Haria Apparels Ltd

About [ edit ]

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

  • Market Cap 2.42 Cr.
  • Current Price 1.58
  • High / Low 1.58 / 0.52
  • Stock P/E
  • Book Value 1.84
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE -62.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.86 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.58% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
5.93 0.00 8.66 3.19 0.78 0.00 0.02 -0.02 0.00 0.00 0.00 0.00
6.19 0.38 8.68 3.37 1.00 0.24 0.24 0.16 0.09 0.67 0.20 0.23
Operating Profit -0.26 -0.38 -0.02 -0.18 -0.22 -0.24 -0.22 -0.18 -0.09 -0.67 -0.20 -0.23
OPM % -4.38% -0.23% -5.64% -28.21% -1,100.00%
Other Income 0.64 0.68 0.89 0.55 0.56 0.37 0.14 0.19 0.01 0.25 0.01 0.19
Interest 0.34 0.09 0.21 0.29 0.19 0.13 0.11 0.11 0.01 0.20 0.10 0.13
Depreciation 0.07 0.07 0.07 0.09 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05
Profit before tax -0.03 0.14 0.59 -0.01 0.08 -0.07 -0.26 -0.16 -0.14 -0.67 -0.34 -0.22
Tax % 0.00% 0.00% 0.00% 300.00% 0.00% 0.00% 0.00% -56.25% 0.00% 0.00% 0.00% -531.82%
Net Profit -0.04 0.14 0.59 0.03 0.08 -0.07 -0.26 -0.26 -0.15 -0.67 -0.35 -1.39
EPS in Rs -0.03 0.09 0.39 0.02 0.05 -0.05 -0.17 -0.17 -0.10 -0.44 -0.23 -0.91

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.09 0.11 0.23 0.64 0.02 10.59 17.79 0.78 0.00
0.76 0.52 1.00 0.99 0.63 10.74 18.63 1.63 1.20
Operating Profit -0.67 -0.41 -0.77 -0.35 -0.61 -0.15 -0.84 -0.85 -1.20
OPM % -744.44% -372.73% -334.78% -54.69% -3,050.00% -1.42% -4.72% -108.97%
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 0.43
Depreciation 1.68 1.58 2.06 1.63 0.45 0.36 0.31 0.29 0.22
Profit before tax -0.68 -0.77 -1.39 -0.61 0.18 0.97 0.68 -0.43 -1.39
Tax % -64.71% 5.19% -13.67% -90.16% 322.22% -79.38% -4.41% -20.93% -84.17%
Net Profit -1.12 -0.73 -1.58 -1.16 -0.41 1.73 0.72 -0.52 -2.56
EPS in Rs -0.73 -0.48 -1.03 -0.76 -0.27 1.13 0.47 -0.34 -1.67
Dividend Payout % 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:-100%
Compounded Profit Growth
10 Years:%
5 Years:-40%
3 Years:%
TTM:-374%
Stock Price CAGR
10 Years:%
5 Years:-10%
3 Years:-18%
1 Year:216%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:-16%
Last Year:-62%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 -12.47
Borrowings 12.38 13.08 11.82 9.23 6.31 10.15 5.46 3.91 4.41
4.45 3.63 2.85 2.93 3.15 8.49 9.59 3.70 3.82
Total Liabilities 32.50 31.65 28.03 24.34 12.91 23.82 20.95 12.99 11.05
7.81 6.23 4.00 2.48 2.55 2.34 2.26 1.98 1.76
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 9.28
Total Assets 32.50 31.65 28.03 24.34 12.91 23.82 20.95 12.99 11.05

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.81 -1.75 5.82 1.85 0.42 -1.52 -0.35 0.53 -0.36
-2.66 -0.22 -3.75 1.25 0.30 0.34 0.38 0.03 -0.01
0.88 1.90 -1.81 -2.94 -1.13 1.70 -0.31 -0.58 0.45
Net Cash Flow 0.03 -0.07 0.26 0.16 -0.41 0.52 -0.27 -0.03 0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -1.39% -4.29% -1.50% 9.05% 15.23% 12.06% 0.87% -11.62%
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 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
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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