Haria Apparels Ltd
About
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Haria Apparels Ltd. engages in the ready-made garment textile industry.
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- 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
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
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 |
Documents
Add documentRecent announcements
- Sub : Revised Un-Audited Financial Result Under Regulation 30 Schedule III Part A, Para A (4) (H) For The Quarter Ended December 31St 2020 Along With Limited Review Report. 15 Feb
- Un-Audited Financial Result Under Regulation 30 Schedule III Part A, Para A (4) (H) For The Quarter Ended December 31St 2020 Along With Limited Review Report. 12 Feb
- Un-Audited Financial Result Under Regulation 30 Schedule III Part A, Para A (4) (H) For The Quarter Ended December 31St 2020 Along With Limited Review Report. 12 Feb
- Disclosure Of Related Party Transaction For Half Year Ended 30Th September 2020. 5 Feb
- Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 31St December 2020. 2 Feb
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