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Hariyana Ship Break share price

Hariyana Ship Breakers Ltd.

BSE: 526931 SECTOR: Shipping  13k   16   1

120.15
-2.45 (-2.00%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 121

Today's Low

₹ 120.15

52 Week High

₹ 239.95

52 Week Low

₹ 79

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.09 Cr.

Enterprise Value

86.63 Cr.

No. of Shares

0.62 Cr.

P/E

10.69

P/B

0.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  235.75

CASH

10.57 Cr.

DEBT

23.1 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  11.24

Sales Growth

-67.92%

ROE

2.99 %

ROCE

5.14%

Profit Growth

108.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-67.92%
3 Year-24.64%
5 Year-19.12%

Profit Growth

1 Year108.19%
3 Year37.7%
5 Year-15.67%

ROE%

1 Year2.99%
3 Year4%
5 Year2.61%

ROCE %

1 Year5.14%
3 Year7.39%
5 Year5.25%

Debt/Equity

0.1627

Price to Cash Flow

-1.53

Interest Cover Ratio

3.55885141541379

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.95 0.00
Jun 2024 74.95 0.00
Mar 2024 74.95 0.00
Dec 2023 74.95 0.00
Sep 2023 74.95 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0988066349114056.
  • The company has an efficient Cash Conversion Cycle of -206.449959214723 days.
  • The company has a high promoter holding of 74.95%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.55546139064282.

 Limitations

  • The company has shown a poor revenue growth of -24.6417169615063% for the Past 3 years.
  • Company has a poor ROE of 4.00258197810272% over the past 3 years.
  • Company has contingent liabilities of 181.5522 Cr.
  • Company has negative cash flow from operations of -48.3774.
  • The company has a low EBITDA margin of -3.943459108236% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 56.46 90.84 0.61 0.72 0.22
Total Expenditure 61.77 88.69 -0.05 1.43 0.55
Operating Profit -5.31 2.15 0.66 -0.71 -0.33
Other Income 2.98 4.34 1.74 1.77 2.08
Interest 0.77 0.05 1 0.66 1.11
Depreciation 0.3 0.3 0.29 0.28 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.41 6.15 1.11 0.11 0.37
Tax 0.07 0.22 0.37 0.07 0.14
Profit After Tax -3.47 5.92 0.74 0.04 0.23
Adjusted EPS (Rs) -5.63 9.6 1.19 0.07 0.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 377.3 126.31 148.21 168.49 54.05
Total Expenditure 387.06 148.69 148.11 169.84 53.36
Operating Profit -9.76 -22.38 0.11 -1.35 0.7
Other Income 20.8 17.77 17.83 8.11 7.99
Interest 0.78 1.31 1.77 1.58 2.21
Depreciation 0.5 0.56 0.69 0.87 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.76 -6.49 15.48 4.31 5.67
Provision for Tax 1.61 0.36 5.61 2.3 1.48
Net Profit 8.14 -6.85 9.88 2.01 4.18
Adjusted EPS (Rs.) 13.21 -11.1 16.01 3.26 6.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.17 6.17 6.17 6.17 6.17
Total Reserves 126.56 119.73 129.6 131.64 135.81
Borrowings 0 0 0.54 0.41 0.25
Other N/C liabilities 0.84 0.97 1.1 2.22 2.29
Current liabilities 131.29 38.12 133.14 55.07 118.74
Total Liabilities 264.85 164.99 270.54 195.51 263.26
Assets
Net Block 6.45 8.53 10.12 9.86 9.08
Capital WIP 0.7 1.55 1.75 2.08 2.08
Intangible WIP 0 0 0 0 0
Investments 133.28 124.36 114.26 116.59 123.8
Loans & Advances 0.93 1.29 1.29 14.63 14.52
Other N/C Assets 0.05 0.05 2.4 2.33 2.26
Current Assets 123.45 29.21 140.71 50.03 111.51
Total Assets 264.85 164.99 270.54 195.51 263.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.77 -6.46 15.48 4.31 5.67
Adjustment -13.4 -7.1 -8.59 -0.78 -4.75
Changes in Assets & Liabilities -37.2 -0.26 32.46 -3.9 -46.82
Tax Paid -1.56 -0.11 -5.51 -2.36 -2.48
Operating Cash Flow -42.39 -13.94 33.84 -2.73 -48.38
Investing Cash Flow -3.81 14.4 16.3 0.09 0.7
Financing Cash Flow -0.78 -1.31 -1.23 1.47 7.68
Net Cash Flow -46.98 -0.85 48.91 -1.17 -40

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.95 74.95 74.95 74.95 74.95
lalitadevi s reniwal 6.73 6.73 6.73 6.73 6.73
rajeev shantisarup reniwa... 24.96 24.96 24.96 24.96 24.96
rakesh shantisarup reniwa... 13.92 13.92 13.92 13.92 13.92
sanjeev shantisarup reniw... - - - 7.11 7.11
shalini s. reniwal 2.00 2.00 2.00 2.00 2.00
shantisarup r. reniwal 2.79 2.79 2.79 2.79 2.79
shantisarup reniwal & son... 10.14 10.14 10.14 10.14 10.14
sweety r. reniwal 0.83 0.83 0.83 0.83 0.83
unnati r. reniwal 6.49 6.49 6.49 6.49 6.49
sanjeev s. reniwal 7.11 7.11 7.11 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.05 25.05 25.05 25.05 25.05
investor education and pr... 0.51 0.51 0.51 - 0.51
llp 0.04 0.04 0.04 0.04 0.04
sangeetha s 1.83 1.83 1.83 1.83 1.83
investor education and pr... - - - 0.51 -

Ratings & Research Reports

Company Presentations

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Hariyana Ship Break Stock Price Analysis and Quick Research Report. Is Hariyana Ship Break an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Hariyana Ship Break stock price today is Rs 120.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Hariyana Ship Break . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hariyana Ship Break has a PE ratio of 10.689977312158 which is low and comparatively undervalued .

  • Share Price: - The current share price of Hariyana Ship Break is Rs 120.15. One can use valuation calculators of ticker to know if Hariyana Ship Break share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hariyana Ship Break has ROA of 1.82374689877145 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hariyana Ship Break has a Current ratio of 0.939160958716635 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hariyana Ship Break has a ROE of 2.99042198589925 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hariyana Ship Break has a Debt to Equity ratio of 0.1627 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Hariyana Ship Break has reported revenue growth of -67.9179447124516 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hariyana Ship Break for the current financial year is 1.29296868496077 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hariyana Ship Break is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Hariyana Ship Break is Rs 11.2395 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Hariyana Ship Break in Ticker for free. Also, one can get the intrinsic value of Hariyana Ship Break by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Hariyana Ship Break
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