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HARIA APPARELS Fact Sheet  (HARA)



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Here is the latest financial fact sheet of HARIA APPARELS. For more details, see the HARIA APPARELS quarterly results and HARIA APPARELS share price. For a sector overview, read our textiles sector report.

HARIA APPARELS Price History

Price Rs 5.3
Mkt Cap Rs m 81
Vol '000 18.9
P/E X 6.7
P/CF X 6.1
EPS (TTM) Rs 0.8
1 Day % 0.4
No. of shares m 15.29
1 Week % 0.4
1 Month % -4.0
1 Year % 31.7
52 week H/L Rs 6.3/3.5
As on Apr 18, 2024 (Close)
* Results Consolidated
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HARIA APPARELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HARIA APPARELS EQUITY SHARE DATA
High Rs431216 
Low Rs11NA11 
Sales per share (Unadj.) Rs11.60.500.70 
Earnings per share (Unadj.) Rs0.5-0.3-1.70.30.8 
Diluted earnings per shareRs0.5-0.3-1.70.30.8 
Cash flow per share (Unadj.) Rs0.7-0.2-1.50.50.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs3.93.51.82.12.9 
Adj. book value per shareRs3.93.51.82.12.9 
Shares outstanding (eoy) m15.2915.2915.2915.2915.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.23.202.20 
Avg P/E ratio x4.9-4.8-0.55.511.3 
P/CF ratio (eoy) x3.4-10.6-0.63.010.0 
Price / Book Value ratio x0.60.50.50.73.0 
Dividend payout %00000 
Avg Mkt Cap Rs m35251322133 
No. of employees `000NANANANANA 
Total wages/salary Rs m64223 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HARIA APPARELS INCOME DATA
Net Sales Rs m17880100 
Other income Rs m281353523 
Total revenues Rs m2052054523 
Gross profit Rs m-8-9-12-19-8 
Depreciation Rs m33232 
Interest Rs m95422 
Profit before tax Rs m7-4-141112 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m011270 
Profit after tax Rs m7-5-26412 
Gross profit margin %-4.7-109.60-186.80 
Effective tax rate %-5.0-21.8-83.962.90.6 
Net profit margin %4.0-66.5040.00 
HARIA APPARELS BALANCE SHEET DATA
Current assets Rs m99252445 
Current liabilities Rs m10742598887 
Net working cap to sales %-4.5-213.00-830.60 
Current ratio x0.90.60.400.1 
Inventory Days Days1002,19702,9820 
Debtors Days Days165,048,333446,176,7940890 
Net fixed assets Rs m71674898105 
Share capital Rs m153153153153153 
"Free" reserves Rs m-94-99-125-121-109 
Net worth Rs m5954283244 
Long term debt Rs m3933221310 
Total assets Rs m1709272102111 
Interest coverage x1.70.2-2.26.17.6 
Debt to equity ratio x0.70.60.80.40.2 
Sales to assets ratio x1.00.100.10 
Return on assets %9.70.2-29.76.012.2 
Return on equity %12.2-9.7-90.712.526.7 
Return on capital %16.51.3-19.128.825.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
HARIA APPARELS CASH FLOW
From Operations Rs m -3 5 -4 109 11 
From Investments Rs m 4 0 -0 -74 -7 
From Financial Activity Rs m -3 -6 5 -33 -5 
Net Cashflow Rs m -3 -0 1 2 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.5%
Institution 0.0%
Non-Institution 41.5%
Total 100.0%
Free Float 41.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 8 Subhash Road, Vile Parle (East), Mumbai - 400057
E-mail accounts@hariagroup.com Web www.hariaapparels.com
Tel 022-62390086 Fax 022-49737055
Sector TRADING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Kantilal L Haria COMP SEC: Suraj Babulal Shah YEAR OF INC: 2011 BSE CODE: 538081 FV (Rs): 10 DIV YIELD (%): -

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