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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 and chart. For a sector overview, read our textiles sector report.
1 Day | % | 4.9 |
No. of shares | m | 15.29 |
1 Week | % | 38.5 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.5/1.2 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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HARIA APPARELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 5 | 5 | 4 | 3 | 1 | |
Low | Rs | 2 | 3 | 1 | 1 | NA | |
Sales per share (Unadj.) | Rs | 0 | 6.9 | 11.6 | 0.5 | 0 | |
Earnings per share (Unadj.) | Rs | -0.3 | 1.1 | 0.5 | -0.3 | -1.6 | |
Diluted earnings per share | Rs | -0.3 | 1.1 | 0.5 | -0.3 | -1.6 | |
Cash flow per share (Unadj.) | Rs | 0 | 1.4 | 0.7 | -0.2 | -1.5 | |
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 | 2.3 | 3.4 | 3.9 | 3.5 | 1.8 | |
Adj. book value per share | Rs | 2.3 | 3.4 | 3.9 | 3.5 | 1.8 | |
Shares outstanding (eoy) | m | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | |
Price / Sales ratio | x | 282.1 | 0.5 | 0.2 | 3.2 | 0 | |
Avg P/E ratio | x | -13.1 | 3.2 | 4.9 | -4.8 | -0.5 | |
P/CF ratio (eoy) | x | 125.4 | 2.6 | 3.4 | -10.6 | -0.6 | |
Price / Book Value ratio | x | 1.6 | 1.1 | 0.6 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 54 | 55 | 35 | 25 | 13 | |
Total wages/salary | Rs m | 3 | 4 | 6 | 4 | 2 |
HARIA APPARELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 106 | 178 | 8 | 0 | |
Other income | Rs m | 26 | 24 | 28 | 13 | 6 | |
Total revenues | Rs m | 26 | 130 | 205 | 20 | 6 | |
Gross profit | Rs m | -6 | -2 | -8 | -9 | -12 | |
Depreciation | Rs m | 5 | 4 | 3 | 3 | 2 | |
Interest | Rs m | 13 | 9 | 9 | 5 | 4 | |
Profit before tax | Rs m | 2 | 10 | 7 | -4 | -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 | 6 | -8 | 0 | 1 | 12 | |
Profit after tax | Rs m | -4 | 17 | 7 | -5 | -24 | |
Gross profit margin | % | -3,237.6 | -1.4 | -4.7 | -109.6 | 0 | |
Effective tax rate | % | 336.1 | -79.0 | -5.0 | -21.8 | -95.3 | |
Net profit margin | % | -2,159.8 | 16.4 | 4.0 | -66.5 | 0 |
HARIA APPARELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 15 | 83 | 99 | 25 | 24 | |
Current liabilities | Rs m | 66 | 140 | 107 | 42 | 59 | |
Net working cap to sales | % | -26,965.7 | -53.9 | -4.5 | -213.0 | 0 | |
Current ratio | x | 0.2 | 0.6 | 0.9 | 0.6 | 0.4 | |
Inventory Days | Days | 111,343 | 320 | 100 | 2,197 | 0 | |
Debtors Days | Days | 1,136,302,632 | 13,805,616 | 165,048,333 | 446,176,794 | 0 | |
Net fixed assets | Rs m | 83 | 116 | 71 | 67 | 48 | |
Share capital | Rs m | 153 | 153 | 153 | 153 | 153 | |
"Free" reserves | Rs m | -118 | -101 | -94 | -99 | -125 | |
Net worth | Rs m | 34 | 52 | 59 | 54 | 28 | |
Long term debt | Rs m | 25 | 42 | 39 | 33 | 22 | |
Total assets | Rs m | 98 | 200 | 170 | 92 | 72 | |
Interest coverage | x | 1.1 | 2.0 | 1.7 | 0.2 | -1.8 | |
Debt to equity ratio | x | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 | |
Sales to assets ratio | x | 0 | 0.5 | 1.0 | 0.1 | 0 | |
Return on assets | % | 9.1 | 13.4 | 9.7 | 0.2 | -27.4 | |
Return on equity | % | -11.9 | 33.5 | 12.2 | -9.7 | -84.8 | |
Return on capital | % | 24.9 | 20.4 | 16.5 | 1.3 | -15.8 | |
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 | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4 | -15 | -3 | 5 | -4 | |
From Investments | Rs m | 3 | 3 | 4 | 0 | -0 | |
From Financial Activity | Rs m | -11 | 17 | -3 | -6 | 5 | |
Net Cashflow | Rs m | -4 | 5 | -3 | -0 | 1 |
Share Holding
Shareholding as on Mar 2022
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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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