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Harikanta Overseas share price

Harikanta Overseas Ltd.

BSE: 544769 SECTOR: Textile  357   0   0

83.31
+3.96 (4.99%)
BSE: 08 Jun 4:00 PM

Price Summary

Today's High

₹ 83.31

Today's Low

₹ 83.31

52 Week High

₹ 83.31

52 Week Low

₹ 68.4

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

82.19 Cr.

Enterprise Value

83.39 Cr.

No. of Shares

0.99 Cr.

P/E

100.25

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.28 Cr.

DEBT

1.47 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.83

Sales Growth

-25.44%

ROE

52.64 %

ROCE

40.78%

Profit Growth

224.67 %

* 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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Index Presence

The company is present in 1Indices.

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

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

 Group Companies

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Ratios

Sales Growth

1 Year-25.43%
3 YearNA
5 YearNA

Profit Growth

1 Year224.67%
3 YearNA
5 YearNA

ROE%

1 Year52.64%

ROCE %

1 Year40.78%

Debt/Equity

0.7489

Price to Cash Flow

120.98

Interest Cover Ratio

14.1939

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 14.1939.
  • Company’s PEG ratio is 0.446215494147402.
  • The company has an efficient Cash Conversion Cycle of -80.9557 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 a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 58.0899.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2023 Mar 2024
Net Sales 14.9 11.11
Total Expenditure 14.39 9.84
Operating Profit 0.52 1.28
Other Income 0.16 0.16
Interest 0.13 0.09
Depreciation 0.2 0.23
Exceptional Items 0 0
Profit Before Tax 0.34 1.12
Tax 0.09 0.3
Net Profit 0.25 0.82
Adjusted EPS (Rs.) 0.73 2.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.5 0.5
Total Reserves 0.65 1.47
Borrowings 0.67 0.95
Other N/C liabilities 0.03 0.02
Current liabilities 3.13 3.64
Total Liabilities 4.98 6.59
Assets
Net Block 1.24 1.04
Capital WIP 0 0
Intangible WIP 0 0
Investments 1.41 2.42
Loans & Advances 0.58 0.27
Other N/C Assets 0.05 0.04
Current Assets 1.7 2.82
Total Assets 4.98 6.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.34 1.12
Adjustment 0.34 0.2
Changes in Assets & Liabilities 1.36 -0.33
Tax Paid -0.1 -0.31
Operating Cash Flow 1.94 0.68
Investing Cash Flow -3.37 -0.63
Financing Cash Flow 1.28 0.06
Net Cash Flow -0.15 0.1

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Harikanta Overseas Stock Price Analysis and Quick Research Report. Is Harikanta Overseas 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. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Harikanta Overseas. 

  • 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). Harikanta Overseas has a PE ratio of 100.252707581227 which is high and comparatively 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. Harikanta Overseas has ROA of 14.1748% 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. Harikanta Overseas has a Current ratio of 0.7743.

  • 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. Harikanta Overseas has a ROE of 52.639%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Harikanta Overseas has a Debt to Equity ratio of 0.7489 which means that the company has low proportion of debt in its capital.

  • Sales growth: Harikanta Overseas has reported revenue growth of -25.435% 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 Harikanta Overseas for the current financial year is 11.489174060942%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Harikanta Overseas 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 Harikanta Overseas is Rs 0.831. The higher the EPS, the better it is for investors. 

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

Harikanta Overseas FAQs

Q1. What is Harikanta Overseas share price today?
Ans: The current share price of Harikanta Overseas is Rs 83.31.

Q2. What is the market capitalisation of Harikanta Overseas?
Ans: Harikanta Overseas has a market capitalisation of Rs 82.19147994 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Harikanta Overseas?
Ans: The PE ratio of Harikanta Overseas is 100.252707581227 and the P/B ratio of Harikanta Overseas is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Harikanta Overseas share?
Ans: The 52-week high share price of Harikanta Overseas is Rs 83.31, and the 52-week low share price of Harikanta Overseas is Rs 68.4.

Q5. Does Harikanta Overseas pay dividends?
Ans: Currently, Harikanta Overseas does not pay dividends. Dividend yield of Harikanta Overseas is around 0%.

Q6. What are the face value and book value of Harikanta Overseas shares?
Ans: The face value of Harikanta Overseas shares is Rs 10, while the book value per share of Harikanta Overseas is around Rs 0. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Harikanta Overseas?
Ans: Harikanta Overseas has a total debt of Rs 1.4733 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Harikanta Overseas?
Ans: The ROE of Harikanta Overseas is 52.639% and ROCE of Harikanta Overseas is 40.7751%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Harikanta Overseas a good buy for the long term?
Ans: The Harikanta Overseas long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Harikanta Overseas undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Harikanta Overseas appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Harikanta Overseas’s financials?
Ans: You can review Harikanta Overseas’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Harikanta Overseas
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