Hari Govind International Ltd
Incorporated in 1989, Hari Govind
International Ltd is in the business
of manufacturing and trading textile
products[1]
- Market Cap ₹ 34.6 Cr.
- Current Price ₹ 69.2
- High / Low ₹ 69.2 / 44.6
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -2.18 %
- ROE -2.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.84% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.10 | 0.06 | 0.07 | 0.16 | 0.08 | 0.05 | 0.17 | 0.06 | 0.11 | 0.10 | 0.09 | |
| Operating Profit | -0.02 | -0.10 | -0.06 | -0.07 | -0.02 | -0.08 | -0.05 | -0.17 | -0.06 | -0.11 | -0.10 | -0.09 |
| OPM % | -14.29% | |||||||||||
| 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.22 | -0.06 | -0.07 | -0.02 | -0.09 | -0.05 | -0.17 | -0.06 | -0.11 | -0.10 | -0.09 |
| Tax % | 0.00% | 31.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.02 | 0.15 | -0.06 | -0.07 | -0.02 | -0.09 | -0.05 | -0.17 | -0.06 | -0.11 | -0.10 | -0.09 | |
| 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 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -21% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.95 | -0.80 | -0.85 | -0.92 | -0.94 | -1.03 | -1.09 | -1.26 | -1.32 | -1.43 | -1.54 | -1.63 |
| 0.22 | 0.27 | 0.29 | 0.37 | 0.47 | 0.30 | 0.34 | 0.55 | 0.55 | 1.33 | 1.40 | 0.04 | |
| 0.39 | 0.45 | 0.41 | 0.41 | 0.42 | 0.41 | 0.43 | 0.43 | 0.40 | 0.40 | 0.41 | 0.42 | |
| Total Liabilities | 4.66 | 4.92 | 4.85 | 4.86 | 4.95 | 4.68 | 4.68 | 4.72 | 4.63 | 5.30 | 5.27 | 3.83 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 4.65 | 4.91 | 4.84 | 4.85 | 4.94 | 4.61 | 4.57 | 4.61 | 4.52 | 5.19 | 5.16 | 3.72 | |
| Total Assets | 4.66 | 4.92 | 4.85 | 4.86 | 4.95 | 4.68 | 4.68 | 4.72 | 4.63 | 5.30 | 5.27 | 3.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | -0.01 | -0.04 | 0.00 | 0.00 | -0.10 | -0.05 | -0.04 | -0.15 | -0.20 | -0.09 | ||
| -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.53 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.04 | 0.21 | 0.00 | 0.78 | 0.06 | ||
| Net Cash Flow | 0.00 | -0.01 | -0.04 | 0.00 | 0.00 | -0.27 | -0.05 | 0.17 | -0.15 | 0.05 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 260.71 | |||||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 260.71 | |||||||||||
| Working Capital Days | 10,220.00 | |||||||||||
| ROCE % | -0.42% | 5.03% | -1.35% | -1.57% | -0.45% | -1.82% | -1.17% | -3.98% | -1.41% | -2.41% | -2.05% | -2.18% |
Documents
Announcements
-
Updates on Open Offer
29 May - Detailed Public Statement issued for Hari Govind International Ltd open offer under SEBI SAST regulations.
-
Draft Letter of Offer
29 May - Open Offer for 26% stake in Hari Govind International at Rs.10/share, gaining control and promoter status.
- Financial Results For The Quarter And Year Ended 31St March, 2025. 28 May
-
Board Meeting Intimation for Under Regulation 29 Of The SEBI (Listing Obligations Disclosure Requirements) Regulations, 2015.
20 May - Board meeting on 28 May 2025 to approve FY2025 audited financial results.
-
Update On Meeting Held On 14.05.2025
16 May - Correction of clerical error in preferential issue of 37.75 lakh shares at ₹10 each.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2007
from bse
-
Financial Year 2006
from bse
Operational Status:[1][2]
HGIL was unable to carry any business activity as their were stalled for last few years. Their directors are exploring various opportunites and new business verticals and ventures