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Here is the latest financial fact sheet of HARISH TEXTILE ENGINEERS. For more details, see the HARISH TEXTILE ENGINEERS quarterly results and HARISH TEXTILE ENGINEERS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.8 |
No. of shares | m | 3.34 |
1 Week | % | 0.6 |
1 Month | % | 4.4 |
1 Year | % | 59.7 |
52 week H/L | Rs | 67.7/30.0 |
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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HARISH TEXTILE ENGINEERS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 68 | 42 | 66 | 58 | |
Low | Rs | NA | 22 | 12 | 29 | 29 | |
Sales per share (Unadj.) | Rs | 113.7 | 250.4 | 244.9 | 319.9 | 348.6 | |
Earnings per share (Unadj.) | Rs | 2.8 | -2.2 | 5.3 | 1.4 | -0.1 | |
Diluted earnings per share | Rs | 2.8 | -2.2 | 5.3 | 1.4 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 5.1 | 11.5 | 8.1 | 6.5 | |
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 | 24.1 | 22.0 | 27.2 | 28.6 | 28.6 | |
Adj. book value per share | Rs | 24.2 | 22.0 | 27.2 | 28.7 | 28.6 | |
Shares outstanding (eoy) | m | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | |
Price / Sales ratio | x | 0 | 0.2 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 0 | -20.7 | 5.1 | 32.6 | -443.7 | |
P/CF ratio (eoy) | x | 0 | 8.9 | 2.3 | 5.8 | 6.6 | |
Price / Book Value ratio | x | 0 | 2.1 | 1.0 | 1.6 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 151 | 90 | 157 | 144 | |
Total wages/salary | Rs m | 20 | 68 | 51 | 71 | 85 |
HARISH TEXTILE ENGINEERS INCOME DATA | |||||||
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Net Sales | Rs m | 380 | 836 | 818 | 1,069 | 1,164 | |
Other income | Rs m | 13 | 49 | 39 | 5 | 13 | |
Total revenues | Rs m | 393 | 885 | 857 | 1,073 | 1,177 | |
Gross profit | Rs m | 19 | 7 | 35 | 73 | 63 | |
Depreciation | Rs m | 8 | 24 | 21 | 22 | 22 | |
Interest | Rs m | 11 | 37 | 35 | 49 | 53 | |
Profit before tax | Rs m | 13 | -5 | 18 | 7 | 1 | |
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 | 4 | 2 | 0 | 2 | 1 | |
Profit after tax | Rs m | 9 | -7 | 18 | 5 | 0 | |
Gross profit margin | % | 5.0 | 0.8 | 4.2 | 6.9 | 5.4 | |
Effective tax rate | % | 28.7 | -37.1 | 0.9 | 26.8 | 132.0 | |
Net profit margin | % | 2.5 | -0.9 | 2.1 | 0.5 | 0 |
HARISH TEXTILE ENGINEERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 164 | 445 | 415 | 477 | 459 | |
Current liabilities | Rs m | 305 | 527 | 476 | 538 | 544 | |
Net working cap to sales | % | -37.2 | -9.8 | -7.5 | -5.7 | -7.3 | |
Current ratio | x | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | |
Inventory Days | Days | 74 | 11 | 12 | 10 | 10 | |
Debtors Days | Days | 36,010,626 | 780 | 800 | 709 | 571 | |
Net fixed assets | Rs m | 280 | 283 | 271 | 314 | 312 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 47 | 40 | 58 | 62 | 62 | |
Net worth | Rs m | 81 | 73 | 91 | 96 | 95 | |
Long term debt | Rs m | 47 | 105 | 101 | 142 | 117 | |
Total assets | Rs m | 443 | 728 | 685 | 792 | 771 | |
Interest coverage | x | 2.2 | 0.9 | 1.5 | 1.1 | 1.0 | |
Debt to equity ratio | x | 0.6 | 1.4 | 1.1 | 1.5 | 1.2 | |
Sales to assets ratio | x | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | |
Return on assets | % | 4.7 | 4.1 | 7.6 | 6.8 | 6.8 | |
Return on equity | % | 11.8 | -9.9 | 19.3 | 5.0 | -0.3 | |
Return on capital | % | 19.3 | 17.7 | 27.3 | 23.4 | 25.4 | |
Exports to sales | % | 11.5 | 2.6 | 1.4 | 3.5 | 0.8 | |
Imports to sales | % | 20.7 | 14.9 | 13.4 | 4.6 | 0.8 | |
Exports (fob) | Rs m | 44 | 21 | 12 | 38 | 9 | |
Imports (cif) | Rs m | 79 | 125 | 110 | 49 | 9 | |
Fx inflow | Rs m | 44 | 21 | 12 | 38 | 9 | |
Fx outflow | Rs m | 79 | 125 | 110 | 49 | 9 | |
Net fx | Rs m | -35 | -103 | -98 | -11 | 1 |
HARISH TEXTILE ENGINEERS CASH FLOW | |||||||
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From Operations | Rs m | -38 | -69 | 14 | 6 | 61 | |
From Investments | Rs m | 23 | -33 | -4 | -67 | -18 | |
From Financial Activity | Rs m | 18 | 101 | -6 | 73 | -58 | |
Net Cashflow | Rs m | 3 | -1 | 4 | 11 | -15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sandeep Kirtikumar Gandhi | COMP SEC: Priya Gupta | YEAR OF INC: 2010 | BSE CODE: 542682 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.