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Harish Textile Engin share price

Harish Textile Engineers Ltd.

BSE: 542682 SECTOR: Textile - Machinery  5872   0   0

83.00
-3.01 (-3.50%)
BSE: 04 Nov 03:31 PM

Price Summary

Today's High

₹ 85.89

Today's Low

₹ 82.6

52 Week High

₹ 95.99

52 Week Low

₹ 42.7

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

27.69 Cr.

Enterprise Value

67.21 Cr.

No. of Shares

0.33 Cr.

P/E

0

P/B

2.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.05

CASH

0.15 Cr.

DEBT

39.67 Cr.

Promoter Holding

48.15 %

EPS (TTM)

₹  -0.66

Sales Growth

8.97%

ROE

-0.34 %

ROCE

10.88%

Profit Growth

-106.75 %

* 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 Year8.97%
3 Year11.66%
5 Year26.23%

Profit Growth

1 Year-106.75%
3 Year25.04%
5 Year-156.31%

ROE%

1 Year-0.34%
3 Year8.74%
5 Year5.87%

ROCE %

1 Year10.88%
3 Year12.96%
5 Year12.99%

Debt/Equity

4.16

Price to Cash Flow

4.57

Interest Cover Ratio

1.01958407515436

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.15 0.00
Jun 2024 48.15 0.00
Mar 2024 48.15 0.00
Dec 2023 48.15 0.00
Sep 2023 48.15 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 11.1740687151237 days.

 Limitations

  • The company has shown a poor revenue growth of 11.6618102154021% for the Past 3 years.
  • Company has high Debt to Equity ratio of 4.16.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 28.38 32.52 34.33 35.82 30.76
Total Expenditure 26.89 30.54 31.92 36.22 29.58
Operating Profit 1.49 1.97 2.41 -0.4 1.18
Other Income 0.29 0.11 0.06 1.03 0.11
Interest 1.25 1.16 1.77 1.28 0.71
Depreciation 0.5 0.52 0.44 0.41 0.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.41 0.27 -1.06 0.17
Tax -0.02 -0.11 0.25 -0.2 0.06
Profit After Tax 0.04 0.52 0.02 -0.86 0.1
Adjusted EPS (Rs) 0.12 1.56 0.05 -2.59 0.31

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 37.99 83.64 81.8 106.86 116.44
Total Expenditure 36.08 82.95 78.34 99.54 110.13
Operating Profit 1.91 0.69 3.46 7.32 6.31
Other Income 1.34 4.89 3.88 0.46 1.27
Interest 1.13 3.68 3.47 4.9 5.28
Depreciation 0.78 2.43 2.1 2.22 2.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.33 -0.53 1.77 0.66 0.1
Tax 0.38 0.2 0.02 0.18 0.14
Net Profit 0.95 -0.73 1.75 0.48 -0.03
Adjusted EPS (Rs.) 0 -2.18 5.26 1.45 -0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.34 3.34 3.34 3.34 3.34
Total Reserves 4.72 4 5.75 6.23 6.2
Borrowings 4.69 10.5 10.1 14.22 11.66
Other N/C liabilities 1.09 2.25 1.74 1.55 1.52
Current liabilities 30.5 52.73 47.61 53.81 54.41
Total Liabilities 44.34 72.81 68.54 79.15 77.13
Assets
Net Block 17.3 25.89 23.88 27.8 26.28
Capital WIP 2.99 0 0.48 0.79 1.71
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 6.54 2.4 2.68 2.8 3.2
Other N/C Assets 1.14 0.01 0.01 0.01 0.01
Current Assets 16.37 44.51 41.48 47.75 45.91
Total Assets 44.34 72.81 68.54 79.15 77.13
* 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 1.33 -0.53 1.77 0.66 0.1
Adjustment 1.39 2.85 2.84 7.16 7.12
Changes in Assets & Liabilities -6.45 -9.21 -2.76 -6.99 -1.14
Tax Paid -0.03 0.01 -0.42 -0.28 -0.02
Operating Cash Flow -3.76 -6.88 1.43 0.55 6.06
Investing Cash Flow 2.27 -3.33 -0.45 -6.74 -1.78
Financing Cash Flow 1.75 10.09 -0.59 7.25 -5.81
Net Cash Flow 0.27 -0.12 0.4 1.07 -1.53

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.15 48.15 48.15 48.15 48.15
kirtikumar shantilal gand... 0.71 0.71 0.02 0.02 0.02
niranjana kirtikumar gand... 0.02 0.02 0.02 0.02 0.02
sandeep kirtikumar gandhi... 47.40 47.40 48.10 48.10 48.10
shovan sandeep gandhi 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.85 51.85 51.85 51.85 51.85
bhooshan suresh patel 1.24 1.24 1.24 1.24 1.24
hitendra chimanlal desai 1.17 1.17 1.17 1.17 1.17
kamal kumar goyal - - - - 1.34
kuntal pinkesh upadhyay 1.84 1.65 1.65 1.65 1.65
mahendra girdharilal 1.90 1.90 1.90 1.90 1.90
nivedita kishorchandra ko... 1.51 1.51 1.51 1.51 1.51
patel mayur rajendrabhai 1.37 1.37 1.37 1.37 1.32
pinkesh h upadhyay huf 1.33 1.33 1.33 1.33 1.33
ram pal naraniwal 2.21 2.14 2.69 3.04 2.63
sunil bhirud 1.26 1.25 1.25 1.25 1.25
varsha chugh 1.23 1.23 1.23 1.23 1.23
kailashben ashokkumar pat... 2.37 2.32 2.13 1.59 -
kunal kansal 1.03 1.03 - - -
pathik hitendra desai 1.06 - - - -
rajkumar samanmal makhija... 1.01 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Harish Textile Engineers informs about issuance of duplicate share certificate 20 Aug 2024, 2:52PM Harish Textile Engin - Quaterly Results13 Aug 2024, 2:34PM Harish Textile Engin - Quaterly Results13 Aug 2024, 2:34PM Harish Textile Engineers informs about certificate9 Jul 2024, 5:31PM Harish Textile Engineers informs about non-applicability of large corporate entity 23 Apr 2024, 5:29PM Harish Textile Engineers informs about disclosure20 Feb 2024, 10:44AM Harish Textile Engin - Quaterly Results14 Feb 2024, 4:33PM Harish Textile Engin - Quaterly Results14 Feb 2024, 4:33PM Harish Textile Engineers informs about compliances-certificate 5 Jan 2024, 5:03PM Harish Textile Engineers informs about resignation of independent director22 Dec 2023, 9:55AM Harish Textile Engineers informs about outcome of board meeting11 Dec 2023, 5:02PM Harish Textile Engineers informs about compliance certificate18 Apr 2023, 4:29PM Harish Textile Engineers informs about compliances-certificate10 Apr 2023, 5:32PM Harish Textile Engineers informs about disclosures 24 Nov 2022, 5:04PM Harish Textile Engineers informs about disclosure25 Aug 2022, 4:46PM Harish Textile Engin - Quaterly Results10 Aug 2022, 5:09PM Harish Textile Engineers informs about trading window closure4 Jan 2022, 12:09PM Harish Textile Engineers informs about disclosure23 Dec 2021, 11:00AM Harish Textile Engineers informs about disclosure23 Dec 2021, 10:59AM Harish Textile Engineers informs about disclosure22 Nov 2021, 1:44PM Harish Textile Engineers submits disclosure of related party transactions30 Jul 2021, 4:59PM Harish Textile Engin - Quaterly Results22 Sep 2020, 1:36PM Harish Textile Engin - Quaterly Results22 Sep 2020, 1:36PM Harish Textile Engineers informs about disclosure11 Sep 2020, 10:38AM

Harish Textile Engin Stock Price Analysis and Quick Research Report. Is Harish Textile Engin 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. 

Harish Textile Engin stock price today is Rs 83. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Harish Textile Engin . 

  • 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). Harish Textile Engin has a PE ratio of -126.428027418126 which is low and comparatively undervalued .

  • Share Price: - The current share price of Harish Textile Engin is Rs 83. One can use valuation calculators of ticker to know if Harish Textile Engin 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. Harish Textile Engin has ROA of -0.04172111101015 % 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. Harish Textile Engin has a Current ratio of 0.843791005825814 .

  • 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. Harish Textile Engin has a ROE of -0.341257628573522 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Harish Textile Engin has a Debt to Equity ratio of 4.16 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Harish Textile Engin has reported revenue growth of 8.96507064290752 % 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 Harish Textile Engin for the current financial year is 5.4204854622403 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Harish Textile Engin 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 Harish Textile Engin is Rs -0.6565 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Harish Textile Engin
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