Hariyana Ship Breakers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.06 | 2.31 | 2.48 |
| Operating Expense | 0.47 | 0.55 | 1.43 |
| Net Profit | 0.49 | 0.23 | 0.04 |
| Net Profit Margin | 23.79 | 9.96 | 1.61 |
| Earning Per Share | 0.80 | 0.38 | 0.07 |
| EBIDTA | 1.62 | 1.78 | 1.14 |
| Effective Tax Rate | 15.72 | 9.09 | 15.24 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.06 |
| Operating Expense | 0.47 |
| Net Profit | 0.49 |
| Net Profit Margin | 23.79 |
| Earning Per Share | 0.80 |
| EBIDTA | 1.62 |
| Effective Tax Rate | 15.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 148.63 | 54.07 | 168.49 |
| Operating Expenses Annual | 151.84 | 53.37 | 169.84 |
| Operating Profit Annual | 7.61 | 8.69 | 6.76 |
| Interest Annual | 2.48 | 2.21 | 1.58 |
| Depreciation | 1.17 | 0.81 | 0.87 |
| Net Profit Annual | 3.23 | 4.18 | 2.01 |
| Tax Annual | 0.73 | 1.48 | 2.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 148.63 |
| Operating Expenses Annual | 151.84 |
| Operating Profit Annual | 7.61 |
| Interest Annual | 2.48 |
| Depreciation | 1.17 |
| Net Profit Annual | 3.23 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 41.06 | 42.23 |
| Cash Flow from Operations | 0.16 | -48.38 | -2.73 |
| Cash Flow from Investing | 0.64 | 0.70 | 0.09 |
| Cash Flow from Financing | -10.09 | 7.68 | 1.47 |
| Cash Flow at the End | -8.23 | 1.06 | 41.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | 0.16 |
| Cash Flow from Investing | 0.64 |
| Cash Flow from Financing | -10.09 |
| Cash Flow at the End | -8.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.11 | 16.05 | 4.01 |
| PBIT Margin (%) | 4.33 | 14.56 | 3.50 |
| PBT Margin (%) | 2.58 | 7.98 | 1.29 |
| Net PROFIT Margin (%) | 2.17 | 7.73 | 1.19 |
| Return On Networth / Equity (%) | 2.25 | 2.99 | 1.47 |
| Return On Networth /Employed (%) | 3.93 | 5.09 | 4.22 |
| Return On Assets (%) | 1.98 | 2.71 | 1.44 |
| Total Debt / Equity (X) | 0.13 | 0.10 | 0.02 |
| Asset Turnover Ratio (%) | 0.91 | 0.35 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.11 |
| PBIT Margin (%) | 4.33 |
| PBT Margin (%) | 2.58 |
| Net PROFIT Margin (%) | 2.17 |
| Return On Networth / Equity (%) | 2.25 |
| Return On Networth /Employed (%) | 3.93 |
| Return On Assets (%) | 1.98 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.56 | 9.08 | 9.86 |
| Total Current Assets Annual | 3.34 | 111.42 | 49.89 |
| Non Current Assets Annual | 159.89 | 151.74 | 145.49 |
| Total Shareholders Funds Annual | 145.15 | 141.98 | 137.81 |
| Total Assets Annual | 163.23 | 263.17 | 195.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.56 |
| Total Current Assets Annual | 3.34 |
| Non Current Assets Annual | 159.89 |
| Total Shareholders Funds Annual | 145.15 |
| Total Assets Annual | 163.23 |
EPS (INR)
Expected
0.79
Reported
0.80
Surprise
1.27%
Jun 2024
EPS beaten by 1.27%
Mar 2024
EPS beaten by 2.70%
Dec 2023
EPS beaten by 16.67%
