Harikanta Overseas
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Harikanta Overseas share price

Harikanta Overseas Ltd.

 237   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 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

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 a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • 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 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

Last Updated on:
Brief about Harikanta Overseas
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