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Consolidated Standalone

Hariyana Ship Break

₹125.1 3.7 | 3%

Market Cap ₹77 Cr.

Stock P/E 11.2

P/B 0.5

Current Price ₹125.1

Book Value ₹ 235.7

Face Value 10

52W High ₹146

Dividend Yield 0%

52W Low ₹ 63

Edit Ratio

Hariyana Ship Break Research see more...

Overview Inc. Year: 1981Industry: Shipping

Hariyana Ship Break Share Price

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₹ | |

Volume
Price

Quarterly Price

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Peer Comparison

Hariyana Ship Break Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 32 28 38 7 0 31 15 56 91 1
Other Income 2 2 2 2 3 2 2 3 2 2
Total Income 34 30 40 10 3 33 17 59 93 3
Total Expenditure 28 26 43 9 1 31 13 62 89 -0
Operating Profit 6 4 -3 1 2 2 4 -2 4 3
Interest 1 0 0 0 1 1 1 1 0 1
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 5 4 -4 1 1 1 3 -3 4 1
Provision for Tax 1 1 -2 0 -0 1 1 0 0 0
Profit After Tax 3 2 -2 0 1 1 2 -3 4 1
Adjustments -1 -1 -2 -1 -1 -0 1 -0 2 -0
Profit After Adjustments 2 1 -4 -0 0 0 4 -3 6 1
Adjusted Earnings Per Share 3.5 2.2 -6.9 -0.3 0.4 0.6 6 -5.6 9.6 1.2

Hariyana Ship Break Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 276 167 390 128 149 169 54 163
Other Income 22 11 15 18 18 8 8 9
Total Income 298 178 405 146 166 177 62 172
Total Expenditure 287 172 399 145 146 165 53 164
Operating Profit 11 6 6 1 21 11 9 9
Interest 8 4 1 1 2 2 2 3
Depreciation 2 1 1 1 1 1 1 0
Exceptional Income / Expenses -4 0 0 0 0 0 0 0
Profit Before Tax -2 2 5 -1 15 4 6 5
Provision for Tax -1 0 2 0 6 2 1 1
Profit After Tax -2 1 3 -1 10 2 4 4
Adjustments 11 9 5 -6 0 -0 0 3
Profit After Adjustments 9 10 8 -7 10 2 4 8
Adjusted Earnings Per Share 15.3 15.8 13.1 -11.7 15.6 3 6.7 11.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -68% -25% -20% 0%
Operating Profit CAGR -18% 108% 8% 0%
PAT CAGR 100% 0% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 90% 24% 15% 10%
ROE Average 3% 4% 3% 2%
ROCE Average 5% 7% 5% 5%

Hariyana Ship Break Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 116 126 134 126 136 138 142
Minority's Interest 0 0 0 0 0 0 -0
Borrowings 7 0 0 0 1 0 0
Other Non-Current Liabilities 1 1 1 1 1 2 2
Total Current Liabilities 97 343 131 38 134 55 119
Total Liabilities 221 470 266 166 271 196 263
Fixed Assets 8 8 8 10 11 10 9
Other Non-Current Assets 72 110 133 127 120 135 142
Total Current Assets 141 352 124 29 141 50 112
Total Assets 221 470 266 166 271 196 263

Hariyana Ship Break Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 41 -6 -7 42 41
Cash Flow from Operating Activities -47 12 -36 -21 31 -8 -48
Cash Flow from Investing Activities 53 41 -10 21 19 6 1
Cash Flow from Financing Activities -6 -9 -1 -1 -1 1 7
Net Cash Inflow / Outflow -1 44 -47 -1 49 -1 -40
Closing Cash & Cash Equivalent 1 45 -6 -7 42 41 1

Hariyana Ship Break Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 15.29 15.83 13.05 -11.68 15.56 2.98 6.66
CEPS(Rs) 0.97 2.89 6.35 -0.98 16.7 4.43 7.96
DPS(Rs) 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
Core EBITDA Margin(%) -3.82 -2.9 -2.27 -13.42 1.9 1.99 1.32
EBIT Margin(%) 1.95 3.26 1.43 0.17 11.36 3.36 14.46
Pre Tax Margin(%) -0.81 0.94 1.23 -0.86 10.17 2.42 10.36
PAT Margin (%) -0.57 0.69 0.82 -1.03 6.46 1.09 7.59
Cash Profit Margin (%) 0.21 1.06 1 -0.47 6.94 1.62 9.08
ROA(%) -0.74 0.34 0.87 -0.61 4.39 0.79 1.79
ROE(%) -1.41 0.97 2.47 -1.01 7.31 1.34 2.93
ROCE(%) 4.5 4.33 4.14 0.16 12.49 4.07 5.1
Receivable days 28.67 24.62 0.12 1.47 3.18 2.38 4.21
Inventory Days 23.74 313.17 169.76 150.04 112.23 93.83 311.26
Payable days 117.94 463.19 188.52 148.02 177.02 185.1 521.46
PER(x) 4.6 5.95 4.63 0 3.4 31.72 8.32
Price/Book(x) 0.37 0.46 0.28 0.11 0.24 0.42 0.24
Dividend Yield(%) 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
EV/Core EBITDA(x) 4.49 2.76 6.85 21.58 -0.43 1.82 5.42
Net Sales Growth(%) 0 -39.48 133.71 -67.25 16.21 13.51 -67.94
EBIT Growth(%) 0 -1.98 1.57 -96.14 7754.4 -66.46 38.08
PAT Growth(%) 0 171.33 175.08 -140.95 830.79 -80.81 122.9
EPS Growth(%) 0 3.54 -17.55 -189.44 233.28 -80.82 123.14
Debt/Equity(x) 0.07 0.03 0.05 0.06 0 0.03 0.16
Current Ratio(x) 1.45 1.03 0.95 0.77 1.05 0.91 0.94
Quick Ratio(x) 1.26 0.24 0.3 0.46 0.47 0.78 0.22
Interest Cover(x) 0.71 1.4 7.08 0.16 9.55 3.58 3.53
Total Debt/Mcap(x) 0.2 0.06 0.17 0.54 0.02 0.06 0.68

Hariyana Ship Break Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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

Pros

  • Stock is trading at 0.5 times its book value
  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 185.1 to 521.46days.

* 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.

Hariyana Ship Break News

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