Harikanta Overseas Ltd
- Market Cap ₹ 94.7 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 116
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 14.90 | 11.11 | |
| 14.38 | 9.83 | |
| Operating Profit | 0.52 | 1.28 |
| OPM % | 3.49% | 11.52% |
| 0.16 | 0.16 | |
| Interest | 0.13 | 0.09 |
| Depreciation | 0.20 | 0.23 |
| Profit before tax | 0.35 | 1.12 |
| Tax % | 25.71% | 26.79% |
| 0.25 | 0.82 | |
| EPS in Rs | 5.05 | 16.57 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 228% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | ||
| Reserves | ||
| Total Liabilities | ||
| CWIP | ||
| Investments | ||
| Total Assets |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 1.94 | 0.68 | |
| -3.37 | -0.63 | |
| 1.28 | 0.06 | |
| Net Cash Flow | -0.15 | 0.10 |
| Free Cash Flow | 0.49 | 0.66 |
| CFO/OP | 392% | 77% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | ||
| Working Capital Days | ||
| ROCE % |
Documents
Annual reports
No data available.