WEBSITE BSE:526931 NSE: HARIYANA SH. Inc. Year: 1981 Industry: Shipping My Bucket: Add Stock
Last updated: 11:24
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Hariyana Ship Breakers Limited, established in the late 1990s, is a renowned company in the shipbreaking and recycling industry. Hariyana Ship Breakers Limitedoperates state-of-the-art facilities equipped with modern technology to efficiently dismantle and recycle decommissioned ships, ensuring maximum material recovery and minimal environmental impact. The company serves to diverse clientele ranging from ship owners whom they make short term contracts on a need to rise basis, marine operators which generally makes up for majority of the revenu...Read More
Hariyana Ship Breakers Limited, established in the late 1990s, is a renowned company in the shipbreaking and recycling industry. Hariyana Ship Breakers Limitedoperates state-of-the-art facilities equipped with modern technology to efficiently dismantle and recycle decommissioned ships, ensuring maximum material recovery and minimal environmental impact. The company serves to diverse clientele ranging from ship owners whom they make short term contracts on a need to rise basis, marine operators which generally makes up for majority of the revenue incurred in desired season, and industrial buyers seeking quality recycled materials. Promoted by a team of industry veterans with extensive experience in ship recycling. With a strong commitment to innovation and sustainability, Hariyana Ship Breakers Limitedis poised to remain at the forefront of the ship recycling industry.. ...Read Less
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Market Cap ₹66 Cr.
Stock P/E 41.2
P/B 0.4
Current Price ₹107.3
Book Value ₹ 254.2
Face Value 10
52W High ₹148.8
Dividend Yield 0%
52W Low ₹ 82.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 91 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 |
| Total Income | 93 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 10 |
| Total Expenditure | 89 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 9 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 8 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit After Tax | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 7 |
| Adjustments | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 |
| Profit After Adjustments | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 |
| Adjusted Earnings Per Share | 9.6 | 1.2 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 1.1 | 3.6 | 11.1 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 276 | 167 | 390 | 128 | 149 | 169 | 54 | 149 | 0 | 3 |
| Other Income | 22 | 11 | 15 | 18 | 18 | 8 | 8 | 9 | 8 | 13 |
| Total Income | 298 | 178 | 405 | 146 | 166 | 177 | 62 | 158 | 8 | 18 |
| Total Expenditure | 287 | 172 | 399 | 145 | 146 | 165 | 53 | 152 | 2 | 0 |
| Operating Profit | 11 | 6 | 6 | 1 | 21 | 11 | 9 | 6 | 7 | 16 |
| Interest | 8 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 2 | 5 | -1 | 15 | 4 | 6 | 4 | 2 | 12 |
| Provision for Tax | -1 | 0 | 2 | 0 | 6 | 2 | 1 | 1 | 1 | 3 |
| Profit After Tax | -2 | 1 | 3 | -1 | 10 | 2 | 4 | 3 | 2 | 11 |
| Adjustments | 11 | 9 | 5 | -6 | 0 | -0 | 0 | 0 | 0 | 1 |
| Profit After Adjustments | 9 | 10 | 8 | -7 | 10 | 2 | 4 | 3 | 2 | 10 |
| Adjusted Earnings Per Share | 15.3 | 15.8 | 13.1 | -11.7 | 15.6 | 3 | 6.7 | 5.2 | 2.6 | 16.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -100% | -100% | -100% | 0% |
| Operating Profit CAGR | 17% | -14% | 48% | 0% |
| PAT CAGR | -33% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 17% | 11% | 7% |
| ROE Average | 1% | 2% | 3% | 2% |
| ROCE Average | 3% | 4% | 6% | 5% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 116 | 126 | 134 | 126 | 136 | 138 | 142 | 145 | 147 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Borrowings | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Total Current Liabilities | 97 | 343 | 131 | 38 | 134 | 55 | 119 | 16 | 17 |
| Total Liabilities | 221 | 470 | 266 | 166 | 271 | 196 | 263 | 163 | 166 |
| Fixed Assets | 8 | 8 | 8 | 10 | 11 | 10 | 9 | 10 | 9 |
| Other Non-Current Assets | 72 | 110 | 133 | 127 | 120 | 135 | 142 | 150 | 154 |
| Total Current Assets | 141 | 352 | 124 | 29 | 141 | 50 | 112 | 4 | 3 |
| Total Assets | 221 | 470 | 266 | 166 | 271 | 196 | 263 | 163 | 166 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 41 | -6 | -7 | 42 | 41 | 1 | -8 |
| Cash Flow from Operating Activities | -47 | 12 | -36 | -21 | 31 | -8 | -48 | 2 | -2 |
| Cash Flow from Investing Activities | 53 | 41 | -10 | 21 | 19 | 6 | 1 | -1 | 4 |
| Cash Flow from Financing Activities | -6 | -9 | -1 | -1 | -1 | 1 | 7 | -10 | -5 |
| Net Cash Inflow / Outflow | -1 | 44 | -47 | -1 | 49 | -1 | -40 | -9 | -3 |
| Closing Cash & Cash Equivalent | 1 | 45 | -6 | -7 | 42 | 41 | 1 | -8 | -11 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 15.29 | 15.83 | 13.05 | -11.68 | 15.56 | 2.98 | 6.66 | 5.23 | 2.6 |
| CEPS(Rs) | 0.97 | 2.89 | 6.35 | -0.98 | 16.7 | 4.43 | 7.96 | 7.12 | 4.4 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 187.75 | 203.6 | 216.66 | 205.02 | 220.56 | 223.6 | 230.24 | 235.37 | 238.16 |
| Core EBITDA Margin(%) | -3.82 | -2.9 | -2.27 | -13.42 | 1.9 | 1.99 | 1.32 | -2.16 | -584.72 |
| EBIT Margin(%) | 1.95 | 3.26 | 1.43 | 0.17 | 11.36 | 3.36 | 14.46 | 4.33 | 2303.7 |
| Pre Tax Margin(%) | -0.81 | 0.94 | 1.23 | -0.86 | 10.17 | 2.42 | 10.36 | 2.66 | 1061.6 |
| PAT Margin (%) | -0.57 | 0.69 | 0.82 | -1.03 | 6.46 | 1.09 | 7.59 | 2.17 | 714.74 |
| Cash Profit Margin (%) | 0.21 | 1.06 | 1 | -0.47 | 6.94 | 1.62 | 9.08 | 2.95 | 1209.53 |
| ROA(%) | -0.74 | 0.34 | 0.87 | -0.61 | 4.39 | 0.79 | 1.79 | 1.51 | 0.98 |
| ROE(%) | -1.41 | 0.97 | 2.47 | -1.01 | 7.31 | 1.34 | 2.93 | 2.25 | 1.1 |
| ROCE(%) | 4.5 | 4.33 | 4.14 | 0.16 | 12.49 | 4.07 | 5.1 | 3.96 | 3.2 |
| Receivable days | 28.67 | 24.62 | 0.12 | 1.47 | 3.18 | 2.38 | 4.21 | 0 | 0 |
| Inventory Days | 23.74 | 313.17 | 169.76 | 150.04 | 112.23 | 93.83 | 311.26 | 106.52 | 2858.62 |
| Payable days | 117.94 | 463.19 | 188.52 | 148.02 | 177.02 | 185.1 | 521.46 | 116.11 | 79.35 |
| PER(x) | 4.6 | 5.95 | 4.63 | 0 | 3.4 | 31.72 | 8.32 | 16.29 | 38.64 |
| Price/Book(x) | 0.37 | 0.46 | 0.28 | 0.11 | 0.24 | 0.42 | 0.24 | 0.36 | 0.42 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 0.1 | 0.11 | 0.16 | -0.06 | 0.12 | 0.86 | 0.45 | 343.61 |
| EV/Core EBITDA(x) | 4.49 | 2.76 | 6.85 | 21.58 | -0.43 | 1.82 | 5.42 | 10.86 | 11.24 |
| Net Sales Growth(%) | 0 | -39.48 | 133.71 | -67.25 | 16.21 | 13.51 | -67.93 | 174.88 | -99.85 |
| EBIT Growth(%) | 0 | -1.98 | 1.57 | -96.14 | 7754.4 | -66.46 | 38.08 | -17.59 | -19.72 |
| PAT Growth(%) | 0 | 171.33 | 175.08 | -140.95 | 830.79 | -80.81 | 122.9 | -21.42 | -50.26 |
| EPS Growth(%) | 0 | 3.54 | -17.55 | -189.44 | 233.28 | -80.82 | 123.14 | -21.44 | -50.26 |
| Debt/Equity(x) | 0.07 | 0.03 | 0.05 | 0.06 | 0 | 0.03 | 0.16 | 0.1 | 0.11 |
| Current Ratio(x) | 1.45 | 1.03 | 0.95 | 0.77 | 1.05 | 0.91 | 0.94 | 0.22 | 0.19 |
| Quick Ratio(x) | 1.26 | 0.24 | 0.3 | 0.46 | 0.47 | 0.78 | 0.22 | 0.11 | 0.08 |
| Interest Cover(x) | 0.71 | 1.4 | 7.08 | 0.16 | 9.55 | 3.58 | 3.53 | 2.59 | 1.85 |
| Total Debt/Mcap(x) | 0.2 | 0.06 | 0.17 | 0.54 | 0.02 | 0.06 | 0.68 | 0.28 | 0.26 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
* The pros and cons are machine generated.
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