Harsh Polymers(India) Ltd
Harsh Polymers(India) Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Polymer
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -29.4 %
- ROE -34.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -28.7% 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.08 | 0.09 | 0.11 | 0.10 | 0.13 | 0.04 | 0.04 | 0.05 | 0.17 | 0.05 | 0.05 | 0.01 | |
| Operating Profit | -0.08 | -0.09 | -0.11 | -0.10 | -0.13 | -0.04 | -0.04 | -0.05 | -0.17 | -0.05 | -0.05 | -0.01 |
| OPM % | ||||||||||||
| -0.27 | 0.01 | 0.01 | 0.01 | 0.19 | 0.00 | 0.00 | 0.02 | -0.52 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.36 | -0.08 | -0.11 | -0.10 | 0.05 | -0.04 | -0.04 | -0.03 | -0.69 | -0.05 | -0.05 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.36 | -0.08 | -0.11 | -0.10 | 0.05 | -0.04 | -0.04 | -0.03 | -0.69 | -0.05 | -0.05 | -0.01 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 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: | 3% |
| 5 Years: | -6% |
| 3 Years: | -31% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -12% |
| 3 Years: | -29% |
| Last Year: | -34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Reserves | -3.94 | -4.02 | -4.13 | -4.23 | -4.18 | -4.22 | -4.26 | -4.29 | -4.98 | -5.03 | -5.08 |
| 0.67 | 0.69 | 0.71 | 0.75 | 0.58 | 0.63 | 0.67 | 0.73 | 0.00 | 0.01 | 0.04 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.05 | |
| Total Liabilities | 1.94 | 1.88 | 1.79 | 1.74 | 1.63 | 1.64 | 1.64 | 1.67 | 0.22 | 0.20 | 0.21 |
| 1.50 | 1.50 | 1.46 | 1.45 | 1.34 | 1.35 | 1.35 | 1.38 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.44 | 0.38 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.22 | 0.20 | 0.21 | |
| Total Assets | 1.94 | 1.88 | 1.79 | 1.74 | 1.63 | 1.64 | 1.64 | 1.67 | 0.22 | 0.20 | 0.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | -0.04 | -0.09 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.10 | -0.05 | -0.05 | |
| 0.33 | 0.01 | 0.06 | 0.01 | 0.20 | -0.01 | -0.01 | -0.02 | 0.85 | 0.00 | 0.00 | |
| 0.01 | 0.02 | 0.03 | 0.03 | -0.17 | 0.05 | 0.05 | 0.05 | -0.73 | 0.03 | 0.06 | |
| Net Cash Flow | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow | -0.01 | -0.04 | -0.04 | -0.04 | 0.16 | -0.05 | -0.04 | -0.05 | 0.75 | -0.05 | -0.05 |
| CFO/OP | 412% | 44% | 82% | 40% | 23% | 100% | 75% | 60% | 59% | 100% | 100% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | |||||||||||
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | |||||||||||
| Working Capital Days | |||||||||||
| ROCE % | -4.21% | -5.48% | -5.71% | -2.41% | -2.49% | -2.48% | -1.85% | -17.20% | -25.00% | -29.41% |
Documents
Announcements
- Financial Result For Quarter Ended 31St December,2017 8 Feb 2018
- Financial Result For The Quarter And Half Year Ended On 30Th September, 2017 8 Feb 2018
- Financial Result For The First Quarter Ended On 30Th June, 2017 8 Feb 2018
- Board Meeting Of The Company Will Be Held On 08Th February, 2018 30 Jan 2018
- Shareholding for the Period Ended December 31, 2017 30 Jan 2018
Annual reports
No data available.