Haria Apparels Ltd

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Haria Apparels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Haria Apparels Ltd

₹ 5.10 -1.92%
21 Aug - close price
hariaapparels.com BSE: 538081
About

Incorporated in 2011, Haria Apparels Limited manufactures and exports Textiles & Fabrics.

Key Points

Business Overview:[1][2][3]
HAL is a part of the Haria Group. It was formed on demerging of the Garment division of Haria Exports Ltd. It is engaged in the business of manufacturing textiles and Fabrics. Currently, the company has entered into Operating Leases on its Immovable Properties and Plant & machinery.

Website BSE
  • Market Cap ₹ 7.80 Cr.
  • Current Price ₹ 5.10
  • High / Low ₹ 7.65 / 4.50
  • Stock P/E 11.6
  • Book Value ₹ 4.47
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • Earnings include an other income of Rs.2.34 Cr.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 3.35 3.39 1.98 0.94
0.21 0.19 0.29 0.37 0.53 0.20 0.22 0.21 1.18 3.66 3.84 2.13 1.10
Operating Profit -0.21 -0.19 -0.29 -0.37 -0.53 -0.20 -0.22 -0.21 -0.21 -0.31 -0.45 -0.15 -0.16
OPM % -21.65% -9.25% -13.27% -7.58% -17.02%
0.57 0.69 0.57 0.59 0.59 0.60 0.58 0.61 0.60 0.60 0.57 0.55 0.62
Interest 0.06 0.11 0.04 0.07 0.05 0.06 0.05 0.01 0.02 0.04 0.14 0.17 0.13
Depreciation 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.26 0.34 0.19 0.10 -0.04 0.29 0.25 0.34 0.32 0.20 -0.07 0.18 0.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -38.89% 0.00%
0.25 0.35 0.20 0.10 -0.04 0.29 0.25 0.34 0.32 0.20 -0.06 0.25 0.28
EPS in Rs 0.16 0.23 0.13 0.07 -0.03 0.19 0.16 0.22 0.21 0.13 -0.04 0.16 0.18
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 TTM
0.23 0.64 0.02 10.59 17.79 0.78 0.00 1.01 0.00 0.00 0.00 9.69 9.66
1.00 0.99 0.63 10.74 18.63 1.63 1.20 2.89 0.82 1.08 1.16 10.81 10.73
Operating Profit -0.77 -0.35 -0.61 -0.15 -0.84 -0.85 -1.20 -1.88 -0.82 -1.08 -1.16 -1.12 -1.07
OPM % -334.78% -54.69% -3,050.00% -1.42% -4.72% -108.97% -186.14% -11.56% -11.08%
1.83 1.80 2.55 2.42 2.76 1.25 0.46 3.51 2.33 2.43 2.37 2.32 2.34
Interest 0.39 0.43 1.31 0.94 0.93 0.54 0.43 0.21 0.18 0.27 0.16 0.37 0.48
Depreciation 2.06 1.63 0.45 0.36 0.31 0.29 0.22 0.33 0.15 0.18 0.21 0.19 0.20
Profit before tax -1.39 -0.61 0.18 0.97 0.68 -0.43 -1.39 1.09 1.18 0.90 0.84 0.64 0.59
Tax % 13.67% 90.16% 322.22% -79.38% -4.41% 20.93% 84.17% 63.30% 0.85% 0.00% 0.00% -10.94%
-1.58 -1.16 -0.41 1.73 0.72 -0.52 -2.56 0.40 1.17 0.89 0.84 0.71 0.67
EPS in Rs -1.03 -0.76 -0.27 1.13 0.47 -0.34 -1.67 0.26 0.77 0.58 0.55 0.46 0.43
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: 31%
5 Years: %
3 Years: %
TTM: 896%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: -15%
TTM: -44%
Stock Price CAGR
10 Years: 4%
5 Years: 23%
3 Years: 11%
1 Year: -10%
Return on Equity
10 Years: 6%
5 Years: 16%
3 Years: 14%
Last Year: 11%

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 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 -1.93 -3.11 -11.84 -10.11 -9.39 -9.91 -12.47 -12.06 -10.89 -10.00 -9.16 -8.45
11.82 9.23 6.31 10.15 5.46 3.91 4.79 1.74 1.46 1.32 0.52 0.28
2.85 2.93 3.15 8.49 9.59 3.70 3.44 8.64 8.58 8.48 8.47 9.90
Total Liabilities 28.03 24.34 12.91 23.82 20.95 12.99 11.05 13.61 14.44 15.09 15.12 17.02
4.00 2.48 2.55 2.34 2.26 1.98 1.76 1.56 1.96 2.19 1.98 2.53
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
24.02 21.85 10.35 21.47 18.68 11.00 9.28 12.04 12.47 12.89 13.13 14.48
Total Assets 28.03 24.34 12.91 23.82 20.95 12.99 11.05 13.61 14.44 15.09 15.12 17.02

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
5.82 1.85 0.42 -1.52 -0.35 0.53 -0.36 10.89 1.06 0.42 1.37 1.16
-3.75 1.25 0.30 0.34 0.38 0.03 -0.01 -7.45 -0.74 -0.05 -0.24 -0.69
-1.81 -2.94 -1.13 1.70 -0.31 -0.58 0.45 -3.26 -0.46 -0.42 -0.96 -0.61
Net Cash Flow 0.26 0.16 -0.41 0.52 -0.27 -0.03 0.08 0.18 -0.14 -0.05 0.17 -0.14
Free Cash Flow 6.13 1.91 -0.02 -1.43 -0.58 0.53 -0.36 10.96 0.53 0.02 1.37 0.42
CFO/OP -756% -529% -69% 1,013% 42% -62% 48% -448% -161% -113% -103% -28%

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 19,329.13 6,980.62 1,095.00 13.79 164.96 444.55 7.23 71.57
Inventory Days 2,442.69 1,263.46 24,272.50 267.25 31.39 710.79 0.00 19.21
Days Payable 2,611.15 1,731.41 38,872.50 288.49 186.69 1,647.30 10.76
Cash Conversion Cycle 19,160.67 6,512.68 -13,505.00 -7.45 9.67 -491.96 7.23 80.02
Working Capital Days 17,059.78 3,912.34 -94,900.00 -208.52 -23.18 -800.19 -3,133.22 -251.62
ROCE % -4.29% -1.50% 9.05% 15.23% 12.06% 1.07% -11.36% 17.49% 24.75% 18.60% 15.08% 14.67%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expenses
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Interest Income on Loans to Related Parties
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Rental Income from Property Leasing
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Revenue from Operations (Sale of Products)
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
41.48% 41.49% 41.49% 41.49% 41.49% 41.50% 41.50% 41.49% 41.49% 41.49% 41.49% 41.50%
No. of Shareholders 9,3659,77510,1529,8529,89910,0039,9829,9339,8479,8429,7769,693

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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