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Here is the latest financial fact sheet of HARIYANA SHIPBREAK. For more details, see the HARIYANA SHIPBREAK quarterly results and HARIYANA SHIPBREAK share price. For a sector overview, read our shipping sector report.
1 Day | % | 9.1 |
No. of shares | m | 6.17 |
1 Week | % | 11.1 |
1 Month | % | 34.0 |
1 Year | % | 78.6 |
52 week H/L | Rs | 146.0/61.6 |
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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HARIYANA SHIPBREAK EQUITY SHARE DATA | |||||||
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High | Rs | 106 | 78 | 68 | 147 | 120 | |
Low | Rs | 45 | 18 | 21 | 46 | 55 | |
Sales per share (Unadj.) | Rs | 632.6 | 206.8 | 240.7 | 273.3 | 87.6 | |
Earnings per share (Unadj.) | Rs | 5.2 | -2.1 | 15.6 | 3.0 | 6.7 | |
Diluted earnings per share | Rs | 5.2 | -2.1 | 15.6 | 3.0 | 6.7 | |
Cash flow per share (Unadj.) | Rs | 6.3 | -1.0 | 16.7 | 4.4 | 8.0 | |
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 | 216.5 | 204.9 | 220.4 | 223.5 | 230.1 | |
Adj. book value per share | Rs | 216.7 | 205.0 | 220.6 | 223.6 | 230.2 | |
Shares outstanding (eoy) | m | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.4 | 1.0 | |
Avg P/E ratio | x | 14.5 | -22.5 | 2.9 | 32.4 | 13.1 | |
P/CF ratio (eoy) | x | 11.9 | -49.0 | 2.7 | 21.9 | 11.0 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 466 | 295 | 275 | 598 | 540 | |
Total wages/salary | Rs m | 26 | 27 | 20 | 24 | 9 |
HARIYANA SHIPBREAK INCOME DATA | |||||||
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Net Sales | Rs m | 3,903 | 1,276 | 1,485 | 1,686 | 540 | |
Other income | Rs m | 151 | 181 | 179 | 81 | 79 | |
Total revenues | Rs m | 4,055 | 1,457 | 1,664 | 1,767 | 619 | |
Gross profit | Rs m | -89 | -172 | -3 | -16 | 7 | |
Depreciation | Rs m | 7 | 7 | 7 | 9 | 8 | |
Interest | Rs m | 8 | 13 | 18 | 16 | 22 | |
Profit before tax | Rs m | 48 | -11 | 151 | 41 | 56 | |
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 | 16 | 2 | 55 | 22 | 15 | |
Profit after tax | Rs m | 32 | -13 | 96 | 18 | 41 | |
Gross profit margin | % | -2.3 | -13.5 | -0.2 | -0.9 | 1.3 | |
Effective tax rate | % | 33.0 | -19.6 | 36.5 | 54.8 | 26.7 | |
Net profit margin | % | 0.8 | -1.0 | 6.5 | 1.1 | 7.6 |
HARIYANA SHIPBREAK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,245 | 293 | 1,408 | 502 | 1,115 | |
Current liabilities | Rs m | 1,313 | 382 | 1,335 | 551 | 1,187 | |
Net working cap to sales | % | -1.8 | -6.9 | 4.9 | -2.9 | -13.3 | |
Current ratio | x | 0.9 | 0.8 | 1.1 | 0.9 | 0.9 | |
Inventory Days | Days | 124 | 358 | 285 | 284 | 933 | |
Debtors Days | Days | 1 | 27 | 40 | 12 | 47 | |
Net fixed assets | Rs m | 1,417 | 1,365 | 1,306 | 1,454 | 1,516 | |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 1,274 | 1,203 | 1,298 | 1,317 | 1,358 | |
Net worth | Rs m | 1,336 | 1,264 | 1,360 | 1,379 | 1,420 | |
Long term debt | Rs m | 0 | 0 | 5 | 4 | 2 | |
Total assets | Rs m | 2,662 | 1,658 | 2,713 | 1,956 | 2,631 | |
Interest coverage | x | 7.1 | 0.2 | 9.5 | 3.6 | 3.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 0.8 | 0.5 | 0.9 | 0.2 | |
Return on assets | % | 1.5 | 0 | 4.2 | 1.8 | 2.4 | |
Return on equity | % | 2.4 | -1.0 | 7.1 | 1.3 | 2.9 | |
Return on capital | % | 4.2 | 0.2 | 12.4 | 4.1 | 5.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 47.9 | 32.7 | 127.2 | 38.4 | 174.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,870 | 418 | 1,889 | 648 | 942 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 6,102 | 418 | 1,889 | 648 | 942 | |
Net fx | Rs m | -6,102 | -418 | -1,889 | -648 | -942 |
HARIYANA SHIPBREAK CASH FLOW | |||||||
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From Operations | Rs m | -358 | -206 | 310 | -80 | -482 | |
From Investments | Rs m | -104 | 210 | 191 | 55 | 7 | |
From Financial Activity | Rs m | -8 | -13 | -12 | 14 | 75 | |
Net Cashflow | Rs m | -469 | -9 | 489 | -11 | -401 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shantisarup Reniwal | COMP SEC: Dhwani Dinesh Punamiya | YEAR OF INC: 1981 | BSE CODE: 526931 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.