Haria Exports Ltd

₹ 5.75 -0.69%

22 Jul 3:18 p.m.

About

Incorporated in 1970, Haria Exports Ltd is engaged in manufacture and export of Textiles & Fabrics. Company also manufacturer notebooks in name of Haria Group in India.

Key Points

Product Profile:
a) Fabrics & Garments:^[1]
Company's range of products include Apparels and Clothing, Home furnishings i.e. Cushions and Bed-covers, Napkins, Table linen, Towels etc. Ready-made Garments, Uniforms, Athletic Sportswear, Curtain, Knitted, Industrial Fabrics, Accessories and Material Supplies, Promotions Caps, T-shirts, Sportswear and Accessories, etc.

b) Notebooks:^[2]
Company also manufactures Notebooks under the brand name 'Haria'. Company looks for bulk inquiries and individual requirements from institutions, organizations, public / private sector, corporate, etc. for the sale of their Notebooks

Website BSE

Market Cap ₹ 6.64 Cr.
Current Price ₹ 5.75
High / Low ₹ 6.32 / 3.73
Stock P/E 73.8
Book Value ₹ 12.1
Dividend Yield 0.00 %
ROCE 0.64 %
ROE 0.64 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.48 times its book value

Cons

Promoter holding is low: 31.4%
Company has a low return on equity of 1.25% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.03	0.02	0.02	0.07	0.04	0.06	0.11	0.15	0.04	0.05	0.06	0.08	0.05
Operating Profit	-0.03	-0.02	-0.02	-0.07	-0.04	-0.06	-0.11	-0.15	-0.04	-0.05	-0.06	-0.08	-0.05
OPM %
	0.54	0.08	0.08	0.09	0.86	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.51	0.06	0.06	0.02	0.82	0.01	-0.04	-0.07	0.04	0.03	0.02	0.00	0.04
Tax %	3.92%	0.00%	0.00%	1,800.00%	10.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
	0.49	0.06	0.06	-0.34	0.73	0.01	-0.04	-0.07	0.04	0.03	0.02	0.00	0.04
EPS in Rs	0.42	0.05	0.05	-0.29	0.63	0.01	-0.03	-0.06	0.03	0.03	0.02	0.00	0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3.69	1.17	0.17	0.02	0.00	0.90	0.00	0.00	0.00	0.00	0.00	0.00
	6.08	3.65	0.42	0.24	0.24	1.19	0.10	0.14	0.11	0.18	0.36	0.25
Operating Profit	-2.39	-2.48	-0.25	-0.22	-0.24	-0.29	-0.10	-0.14	-0.11	-0.18	-0.36	-0.25
OPM %	-64.77%	-211.97%	-147.06%	-1,100.00%		-32.22%
	1.98	1.38	0.02	0.12	0.90	1.11	0.91	0.42	1.20	1.12	0.30	0.34
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.15	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.56	-1.13	-0.23	-0.10	0.66	0.82	0.81	0.28	1.09	0.94	-0.06	0.09
Tax %	-110.71%	59.29%	39.13%	0.00%	0.00%	0.00%	0.00%	0.00%	1.83%	47.87%	0.00%	0.00%
	0.06	-1.81	-0.33	-0.10	0.66	0.82	0.81	0.28	1.07	0.49	-0.06	0.09
EPS in Rs	0.05	-1.57	-0.29	-0.09	0.57	0.71	0.70	0.24	0.93	0.42	-0.05	0.08
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	-36%
3 Years:	-56%
TTM:	250%

Stock Price CAGR
10 Years:	9%
5 Years:	37%
3 Years:	4%
1 Year:	23%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	1%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.55	11.55
Reserves	5.44	3.63	3.30	3.20	-1.03	-0.22	0.60	0.88	1.95	2.44	2.38	2.47
	0.42	0.46	0.20	0.00	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00
	3.14	1.13	0.67	0.04	0.04	0.03	0.02	0.05	0.02	0.01	0.03	0.02
Total Liabilities	20.55	16.77	15.72	14.79	10.57	11.37	12.18	12.49	13.54	14.00	13.96	14.04
	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	20.23	16.77	15.72	14.79	10.57	11.37	12.18	12.49	13.54	14.00	13.96	14.04
Total Assets	20.55	16.77	15.72	14.79	10.57	11.37	12.18	12.49	13.54	14.00	13.96	14.04

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1.15	0.22	0.13	1.45	-0.26	-0.54	-0.12	-0.08	-0.03	-0.24	-0.35	-0.28
	2.40	-0.19	0.36	-1.29	0.08	0.56	0.10	0.08	0.03	0.26	0.35	0.21
	-1.26	0.03	-0.26	-0.20	0.01	0.01	0.00	0.00	0.01	-0.02	0.00	0.00
Net Cash Flow	-0.01	0.06	0.23	-0.03	-0.18	0.02	-0.02	0.00	0.00	0.00	0.00	-0.07

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	609.32	1,051.32	5,496.47	6,752.50		4.06
Inventory Days	68.92	0.00	0.00	0.00		0.00
Days Payable	42.12
Cash Conversion Cycle	636.12	1,051.32	5,496.47	6,752.50		4.06
Working Capital Days	381.82	826.71	4,873.82	13,322.50		77.06
ROCE %	-4.55%	-6.11%	-1.50%	-0.67%	5.22%	7.50%	6.89%	2.28%	8.40%	6.83%	-0.43%	0.64%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	29.49%	29.49%	29.49%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	70.50%	70.50%	70.50%	68.54%	68.53%	68.54%	68.55%	68.54%	68.54%	68.55%	68.54%	68.54%
No. of Shareholders	7,412	8,161	8,748	8,895	8,811	8,695	8,637	8,557	8,482	8,461	8,397	8,261

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	29.49%	29.49%	29.49%	29.49%	29.49%	29.49%	31.45%	31.45%	31.45%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	70.50%	70.50%	70.50%	70.50%	70.50%	70.50%	68.55%	68.54%	68.54%
No. of Shareholders	6,799	6,574	6,494	6,411	6,400	8,748	8,637	8,397	8,261

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Haria Exports Ltd

Haria Exports Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports