Hariyana Ship Breakers Ltd
₹ 99.9
-1.13%
21 Aug
- close price
About
Incorporated in 1981, Hariyana Ship Breakers
Ltd is in the business of ship breaking, trading and investment activities[1]
Key Points
- Market Cap ₹ 61.6 Cr.
- Current Price ₹ 99.9
- High / Low ₹ 130 / 82.2
- Stock P/E 3.58
- Book Value ₹ 239
- Dividend Yield 0.00 %
- ROCE 8.79 %
- ROE 7.48 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -52.8% over past five years.
- Company has a low return on equity of 3.62% over last 3 years.
- Contingent liabilities of Rs.182 Cr.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 275.86 | 166.99 | 390.32 | 128.02 | 148.54 | 168.60 | 54.05 | 148.62 | 0.21 | 3.50 | 3.50 | |
| 286.74 | 171.82 | 399.18 | 151.12 | 148.69 | 170.16 | 53.33 | 151.84 | 2.11 | 2.45 | 2.72 | |
| Operating Profit | -10.88 | -4.83 | -8.86 | -23.10 | -0.15 | -1.56 | 0.72 | -3.22 | -1.90 | 1.05 | 0.78 |
| OPM % | -3.94% | -2.89% | -2.27% | -18.04% | -0.10% | -0.93% | 1.33% | -2.17% | -904.76% | 30.00% | 22.29% |
| 18.71 | 10.93 | 15.14 | 18.10 | 17.74 | 8.11 | 7.91 | 10.82 | 8.18 | 0.66 | 1.46 | |
| Interest | 7.91 | 3.91 | 0.79 | 1.31 | 1.77 | 1.58 | 2.22 | 2.48 | 2.79 | 2.48 | 1.96 |
| Depreciation | 2.23 | 0.61 | 0.71 | 0.71 | 0.71 | 0.89 | 0.81 | 1.17 | 1.11 | 1.09 | 0.99 |
| Profit before tax | -2.31 | 1.58 | 4.78 | -7.02 | 15.11 | 4.08 | 5.60 | 3.95 | 2.38 | -1.86 | -0.71 |
| Tax % | -29.44% | 25.95% | 33.05% | 2.99% | 36.53% | 54.90% | 26.79% | 18.48% | 32.77% | 132.26% | |
| 9.42 | 9.82 | 8.08 | -7.24 | 9.60 | 1.84 | 4.11 | 3.23 | 1.60 | 0.39 | 4.13 | |
| EPS in Rs | 15.28 | 15.92 | 13.10 | -11.74 | 15.57 | 2.98 | 6.66 | 5.24 | 2.59 | 0.63 | 6.70 |
| Dividend Payout % | 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: | -53% |
| 3 Years: | -60% |
| TTM: | 1567% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 39% |
| TTM: | 740% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -2% |
| 3 Years: | 6% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Reserves | 109.62 | 119.38 | 127.44 | 120.26 | 129.85 | 131.72 | 135.81 | 138.98 | 140.70 | 141.10 |
| 8.53 | 3.43 | 6.47 | 7.15 | 0.66 | 3.70 | 23.10 | 14.92 | 15.89 | 4.38 | |
| 96.44 | 341.05 | 126.15 | 32.23 | 134.65 | 53.87 | 97.91 | 2.99 | 3.10 | 3.63 | |
| Total Liabilities | 220.76 | 470.03 | 266.23 | 165.81 | 271.33 | 195.46 | 262.99 | 163.06 | 165.86 | 155.28 |
| 10.73 | 10.68 | 10.82 | 12.27 | 13.02 | 12.14 | 11.29 | 11.70 | 10.59 | 9.27 | |
| CWIP | 0.11 | 0.09 | 0.70 | 1.55 | 1.75 | 2.08 | 2.08 | 0.00 | 0.00 | 0.00 |
| Investments | 67.55 | 105.33 | 129.01 | 121.19 | 114.30 | 116.45 | 123.61 | 133.37 | 137.47 | 140.36 |
| 142.37 | 353.93 | 125.70 | 30.80 | 142.26 | 64.79 | 126.01 | 17.99 | 17.80 | 5.65 | |
| Total Assets | 220.76 | 470.03 | 266.23 | 165.81 | 271.33 | 195.46 | 262.99 | 163.06 | 165.86 | 155.28 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -47.17 | 11.94 | -35.81 | -20.55 | 31.04 | -8.01 | -48.24 | 1.63 | -2.14 | 3.18 | |
| 52.87 | 41.12 | -10.35 | 20.96 | 19.10 | 5.52 | 0.67 | -0.83 | 3.80 | 10.75 | |
| -6.24 | -9.00 | -0.78 | -1.31 | -1.23 | 1.37 | 7.50 | -10.08 | -4.55 | -2.03 | |
| Net Cash Flow | -0.54 | 44.06 | -46.94 | -0.90 | 48.90 | -1.12 | -40.07 | -9.29 | -2.88 | 11.90 |
| Free Cash Flow | -42.64 | 11.40 | -37.27 | -23.57 | 29.38 | -8.35 | -48.20 | 2.39 | -2.14 | 3.40 |
| CFO/OP | 424% | -258% | 387% | 88% | -24,367% | 362% | -6,354% | -102% | 76% | 518% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.77 | 0.37 | 0.08 | 2.68 | 4.05 | 1.19 | 4.73 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 24.28 | 627.34 | 89.98 | 32.58 | 206.00 | 16.71 | 624.05 | 4.37 | 408.98 | |
| Days Payable | 117.94 | 715.97 | 80.33 | 67.87 | 289.75 | 111.93 | 687.41 | 0.00 | 0.00 | |
| Cash Conversion Cycle | -63.89 | -88.27 | 9.73 | -32.61 | -79.70 | -94.03 | -58.64 | 4.37 | 0.00 | 408.98 |
| Working Capital Days | 57.24 | -78.36 | -7.09 | -26.69 | -86.05 | -99.50 | -120.07 | -32.25 | -25,376.19 | -314.94 |
| ROCE % | 2.56% | 2.37% | -4.40% | 12.58% | 4.07% | 5.10% | 3.93% | 3.21% | 8.79% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Bhavnagar ship-breaking segment revenue Rs. Lakhs |
|
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| Mumbai trading & investment segment revenue Rs. Lakhs |
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| Permanent employees Number ・Standalone data |
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| Ship purchase for recycling Rs. Lakhs ・Standalone data |
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| Plot area at Alang Square meters ・Standalone data |
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Documents
Announcements
- Financial Result For The Quarter Ended June 30, 2026
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Hariyana Ship-Breakers Limited ('The Company') Held On August 12, 2026
- Board approved Q1 FY27 results on Aug 12, 2026; standalone profit rose to ₹441.15 lakh.
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone & Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2026 Along With The Limited Review Report Thereon.
- Board meeting on August 12, 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Enclosed herewith certificate dated July 1, 2026 issued by Registrar and Share Trasnfer Agent, confirming compliance under Reg 74(5) of the SEBI (Depositories and Participants) …
- Closure of Trading Window
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1][2][3][4]
a) HSBL is engaged in ship breaking
at Alang-Sosiya, Gujarat; operating on
a 4,185 sq. m plot leased from Gujarat
Maritime Board.
b) Ship breaking, also known as ship
demolition, ship recycling, or ship cracking, involves dismantling retired vessels to extract
valuable scrap metal and break down their massive structures.
c) The company also trades in ferrous and
non-ferrous metals, steel, coils, and holds
real estate investments.
d) It also undertakes inter-corporate lending activities, and develops residential real estate projects.
e) Any surplus fund is given on interest to
other parties and also invested in the shares
and securities to earn short term and long-
term capital gains