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Hariyana Ship Breakers Ltd Financial Statement

Hariyana Ship Breakers Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2.3595.1859.44
Operating Expense-0.0488.6961.77
Net Profit0.745.92-3.47
Net Profit Margin31.496.22-5.84
Earning Per Share1.199.6-5.63
EBIDTA2.426.5-2.4
Effective Tax Rate16.323.54TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hariyana Ship Breakers Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual54.07168.6148.54
Operating Expenses Annual53.36165.24145.72
Operating Profit Annual8.626.5517.59
Interest Annual2.221.581.77
Depreciation0.810.890.71
Net Profit Annual4.111.849.6
Tax Annual1.52.245.52

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hariyana Ship Breakers Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning41.1442.26-6.64
Cash Flow from Operations-48.24-8.0131.04
Cash Flow from Investing0.675.5219.1
Cash Flow from Financing7.51.37-1.23
Cash Flow at the End1.0741.1442.26

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hariyana Ship Breakers Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)15.963.8811.84
PBIT Margin (%)14.463.3611.36
PBT Margin (%)7.931.244.92
Net PROFIT Margin (%)7.731.196.67
Return On Networth / Equity (%)2.941.347.32
Return On Networth /Employed(%)5.064.0512.49
Return On Assets (%)2.711.447.33
Total Debt / Equity(X)0.10.020.03
Asset Turnover Ratio (%)0.351.211.1

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hariyana Ship Breakers Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual9.089.8610.67
Total Current Assets Annual111.4350.11140.75
Non Current Assets Annual151.56145.35130.58
Total Shareholders Funds Annual141.98137.88136.01
Total Assets Annual262.99195.46271.33

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hariyana Ship Breakers Ltd Earning Calls
Dec 2023
EPS beaten by -0.83 %

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Get Your FAQs Right

As of May 19, 2024, Hariyana Ship Breakers Ltd has a market capitalization of 34.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hariyana Ship Breakers Ltd is debt-free with a debt-to-equity ratio of 0.16.

In FY 2023, Hariyana Ship Breakers Ltd recorded a total revenue of approximately 54.07 Cr marking a significant milestone in the company's financial performance.

Hariyana Ship Breakers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.5% annually, respectively..

Hariyana Ship Breakers Ltd's current PE ratio is 8.32.

Hariyana Ship Breakers Ltd's ROCE averaged 7.0% from the FY ending March 2021 to 2023, with a median of 4.7%. It peaked at 12.3% in March 2021, reflecting strong capital efficiency over the period..

Hariyana Ship Breakers Ltd's latest EBIT is Rs. 7.82 Cr, surpassing the average EBIT of Rs. 10.12 Cr over the 5 years..