Haria Exports Ltd
₹ 4.70
0.00%
19 Apr
- close price
About
Incorporated in 1970, Haria Exports Ltd is engaged in manufacture and export of Textiles & Fabrics. Company also manufacturer notebooks in name of Haria Group in India.
Key Points
- Market Cap ₹ 5.43 Cr.
- Current Price ₹ 4.70
- High / Low ₹ 5.97 / 3.73
- Stock P/E 60.3
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE -0.43 %
- ROE -0.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Promoter holding is low: 31.4%
- Company has a low return on equity of 3.69% 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
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.58 | 3.69 | 1.17 | 0.17 | 0.02 | -0.00 | 0.90 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 7.86 | 6.08 | 3.65 | 0.42 | 0.24 | 0.24 | 1.19 | 0.10 | 0.14 | 0.11 | 0.18 | 0.36 | 0.23 | |
| Operating Profit | -2.28 | -2.39 | -2.48 | -0.25 | -0.22 | -0.24 | -0.29 | -0.10 | -0.14 | -0.11 | -0.18 | -0.36 | -0.23 |
| OPM % | -40.86% | -64.77% | -211.97% | -147.06% | -1,100.00% | -32.22% | |||||||
| 1.82 | 1.98 | 1.38 | 0.02 | 0.12 | 0.90 | 1.11 | 0.91 | 0.42 | 1.20 | 1.12 | 0.30 | 0.32 | |
| Interest | 0.13 | -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 | 0.82 | 0.15 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -1.41 | -0.56 | -1.13 | -0.23 | -0.10 | 0.66 | 0.82 | 0.81 | 0.28 | 1.09 | 0.94 | -0.06 | 0.09 |
| Tax % | 59.57% | 110.71% | -59.29% | -39.13% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 1.83% | 47.87% | -0.00% | |
| -0.57 | 0.06 | -1.81 | -0.33 | -0.10 | 0.66 | 0.82 | 0.81 | 0.28 | 1.07 | 0.49 | -0.06 | 0.09 | |
| EPS in Rs | 0.05 | -1.57 | -0.29 | -0.09 | 0.57 | 0.71 | 0.70 | 0.24 | 0.93 | 0.42 | -0.05 | 0.08 | |
| 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: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 35% |
| 3 Years: | 74% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.55 |
| Reserves | 5.38 | 5.44 | 3.63 | 3.30 | 3.20 | -1.03 | -0.22 | 0.60 | 0.88 | 1.95 | 2.44 | 2.38 | 2.44 |
| 1.68 | 0.42 | 0.46 | 0.20 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | |
| 1.26 | 3.14 | 1.13 | 0.67 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | |
| Total Liabilities | 19.87 | 20.55 | 16.77 | 15.72 | 14.79 | 10.57 | 11.37 | 12.18 | 12.49 | 13.54 | 14.00 | 13.96 | 14.02 |
| 3.17 | 0.32 | -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 | -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 | -0.00 |
| 16.70 | 20.23 | 16.77 | 15.72 | 14.79 | 10.57 | 11.37 | 12.18 | 12.49 | 13.54 | 14.00 | 13.96 | 14.02 | |
| Total Assets | 19.87 | 20.55 | 16.77 | 15.72 | 14.79 | 10.57 | 11.37 | 12.18 | 12.49 | 13.54 | 14.00 | 13.96 | 14.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -1.15 | 0.22 | 0.13 | 1.45 | -0.26 | -0.54 | -0.12 | -0.08 | -0.03 | -0.24 | -0.35 | |
| 3.31 | 2.40 | -0.19 | 0.36 | -1.29 | 0.08 | 0.56 | 0.10 | 0.08 | 0.03 | 0.26 | 0.35 | |
| -0.13 | -1.26 | 0.03 | -0.26 | -0.20 | 0.01 | 0.01 | -0.00 | -0.00 | 0.01 | -0.02 | -0.00 | |
| Net Cash Flow | -0.32 | -0.01 | 0.06 | 0.23 | -0.03 | -0.18 | 0.02 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 201.47 | 609.32 | 1,051.32 | 5,496.47 | 6,752.50 | 4.06 | ||||||
| Inventory Days | 125.47 | 68.92 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
| Days Payable | 69.47 | 42.12 | ||||||||||
| Cash Conversion Cycle | 257.46 | 636.12 | 1,051.32 | 5,496.47 | 6,752.50 | 4.06 | ||||||
| Working Capital Days | 202.12 | 381.82 | 826.71 | 4,873.82 | 13,322.50 | 77.06 | ||||||
| ROCE % | -7.76% | -4.55% | -6.11% | -1.50% | -0.67% | 5.22% | 7.50% | 6.89% | 2.28% | 8.40% | 6.83% | -0.43% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Board Meeting Outcome for Unaudited Financial Result Under Regulation 30 Schedule III Part A, Para A (4) (H) For The Quarter Ended December 31St 2023 Along With Limited Review Report 14 Feb
- Unaudited Financial Result Under Regulation 30 Schedule III Part A, Para A (4) (H) For The Quarter Ended December 31St 2023 Along With Limited Review Report 14 Feb
- Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 31St December 2023 3 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - Depositories and participants) Regulations 2018 please find enclosed a copy of certificate received from Link Intime India Private Limited the registrar and Share Transfer agent …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:
a) Fabrics & Garments:[1]
Company's range of products include Apparels and Clothing, Home furnishings i.e. Cushions and Bed-covers, Napkins, Table linen, Towels etc. Ready-made Garments, Uniforms, Athletic Sportswear, Curtain, Knitted, Industrial Fabrics, Accessories and Material Supplies, Promotions Caps, T-shirts, Sportswear and Accessories, etc.
b) Notebooks:[2]
Company also manufactures Notebooks under the brand name 'Haria'. Company looks for bulk inquiries and individual requirements from institutions, organizations, public / private sector, corporate, etc. for the sale of their Notebooks