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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.
1 Day | % | -1.1 |
No. of shares | m | 15.29 |
1 Week | % | -6.2 |
1 Month | % | -10.3 |
1 Year | % | 26.8 |
52 week H/L | Rs | 6.3/3.5 |
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
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HARIA APPARELS EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 3 | 1 | 2 | 16 | |
Low | Rs | 1 | 1 | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 11.6 | 0.5 | 0 | 0.7 | 0 | |
Earnings per share (Unadj.) | Rs | 0.5 | -0.3 | -1.7 | 0.3 | 0.8 | |
Diluted earnings per share | Rs | 0.5 | -0.3 | -1.7 | 0.3 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0.7 | -0.2 | -1.5 | 0.5 | 0.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.9 | 3.5 | 1.8 | 2.1 | 2.9 | |
Adj. book value per share | Rs | 3.9 | 3.5 | 1.8 | 2.1 | 2.9 | |
Shares outstanding (eoy) | m | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | |
Price / Sales ratio | x | 0.2 | 3.2 | 0 | 2.2 | 0 | |
Avg P/E ratio | x | 4.9 | -4.8 | -0.5 | 5.5 | 11.3 | |
P/CF ratio (eoy) | x | 3.4 | -10.6 | -0.6 | 3.0 | 10.0 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.5 | 0.7 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 35 | 25 | 13 | 22 | 133 | |
Total wages/salary | Rs m | 6 | 4 | 2 | 2 | 3 |
HARIA APPARELS INCOME DATA | |||||||
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Net Sales | Rs m | 178 | 8 | 0 | 10 | 0 | |
Other income | Rs m | 28 | 13 | 5 | 35 | 23 | |
Total revenues | Rs m | 205 | 20 | 5 | 45 | 23 | |
Gross profit | Rs m | -8 | -9 | -12 | -19 | -8 | |
Depreciation | Rs m | 3 | 3 | 2 | 3 | 2 | |
Interest | Rs m | 9 | 5 | 4 | 2 | 2 | |
Profit before tax | Rs m | 7 | -4 | -14 | 11 | 12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 12 | 7 | 0 | |
Profit after tax | Rs m | 7 | -5 | -26 | 4 | 12 | |
Gross profit margin | % | -4.7 | -109.6 | 0 | -186.8 | 0 | |
Effective tax rate | % | -5.0 | -21.8 | -83.9 | 62.9 | 0.6 | |
Net profit margin | % | 4.0 | -66.5 | 0 | 40.0 | 0 |
HARIA APPARELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 99 | 25 | 24 | 4 | 5 | |
Current liabilities | Rs m | 107 | 42 | 59 | 88 | 87 | |
Net working cap to sales | % | -4.5 | -213.0 | 0 | -830.6 | 0 | |
Current ratio | x | 0.9 | 0.6 | 0.4 | 0 | 0.1 | |
Inventory Days | Days | 100 | 2,197 | 0 | 2,982 | 0 | |
Debtors Days | Days | 165,048,333 | 446,176,794 | 0 | 89 | 0 | |
Net fixed assets | Rs m | 71 | 67 | 48 | 98 | 105 | |
Share capital | Rs m | 153 | 153 | 153 | 153 | 153 | |
"Free" reserves | Rs m | -94 | -99 | -125 | -121 | -109 | |
Net worth | Rs m | 59 | 54 | 28 | 32 | 44 | |
Long term debt | Rs m | 39 | 33 | 22 | 13 | 10 | |
Total assets | Rs m | 170 | 92 | 72 | 102 | 111 | |
Interest coverage | x | 1.7 | 0.2 | -2.2 | 6.1 | 7.6 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.8 | 0.4 | 0.2 | |
Sales to assets ratio | x | 1.0 | 0.1 | 0 | 0.1 | 0 | |
Return on assets | % | 9.7 | 0.2 | -29.7 | 6.0 | 12.2 | |
Return on equity | % | 12.2 | -9.7 | -90.7 | 12.5 | 26.7 | |
Return on capital | % | 16.5 | 1.3 | -19.1 | 28.8 | 25.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
HARIA APPARELS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.