Haria Exports Ltd

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

Haria Exports Ltd

₹ 9.75 -0.10%
23 Sep - close price
hariagroup.com BSE: 512604
About

Incorporated in 1970, Haria Exports Ltd is in the business of trading of Textile fabrics[1]

Key Points

Business Overview:[1]
HEL, part of the Haria Group, was engaged in manufacturing and selling textiles, fabrics, and ready-made garments, which were exported to markets such as the USA, UK, China, Nairobi, Kenya, Tanzania, Zambia, and other East African countries. Recognised as a government-approved trading house, it operated manufacturing units in Vapi and Kandla (Gujarat) with an installed capacity of 9.84 lakh units per annum. The company also had a presence in notebook production. However, it is currently not selling any products.

Website BSE
  • Market Cap ₹ 11.3 Cr.
  • Current Price ₹ 9.75
  • High / Low ₹ 10.2 / 5.45
  • Stock P/E 282
  • Book Value ₹ 12.3
  • Dividend Yield 0.00 %
  • ROCE 0.70 %
  • ROE 0.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.79 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.4%
  • Company has a low return on equity of 0.71% over last 3 years.

* 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 Consumer Durables Consumer Durables Gems, Jewellery And Watches

Edit Columns
Loading peers table ...

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 0.00 0.00 0.00 0.00 0.00
0.05 0.06 0.08 0.05 0.05 0.04 0.07 0.05 0.06 0.08 0.06 0.09 0.10
Operating Profit -0.05 -0.06 -0.08 -0.05 -0.05 -0.04 -0.07 -0.05 -0.06 -0.08 -0.06 -0.09 -0.10
OPM %
0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.08 0.11 0.13 0.06 0.09 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.02 0.00 0.04 0.03 0.04 0.02 0.03 0.05 0.05 0.00 0.00 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.02 0.00 0.04 0.03 0.04 0.02 0.03 0.05 0.05 0.00 0.00 -0.01
EPS in Rs 0.03 0.02 0.00 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.00 0.00 -0.01
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
0.17 0.02 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.42 0.24 0.24 1.19 0.10 0.14 0.11 0.18 0.36 0.25 0.23 0.29 0.33
Operating Profit -0.25 -0.22 -0.24 -0.29 -0.10 -0.14 -0.11 -0.18 -0.36 -0.25 -0.23 -0.29 -0.33
OPM % -147.06% -1,100.00% -32.22%
0.02 0.12 0.90 1.11 0.91 0.42 1.20 1.12 0.30 0.34 0.34 0.39 0.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.23 -0.10 0.66 0.82 0.81 0.28 1.09 0.94 -0.06 0.09 0.11 0.10 0.04
Tax % 39.13% 0.00% 0.00% 0.00% 0.00% 0.00% 1.83% 47.87% 0.00% 0.00% 0.00% 0.00%
-0.33 -0.10 0.66 0.82 0.81 0.28 1.07 0.49 -0.06 0.09 0.11 0.10 0.04
EPS in Rs -0.29 -0.09 0.57 0.71 0.70 0.24 0.93 0.42 -0.05 0.08 0.10 0.09 0.03
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 12%
5 Years: -38%
3 Years: 54%
TTM: -71%
Stock Price CAGR
10 Years: 6%
5 Years: 14%
3 Years: 29%
1 Year: 27%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 1%

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 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55
Reserves 3.30 3.20 -1.03 -0.22 0.60 0.88 1.95 2.44 2.38 2.47 2.59 2.68
0.20 0.00 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00
0.67 0.04 0.04 0.03 0.02 0.05 0.02 0.01 0.03 0.01 0.01 0.02
Total Liabilities 15.72 14.79 10.57 11.37 12.18 12.49 13.54 14.00 13.96 14.03 14.15 14.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.72 14.79 10.57 11.37 12.18 12.49 13.54 14.00 13.96 14.03 14.15 14.25
Total Assets 15.72 14.79 10.57 11.37 12.18 12.49 13.54 14.00 13.96 14.03 14.15 14.25

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
0.13 1.45 -0.26 -0.54 -0.12 -0.08 -0.03 -0.24 -0.35 -0.28 -0.24 -0.30
0.36 -1.29 0.08 0.56 0.10 0.08 0.03 0.26 0.35 0.21 0.21 0.27
-0.26 -0.20 0.01 0.01 0.00 0.00 0.01 -0.02 0.00 0.00 0.00 0.00
Net Cash Flow 0.23 -0.03 -0.18 0.02 -0.02 0.00 0.00 0.00 0.00 -0.07 -0.03 -0.03
Free Cash Flow 0.13 1.45 -0.26 -0.54 -0.12 -0.08 -0.03 -10.11 -0.43 -0.28 -0.24 -0.30
CFO/OP -52% -659% 100% 179% 100% 50% 9% 111% 100% 112% 104% 103%

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 5,496.47 6,752.50 4.06
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 5,496.47 6,752.50 4.06
Working Capital Days 4,852.35 13,322.50 73.00
ROCE % -1.50% -0.67% 5.22% 7.50% 6.89% 2.28% 8.40% 6.83% -0.43% 0.64% 0.78% 0.70%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
31.45% 31.45% 31.45% 31.45% 31.45% 31.45% 31.45% 31.45% 31.45% 31.45% 31.45% 31.45%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
68.54% 68.55% 68.54% 68.54% 68.54% 68.54% 68.55% 68.54% 68.55% 68.54% 68.54% 68.55%
No. of Shareholders 8,4828,4618,3978,2618,2928,4768,3804,1088,1398,1728,0868,038

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports