.67% -33.33% 26.67% 27.78%
-0.11 -0.06 -0.01 -0.01 -0.77 -0.06 -0.91 0.48 0.17 -0.05 0.11 -0.01 0.40
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.00 1.33 52.86 7.88 9.77 2.44 2.85 8.07 7.20 2.76 0.51 0.76
0.22 1.44 53.26 8.11 9.84 2.92 3.06 8.47 7.56 3.95 0.23 0.17
Operating Profit -0.22 -0.11 -0.40 -0.23 -0.07 -0.48 -0.21 -0.40 -0.36 -1.19 0.28 0.59
OPM % -8.27% -0.76% -2.92% -0.72% -19.67% -7.37% -4.96% -5.00% -43.12% 54.90% 77.63%
0.19 0.08 0.72 1.17 0.64 0.84 0.17 0.09 0.15 0.17 0.09 0.07
Interest 0.03 0.04 0.04 0.08 0.27 0.23 0.12 0.18 0.06 0.07 0.02 0.01
Depreciation 0.02 0.03 0.01 0.01 0.01 0.04 0.08 0.05 0.03 0.03 0.03 0.04
Profit before tax -0.08 -0.10 0.27 0.85 0.29 0.09 -0.24 -0.54 -0.30 -1.12 0.32 0.61
Tax % -0.00% -0.00% -0.00% -0.00% 27.59% -11.11% -16.67% -16.67% -16.67% -24.11% 203.12% 27.87%
-0.07 -0.10 0.27 0.85 0.21 0.09 -0.20 -0.45 -0.25 -0.85 -0.33 0.45
EPS in Rs
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: -5%
5 Years: -23%
3 Years: -53%
TTM: 49%
Compounded Profit Growth
10 Years: 21%
5 Years: 34%
3 Years: 56%
TTM: 236%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -9%
5 Years: -12%
3 Years: -12%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
Reserves 0.51 0.42 0.68 1.53 1.75 1.84 2.92 2.47 2.22 1.37 1.09 1.85
1.49 1.73 2.90 4.19 4.54 3.03 3.12 2.14 4.33 2.70 0.62 0.01
0.90 0.83 32.66 4.77 4.68 0.37 0.18 0.27 0.42 0.12 0.02 0.02
Total Liabilities 3.48 3.56 36.82 11.07 11.55 5.82 6.80 5.46 7.55 4.77 2.31 2.46
2.63 2.60 2.58 0.37 0.36 0.55 0.47 0.42 0.39 0.36 0.33 0.30
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 0.03 0.03 0.03 0.03 0.03 0.03 0.75 0.73 0.73 0.74 0.74 1.10
0.82 0.93 34.21 10.67 11.16 5.24 5.58 4.31 6.43 3.67 1.24 1.06
Total Assets 3.48 3.56 36.82 11.07 11.55 5.82 6.80 5.46 7.55 4.77 2.31 2.46

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.00 -0.00 -18.52 -0.80 1.57 0.39 1.07 -1.48 1.15 -1.20 1.11
-0.00 -0.00 2.31 0.63 0.41 -0.05 0.16 0.07 0.04 1.72 0.04
-0.00 -0.00 1.26 0.22 -1.76 -0.44 -1.21 2.06 -1.86 -0.54 -0.51
Net Cash Flow -0.00 -0.00 -14.95 0.05 0.21 -0.11 0.01 0.65 -0.67 -0.02 0.65
Free Cash Flow -0.00 -0.00 -16.33 -0.80 1.47 0.39 1.07 -1.48 1.15 -1.20 1.15
CFO/OP -0% -0% 8,052% 1,029% -325% -181% -268% 408% -97% -429% 188%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79.59 111.72 291.35 285.05 330.59 256.14 60.15 91.76 3.97 -0.00 -0.00
Inventory Days 12.07 8.00 38.22 0.39 45.84 33.31 -0.00 21.35 -0.00
Days Payable 250.37 227.00 227.89 181.32 50.93 -0.00 20.31
Cash Conversion Cycle -158.72 -107.28 101.69 104.13 325.50 289.45 60.15 92.80 3.97 -0.00 -0.00
Working Capital Days -49.40 -110.89 152.39 150.56 324.61 120.39 -14.47 60.33 -141.50 336.37 -14.41
ROCE % -2.04% -2.26% -8.71% -2.49% 8.50% 3.25% -1.99% -6.10% -3.90% -17.83% 9.80% 26.22%

Insights

In beta
Mar 2020 Mar 2021
Number of permanent employees
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Ratio of MD remuneration to median employee remuneration
Percentage

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
40.17% 40.17% 40.17% 40.17% 40.17% 40.17% 40.17% 40.17% 40.17% 40.17% 40.17% 40.17%
59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84% 59.84%
No. of Shareholders 320318317316315315315315315315315315

Documents

Announcements

Annual reports