Haria Apparels Ltd

hariagroup.com BSE: 538081
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Haria Apparels Ltd. engages in the ready-made garment textile industry.

Website BSE
  • Market Cap ₹ 1.83 Cr.
  • Current Price ₹ 1.20
  • High / Low ₹ 1.26 / 0.38
  • Stock P/E
  • Book Value ₹ 2.98
  • Dividend Yield 0.00 %
  • ROCE 0.87 %
  • ROE -9.57 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.33% for last 3 years.
  • Company has high debtors of 444.55 days.

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2.34 5.93 0.00 8.66 3.19 0.78 0.00 0.02 -0.02 0.00 0.00 0.00
2.47 6.19 0.38 8.68 3.37 1.00 0.24 0.24 0.16 0.09 0.67 0.20
Operating Profit -0.13 -0.26 -0.38 -0.02 -0.18 -0.22 -0.24 -0.22 -0.18 -0.09 -0.67 -0.20
OPM % -5.56% -4.38% -0.23% -5.64% -28.21% -1,100.00%
Other Income 0.77 0.64 0.68 0.89 0.55 0.56 0.37 0.14 0.19 0.01 0.25 0.01
Interest 0.52 0.34 0.09 0.21 0.29 0.19 0.13 0.11 0.11 0.01 0.20 0.10
Depreciation 0.10 0.07 0.07 0.07 0.09 0.07 0.07 0.07 0.06 0.05 0.05 0.05
Profit before tax 0.02 -0.03 0.14 0.59 -0.01 0.08 -0.07 -0.26 -0.16 -0.14 -0.67 -0.34
Tax % 0.00% 0.00% 0.00% 0.00% 300.00% 0.00% 0.00% 0.00% -56.25% 0.00% 0.00% 0.00%
Net Profit 0.02 -0.04 0.14 0.59 0.03 0.08 -0.07 -0.26 -0.26 -0.15 -0.67 -0.35
EPS in Rs 0.01 -0.03 0.09 0.39 0.02 0.05 -0.05 -0.17 -0.17 -0.10 -0.44 -0.23
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 Mar 2020 TTM
0.09 0.11 0.23 0.64 0.02 10.59 17.79 0.78 -0.02
0.76 0.52 1.00 0.99 0.63 10.74 18.63 1.63 1.12
Operating Profit -0.67 -0.41 -0.77 -0.35 -0.61 -0.15 -0.84 -0.85 -1.14
OPM % -744.44% -372.73% -334.78% -54.69% -3,050.00% -1.42% -4.72% -108.97% 5,700.00%
Other Income 1.84 1.60 1.83 1.80 2.55 2.42 2.76 1.25 0.46
Interest 0.17 0.38 0.39 0.43 1.31 0.94 0.93 0.54 0.42
Depreciation 1.68 1.58 2.06 1.63 0.45 0.36 0.31 0.29 0.21
Profit before tax -0.68 -0.77 -1.39 -0.61 0.18 0.97 0.68 -0.43 -1.31
Tax % -64.71% 5.19% -13.67% -90.16% 322.22% -79.38% -4.41% -20.93%
Net Profit -1.12 -0.73 -1.58 -1.16 -0.41 1.73 0.72 -0.52 -1.43
EPS in Rs -0.73 -0.48 -1.03 -0.76 -0.27 1.13 0.47 -0.34 -0.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:28%
3 Years:239%
TTM:-101%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:%
TTM:-550%
Stock Price CAGR
10 Years:%
5 Years:-20%
3 Years:-35%
1 Year:46%
Return on Equity
10 Years:%
5 Years:1%
3 Years:12%
Last Year:-10%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
15.29 15.29 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 -9.91 -10.73
Borrowings 12.38 13.08 11.82 9.23 6.31 10.15 5.46 3.91 3.91
4.45 3.63 2.85 2.93 3.15 8.49 9.59 3.70 4.18
Total Liabilities 32.50 31.65 28.03 24.34 12.91 23.82 20.95 12.99 12.65
7.81 6.23 4.00 2.48 2.55 2.34 2.26 1.98 1.87
CWIP 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
24.68 25.41 24.02 21.85 10.35 21.47 18.68 11.00 10.77
Total Assets 32.50 31.65 28.03 24.34 12.91 23.82 20.95 12.99 12.65

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.81 -1.75 5.82 1.85 0.42 -1.52 -0.35 0.53
-2.66 -0.22 -3.75 1.25 0.30 0.34 0.38 0.03
0.88 1.90 -1.81 -2.94 -1.13 1.70 -0.31 -0.58
Net Cash Flow 0.03 -0.07 0.26 0.16 -0.41 0.52 -0.27 -0.03

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -1.39% -4.29% -1.50% 9.05% 15.23% 12.06% 0.87%
Debtor Days 49,842.78 41,941.82 19,329.13 6,980.62 1,095.00 13.79 164.96 444.55
Inventory Turnover 0.07 0.17 0.26 0.03 2.32 3.97 0.56

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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
41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49

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