Harish Textile Engin

₹52.8 2.5 | 5%

WEBSITE BSE:542682 NSE : HARISH 18 May, 12:50

Market Cap ₹18 Cr.

Stock P/E -46.6

P/B 1.7

Current Price ₹52.8

Book Value ₹ 30.3

Face Value 10

52W High ₹67.7

Dividend Yield 0%

52W Low ₹ 31

Edit Ratio

Harish Textile Engin Research see more...

Overview Inc. Year: 2010Industry: Textile - Machinery

Harish Textile Engin Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Harish Textile Engin Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	21	25	32	29	30	30	27	28	33	34
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	21	25	32	29	30	30	27	29	33	34
Total Expenditure	19	24	30	26	28	28	26	27	31	32
Operating Profit	2	1	2	3	1	2	1	2	2	2
Interest	1	1	1	2	1	1	1	1	1	2
Depreciation	1	0	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	1	1	-0	0	-1	0	0	0
Provision for Tax	-0	-0	0	-0	-0	-0	0	-0	-0	0
Profit After Tax	0	-1	0	1	-0	0	-1	0	1	0
Adjustments	0	0	-0	0	0	-0	0	0	0	0
Profit After Adjustments	0	-1	0	1	-0	0	-1	0	1	0
Adjusted Earnings Per Share	0.6	-1.5	1	2.1	-1.1	0.1	-2.9	0.1	1.6	0.1

Harish Textile Engin Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	25	41	36	38	84	82	107	116	122
Other Income	0	1	2	1	5	4	0	1	0
Total Income	25	42	38	39	89	86	107	118	123
Total Expenditure	24	38	35	36	83	78	100	110	116
Operating Profit	1	3	3	3	6	7	8	8	7
Interest	1	1	1	1	4	3	5	5	5
Depreciation	1	1	1	1	2	2	2	2	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	1	1	1	-1	2	1	0	-1
Provision for Tax	-0	0	0	0	0	0	0	0	0
Profit After Tax	-1	1	1	1	-1	2	0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	1	1	1	-1	2	0	-0	0
Adjusted Earnings Per Share	0	0	0	0	-2.2	5.3	1.4	-0.1	-1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	11%	26%	0%
Operating Profit CAGR	0%	10%	22%	0%
PAT CAGR	0%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	44%	4%	NA%	NA%
ROE Average	-0%	9%	6%	4%
ROCE Average	11%	13%	13%	13%

Harish Textile Engin Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	2	7	8	7	9	10	10
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	8	8	2	5	10	10	14	12
Other Non-Current Liabilities	1	1	1	1	2	2	2	2
Total Current Liabilities	9	26	37	30	53	48	54	54
Total Liabilities	19	36	46	44	73	69	79	77
Fixed Assets	5	7	14	17	26	24	28	26
Other Non-Current Assets	8	15	15	11	2	3	4	5
Total Current Assets	5	15	18	16	45	41	48	46
Total Assets	19	36	46	44	73	69	79	77

Harish Textile Engin Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	1	2
Cash Flow from Operating Activities	2	-4	-7	1	1	6
Cash Flow from Investing Activities	-3	2	-3	-0	-7	-2
Cash Flow from Financing Activities	-0	2	10	-1	7	-6
Net Cash Inflow / Outflow	-0	0	-0	0	1	-2
Closing Cash & Cash Equivalent	0	0	0	1	2	0

Harish Textile Engin Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	-2.18	5.26	1.45	-0.1
CEPS(Rs)	3.09	35.15	7.25	5.19	5.1	11.55	8.1	6.5
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	21.98	27.24	28.68	28.59
Core EBITDA Margin(%)	2.17	6.03	3.09	5.03	0.82	4.23	6.85	5.42
EBIT Margin(%)	0.87	5.47	5.5	6.49	3.77	6.41	5.21	4.62
Pre Tax Margin(%)	-2.84	2.61	2.2	3.5	-0.63	2.16	0.62	0.09
PAT Margin (%)	-2.5	1.81	1.55	2.5	-0.87	2.14	0.45	-0.03
Cash Profit Margin (%)	0.58	3.86	4.67	4.56	2.03	4.71	2.53	1.86
ROA(%)	-3.58	3	1.39	2.09	-1.24	2.48	0.65	-0.04
ROE(%)	-69.88	60.6	13.15	12.61	-9.46	21.37	5.18	-0.34
ROCE(%)	2.37	24.7	15.59	13.91	12.17	15.15	12.83	10.88
Receivable days	11.77	26.77	48.09	37.18	47.17	79.86	66.05	61.06
Inventory Days	50.03	35.96	69.52	87.13	59.21	69.71	46.94	52.12
Payable days	119.26	156.86	307.24	276.67	143.25	155.92	111.26	102
PER(x)	0	0	0	0	0	6.84	35.28	0
Price/Book(x)	0	0	0	0	1.09	1.32	1.78	1.12
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.37	0.21	0.31	0.38	0.38	0.48	0.52	0.43
EV/Core EBITDA(x)	8.75	2.54	3.47	4.48	5.76	5.35	7.13	6.62
Net Sales Growth(%)	0	66.03	-11.75	4.58	120.14	-2.2	30.64	8.97
EBIT Growth(%)	0	986.82	-17.72	20.18	27.77	66.39	6.17	-3.23
PAT Growth(%)	0	224.41	-30.09	64.7	-176.71	341.1	-72.48	-106.75
EPS Growth(%)	0	0	0	0	0	341.1	-72.48	-106.75
Debt/Equity(x)	9.22	4.92	1.26	1.43	3.39	3.07	4.19	4.16
Current Ratio(x)	0.58	0.56	0.48	0.54	0.84	0.87	0.89	0.84
Quick Ratio(x)	0.19	0.36	0.24	0.23	0.51	0.59	0.63	0.49
Interest Cover(x)	0.23	1.91	1.67	2.17	0.86	1.51	1.13	1.02
Total Debt/Mcap(x)	0	0	0	0	3.11	2.33	2.36	3.72

Harish Textile Engin Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	65.89	65.89	65.89	65.89	48.15	48.15	48.15	48.15	48.15	48.15
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	34.06	34.06	34.06	34.06	51.81	51.81	51.81	51.81	51.81	51.81
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.22	0.22	0.22	0.22	0.16	0.16	0.16	0.16	0.16	0.16
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.11	0.11	0.11	0.11	0.17	0.17	0.17	0.17	0.17	0.17
Others	0	0	0	0	0	0	0	0	0	0
Total	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33

Pros

Debtor days have improved from 111.26 to 102days.
Company has reduced debt.

Cons

Promoter holding is low: 48.15%.
Company has a low return on equity of 9% over the last 3 years.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Harish Textile Engin News

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Harish Textile Engin

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Harish Textile Engin Research see more...

Overview Inc. Year: 2010Industry: Textile - Machinery

Harish Textile Engin Share Price

Alert Data

Quarterly Price

Peer Comparison

Harish Textile Engin Quarterly Results

Harish Textile Engin Profit & Loss

Growth Rates

Harish Textile Engin Balance Sheet

Harish Textile Engin Cash Flow

Harish Textile Engin Ratios

Harish Textile Engin Shareholding Pattern

Harish Textile Engin News

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