Hariyana Ship Breakers Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 2.31 | 2.48 | 2.35 |
Operating Expense | 0.55 | 1.43 | -0.04 |
Net Profit | 0.23 | 0.04 | 0.74 |
Net Profit Margin | 9.96 | 1.61 | 31.49 |
Earning Per Share | 0.38 | 0.07 | 1.19 |
EBIDTA | 1.78 | 1.14 | 2.42 |
Effective Tax Rate | 9.09 | 15.24 | 16.32 |
Particulars | Jun 2024 |
---|---|
Revenue | 2.31 |
Operating Expense | 0.55 |
Net Profit | 0.23 |
Net Profit Margin | 9.96 |
Earning Per Share | 0.38 |
EBIDTA | 1.78 |
Effective Tax Rate | 9.09 |
*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
0.37
Reported
0.38
Surprise
2.70%
Mar 2024
EPS beaten by 2.70%
Dec 2023
EPS beaten by 16.67%
Sep 2023
EPS beaten by -0.83%