Haru Worldwide Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Haru Worldwide:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22TTM
ROCE % 6.7%4%15%-
Value Creation
Index
-0.5-0.70.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 100106272272
Sales YoY Gr.-6%156.5%-
Adj EPS 0.50.11.71.7
YoY Gr.--69.6%1092.9%-
BVPS (₹) 9.910.313.219.9
Adj Net
Profit
0.60.22.53
Cash Flow from Ops. -3.3-5-13.2-
Debt/CF from Ops. -1.3-4.1-2.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA156.5%
Adj EPS NANANA1092.9%
BVPSNANANA28.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22TTM
Return on
Equity %
4.71.415.510.1
Op. Profit
Mgn %
10.82.4NAN
Net Profit
Mgn %
0.60.20.90.9
Debt to
Equity
0.41.71.6-
Working Cap
Days
0158800
Cash Conv.
Cycle
050400

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Haru Worldwide Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 -
TTM Sales (₹ Cr.) 272 -
BVPS (₹.) 19.9 -
Reserves (₹ Cr.) 15 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 15
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.) 479 11.1535 11.3584 9.8528 11
Adj EPS (₹) 10.7 25.214.7 31.216.2 19.513.7 29.6
Op. Profit Mgn % 27.20 36 bps29.09 80 bps31.60 94 bps27.53 20 bps
Net Profit Mgn % 18.68 211 bps22.99 349 bps23.15 190 bps21.68 313 bps

Management X-Ray of Haru Worldwide:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Haru Worldwide

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
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 Haru Worldwide

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'20Mar'21Mar'22
Sales100105.97271.83
Operating Expenses 99.04105.14265.24
Manufacturing Costs0.961.340
Material Costs95.9197.61264.55
Employee Cost 0.900.300.35
Other Costs 1.275.890.34
Operating Profit 0.960.836.59
Operating Profit Margin (%) 1.0%0.8%2.4%
Other Income 0.230.350.01
Interest 0.100.412.79
Depreciation 0.100.200.25
Exceptional Items 000
Profit Before Tax 0.980.573.56
Tax 0.260.161.05
Profit After Tax 0.720.412.51
PAT Margin (%) 0.7%0.4%0.9%
Adjusted EPS (₹)0.60.31.7
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 11.9312.3419.85
Share Capital 445
Reserves 7.938.3414.85
Minority Interest000
Debt4.3320.7531.49
Long Term Debt4.336.756.24
Short Term Debt013.9925.25
Trade Payables17.4234.8220.01
Others Liabilities 0.512.021.23
Total Liabilities 34.2069.9272.58

Fixed Assets

Gross Block0.6911.9811.98
Accumulated Depreciation0.220.410.66
Net Fixed Assets0.4711.5711.32
CWIP 000
Investments 000
Inventories8.432.2432.50
Trade Receivables22.9951.4124.62
Cash Equivalents 0.180.130.02
Others Assets2.134.584.12
Total Assets 34.2069.9272.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Cash Flow From Operating Activity -3.32-5.01-13.15
PBT 0.980.573.56
Adjustment 0.210.372.96
Changes in Working Capital -4.29-5.9-19.66
Tax Paid -0.22-0.05-0.01
Cash Flow From Investing Activity 0-11.290
Capex 0-11.290
Net Investments 000
Others 000
Cash Flow From Financing Activity 3.4216.2513.04
Net Proceeds from Shares 005
Net Proceeds from Borrowing 3.522.42-0.52
Interest Paid -0.10-0.17-2.71
Dividend Paid 000
Others 013.9911.26
Net Cash Flow 0.10-0.05-0.11
PARTICULARSMar'20Mar'21Mar'22
Ratios
ROE (%)6.013.4115.57
ROCE (%)6.663.9815.04
Asset Turnover Ratio2.922.043.82
PAT to CFO Conversion(x)-4.61-12.22-5.24
Working Capital Days
Receivable Days8412851
Inventory Days311823
Payable Days669838

Haru Worldwide Ltd Stock News

No data found.

Haru Worldwide Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Haru Worldwide on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Haru Worldwide stood at ₹0.00.
The latest P/E ratio of Haru Worldwide as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Haru Worldwide as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Haru Worldwide is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haru Worldwide is ₹271.8 ( Cr.) .

About Haru Worldwide Ltd

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