Haria Apparels Ltd - Stock Valuation and Financial Performance

BSE: 538081 | NSE: | Trading | Small Cap

Haria Apparels Share Price

4.88 -0.11 -2.20%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Haria Apparels

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Haria Apparels stock performance -

P/E Ratio (SA):
12.58
Market Cap:
7.5 Cr.
52-wk low:
4.4
52-wk high:
6.8

Is Haria Apparels Ltd an attractive stock to invest in?

1. Is Haria Apparels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Haria Apparels Ltd is a average quality company.

2. Is Haria Apparels Ltd undervalued or overvalued?

The key valuation ratios of Haria Apparels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Haria Apparels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Haria Apparels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Haria Apparels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Haria Apparels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -3.8%-0.8%9.5%15.2%12.1%1.1%-11.4%20.7%25.1%18.7%-
Value Creation
Index
-1.3-1.1-0.30.1-0.1-0.9-1.80.50.80.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.6010.617.80.801000
Sales YoY Gr.-178.3%-96.9%52,850%68%-95.6%-100%NA-100%NA-
Adj EPS -1.1-0.8-0.31.10.5-0.3-1.70.20.80.60.4
YoY Gr.-NANANA-58.4%-172.3%NANA347.1%-23.7%-
BVPS (₹) 8.782.33.43.93.51.92.12.93.53.8
Adj Net
Profit
-1.7-1.3-0.51.70.7-0.5-2.60.31.20.91
Cash Flow from Ops. 5.81.90.4-1.5-0.40.5-0.410.91.10.4-
Debt/CF from Ops. 2515-6.7-15.87.4-13.30.21.43.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NA4.3%NA-23.7%
BVPS-9.8%-2.2%23.2%20.1%
Share Price -1.8% 41.5% 41.6% -9.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-12-10-640.213-9.2-62.48.830.418.310.8
Op. Profit
Mgn %
-353.6-55-3241.5-1.5-4.7-109.60-186.900NAN
Net Profit
Mgn %
-753.6-199.2-2458.516.44-66.5026.300INF
Debt to
Equity
0.90.81.820.90.71.70.50.30.3-
Working Cap
Days
38,90512,6762,74,7074223255,04102,466000
Cash Conv.
Cycle
22,8087,4841,43,20948-661,4160-20000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 10.80%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Haria Apparels Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 3.8 -
Reserves (₹ Cr.) -10 -
P/BV 1.29 -
PE 12.58 -
From the Market
52 Week Low / High (₹) 4.35 / 6.80
All Time Low / High (₹) 0.38 / 297.00
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 15.3
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0.8 -26.90 -1000 -1000 -100
Adj EPS (₹) 0 -50-0.1 N/A-0.1 -220-0.1 N/A
Op. Profit Mgn % 1.45 -28 bps0.00 86 bps0.00 -202 bps0.00 -82 bps
Net Profit Mgn % 0.92 6 bps0.00 91 bps0.00 -176 bps0.00 -82 bps

Management X-Ray of Haria Apparels:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:58.5%Institutions:0.01%Non-Institutions:41.5%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Haria Apparels

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Haria Apparels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.230.640.0210.5917.790.7801.0100
Operating Expenses 1.020.990.6310.7418.621.641.202.890.821.07
Manufacturing Costs0.080.070.060.090.080.130.150.330.080.06
Material Costs0.260.390.029.9717.440.7601.9400
Employee Cost 0.170.300.340.430.580.450.220.250.250.36
Other Costs 0.520.230.220.250.510.300.840.370.490.65
Operating Profit -0.80-0.35-0.62-0.15-0.83-0.86-1.20-1.88-0.82-1.07
Operating Profit Margin (%) -353.0%-54.9%-3,241.5%-1.4%-4.7%-109.0%--186.0%--
Other Income 1.831.802.552.422.761.250.463.512.332.43
Interest 0.390.431.310.940.930.540.430.210.180.27
Depreciation 2.061.630.450.360.310.290.220.330.150.18
Exceptional Items 0000000000
Profit Before Tax -1.41-0.610.170.970.68-0.43-1.391.091.180.89
Tax 0.190.550.58-0.77-0.030.091.170.680.010
Profit After Tax -1.60-1.16-0.411.730.72-0.52-2.560.401.170.89
PAT Margin (%) -710.0%-181.0%-2,162.4%16.4%4.0%-66.5%-40.1%--
Adjusted EPS (₹)-1.1-0.8-0.31.10.5-0.3-1.70.30.80.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.3412.173.455.185.905.382.823.234.405.29
Share Capital 15.2915.2915.2915.2915.2915.2915.2915.2915.2915.29
Reserves -1.95-3.11-11.84-10.11-9.39-9.91-12.47-12.06-10.89-10
Minority Interest0000000000
Debt11.238.295.508.985.143.314.411.290.970.76
Long Term Debt10.875.032.504.203.893.312.201.290.970.76
Short Term Debt0.363.2634.781.2502.21000
Trade Payables1.861.862.127.898.923.4330.080.100.07
Others Liabilities 1.112.02-1.26-2.09-2.92-2.94-3.065.625.585.57
Total Liabilities 27.5424.349.8119.9617.049.197.1610.2111.0511.69

Fixed Assets

Gross Block21.1421.1433.153.383.383.383.504.054.47
Accumulated Depreciation17.1418.670.450.811.121.401.621.942.102.28
Net Fixed Assets42.482.552.342.261.981.761.561.962.19
CWIP 0000000000
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories1.741.351.337.301.501.481.48000
Trade Receivables12.1812.240.060.408.040.950.450.020.140.16
Cash Equivalents 0.320.480.070.350.330.050.130.310.170.12
Others Assets9.297.795.809.564.894.723.348.318.779.22
Total Assets 27.5424.349.8119.9617.049.197.1610.2111.0511.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.801.850.42-1.52-0.350.53-0.3610.891.060.42
PBT -1.60-0.610.170.970.68-0.43-1.391.091.180.89
Adjustment 1.921.46-0.370.10-0.300.260.50-1.600.310.45
Changes in Working Capital 5.490.990.61-2.59-0.730.70.328.94-0.17-0.12
Tax Paid 0000000.212.47-0.26-0.80
Cash Flow From Investing Activity -3.751.250.300.340.380.03-0.01-7.45-0.74-0.05
Capex 0.310.06-0.440.09-0.23000.07-0.53-0.41
Net Investments 0000000000
Others -4.061.190.740.250.610.03-0.01-7.52-0.220.35
Cash Flow From Financing Activity -1.81-2.94-1.131.70-0.31-0.580.45-3.26-0.46-0.42
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.86-5.83-1.131.70-0.31-0.580.45-3.05-0.28-0.14
Interest Paid 0000000-0.21-0.17-0.27
Dividend Paid 0000000000
Others -2.662.8900000000
Net Cash Flow 0.250.16-0.410.52-0.27-0.030.080.18-0.14-0.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-11.32-9.12-5.2540.2112.98-9.21-62.3813.3330.7918.42
ROCE (%)-3.84-0.799.5115.2312.11.06-11.3720.6525.1418.74
Asset Turnover Ratio0.010.0200.710.960.0600.1200
PAT to CFO Conversion(x)N/AN/AN/A-0.88-0.49N/AN/A27.230.910.47
Working Capital Days
Receivable Days06,94108872,10108600
Inventory Days3,0278780149906950000
Payable Days2,9861,73001831762,967029000

Haria Apparels Ltd Stock News

Haria Apparels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Haria Apparels on 25-Feb-2025 16:59 is ₹4.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Haria Apparels stood at ₹7.46.
The latest P/E ratio of Haria Apparels as of 25-Feb-2025 16:59 is 12.58.
The latest P/B ratio of Haria Apparels as of 25-Feb-2025 16:59 is 1.29.
The 52-week high of Haria Apparels is ₹6.80 and the 52-week low is ₹4.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haria Apparels is ₹0.00 ( Cr.) .

About Haria Apparels Ltd

The founder member of “Haria Group” Late Lakhamashi Govindji Haria, was born in Halar District, Jamnagar. In the year 1956 he has started his business of Export of Textiles and Readymade Garments in the name of “Jayantilal Harakchand and Co”.

The compmany is a public limited by shares domiciled in India, incorporated under the provisions of Companies Act, 1956. Its shares are listed on Bombay Stock Exchange. Its registered office is situated at 8 Subhash Road, Vile Parle (East), Mumbai, India. 

Business area of the company

The company is engaged in manufacturing of Textiles & Fabrics.

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