Haria Apparels Ltd

Haria Apparels Ltd. engages in the ready-made garment textile industry.

Pros:
Company has reduced debt.
Stock is trading at 0.24 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 12.62% for last 3 years.
Earnings include an other income of Rs.2.68 Cr.
Company has high debtors of 164.96 days.

Peer Comparison Sector: Readymade Garments/ Apparells // Industry: Textiles - Products

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.00 0.00 0.02 0.92 2.53 4.91 2.34 5.93 0.00 8.66 3.19 0.78
0.12 0.13 0.24 1.10 2.46 4.81 2.47 6.19 0.38 8.68 3.37 1.00
Operating Profit -0.12 -0.13 -0.22 -0.18 0.07 0.10 -0.13 -0.26 -0.38 -0.02 -0.18 -0.22
OPM % -1,100.00% -19.57% 2.77% 2.04% -5.56% -4.38% -0.23% -5.64% -28.21%
Other Income 0.46 0.43 1.29 0.58 0.55 0.51 0.77 0.64 0.68 0.89 0.55 0.56
Interest 0.16 0.15 0.85 0.13 0.13 0.16 0.52 0.34 0.09 0.21 0.29 0.19
Depreciation 0.11 0.11 0.13 0.09 0.09 0.09 0.10 0.07 0.07 0.07 0.09 0.07
Profit before tax 0.07 0.04 0.09 0.18 0.40 0.36 0.02 -0.03 0.14 0.59 -0.01 0.08
Tax % 0.00% 0.00% 688.89% 0.00% 0.00% 0.00% 0.00% -0.00% 0.00% 0.00% 300.00% 0.00%
Net Profit 0.07 0.04 -0.53 0.19 0.40 0.37 0.02 -0.04 0.14 0.59 0.03 0.08
EPS in Rs 0.04 0.03 -0.35 0.12 0.26 0.24 0.01 -0.02 0.09 0.38 0.02 0.05
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.09 0.11 0.23 0.64 0.02 10.59 17.79 12.63
0.76 0.52 1.00 0.99 0.63 10.74 18.63 13.43
Operating Profit -0.67 -0.41 -0.77 -0.35 -0.61 -0.15 -0.84 -0.80
OPM % -744.44% -372.73% -334.78% -54.69% -3,050.00% -1.42% -4.72% -6.33%
Other Income 1.84 1.60 1.83 1.80 2.55 2.42 2.76 2.68
Interest 0.17 0.38 0.39 0.43 1.31 0.94 0.93 0.78
Depreciation 1.68 1.58 2.06 1.63 0.45 0.36 0.31 0.30
Profit before tax -0.68 -0.77 -1.39 -0.61 0.18 0.97 0.68 0.80
Tax % -64.71% 5.19% -13.67% -90.16% 322.22% -79.38% -4.41%
Net Profit -1.12 -0.73 -1.58 -1.16 -0.41 1.73 0.72 0.84
EPS in Rs 0.00 0.00 0.00 1.13 0.47 0.54
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:176.54%
3 Years:202.92%
TTM:-19.61%
Compounded Profit Growth
10 Years:%
5 Years:24.46%
3 Years:36.47%
TTM:12.00%
Stock Price CAGR
10 Years:%
5 Years:-34.89%
3 Years:-39.97%
1 Year:-52.31%
Return on Equity
10 Years:%
5 Years:-1.84%
3 Years:12.62%
Last Year:13.00%

Balance Sheet Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
Borrowings 12.38 13.08 11.82 9.23 6.31 10.15 5.46
4.83 3.96 2.99 2.93 3.19 8.53 9.71
Total Liabilities 32.88 31.98 28.17 24.34 12.95 23.86 21.07
7.81 6.23 4.00 2.48 2.55 2.34 2.26
CWIP 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
25.06 25.74 24.16 21.85 10.39 21.51 18.80
Total Assets 32.88 31.98 28.17 24.34 12.95 23.86 21.07

Cash Flows Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.81 -1.75 5.82 1.85 0.42 -1.52 -0.09
-2.66 -0.22 -3.75 1.25 0.30 0.34 0.39
0.88 1.90 -1.81 -2.94 -1.13 1.70 -0.31
Net Cash Flow 0.03 -0.07 0.26 0.16 -0.41 0.52 0.00

Ratios Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -1.39% -4.29% -1.50% 9.05% 15.23% 12.06%
Debtor Days 49,842.78 41,941.82 19,329.13 6,980.63 1,095.00 13.79 164.96
Inventory Turnover 0.05 0.12 0.41 0.01 2.45 4.04

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