Haru Worldwide
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Haru Worldwide share price

Haru Worldwide Ltd.

 979   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year156.52%
3 YearNA
5 YearNA

Profit Growth

1 Year506.34%
3 YearNA
5 YearNA

ROE%

1 Year15.57%
3 Year8.33%

ROCE %

1 Year15.04%
3 Year8.56%

Debt/Equity

1.5866

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -13.1469.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 100 105.97 271.83
Total Expenditure 99.04 105.14 265.24
Operating Profit 0.96 0.83 6.59
Other Income 0.23 0.35 0.01
Interest 0.1 0.41 2.79
Depreciation 0.1 0.2 0.25
Exceptional Items 0 0 0
Profit Before Tax 0.98 0.57 3.56
Tax 0.26 0.16 1.05
Net Profit 0.72 0.41 2.51
Adjusted EPS (Rs.) 0.6 0.34 1.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4 4 5
Total Reserves 7.93 8.34 14.85
Borrowings 4.33 6.75 6.24
Other N/C liabilities 0 0 -0.02
Current liabilities 17.93 50.83 46.51
Total Liabilities 34.2 69.92 72.58
Assets
Net Block 0.47 11.57 11.32
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0.01 0 0
Current Assets 33.72 58.36 61.26
Total Assets 34.2 69.92 72.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 0.57 3.56
Adjustment 0.37 2.96
Changes in Assets & Liabilities -5.9 -19.66
Tax Paid -0.05 -0.01
Operating Cash Flow -5.01 -13.15
Investing Cash Flow -11.29 0
Financing Cash Flow 16.25 13.04
Net Cash Flow -0.05 -0.11

Corporate Actions

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Brief about Haru Worldwide
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