Harsha Engineers Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

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Harsha Engineers Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Harsha Eng.-Amalgama:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 13.3%13.3%22.3%19.3%14.7%19.1%15.6%12.7%14.8%24%-
Value Creation
Index
-0.1-0.10.60.40.10.40.1-0.10.10.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 230152281311266309354328356507507
Sales YoY Gr.--33.6%84.5%10.5%-14.4%16.2%14.6%-7.5%8.6%42.6%-
Adj EPS 45.110.29.67.71211.59.515.218.925.3
YoY Gr.-28.8%100.6%-6%-19.5%55.3%-4.3%-17.5%59.6%24.6%-
BVPS (₹) 49.6525764.870.280.386.593.7103.5128.6133.6
Adj Net
Profit
9.512.324.723.218.62927.722.936.545.561
Cash Flow from Ops. 4026.8-8.458.361.8059.65049.160.2-
Debt/CF from Ops. 1.72.1-11.61.91.702.243.92.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.2%13.8%12.8%42.6%
Adj EPS 18.9%19.5%18%24.6%
BVPS11.2%12.9%14.2%24.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
8.41018.815.811.51613.810.515.416.319.3
Op. Profit
Mgn %
1218.917.616.816.21817.414.417.115.4NAN
Net Profit
Mgn %
4.28.18.87.579.47.8710.3912
Debt to
Equity
0.60.40.70.70.60.80.60.90.80.5-
Working Cap
Days
1812531781922081911912402722310
Cash Conv.
Cycle
11115499121145124120131130960

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Harsha Engineers Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 25.3 0
TTM Sales (₹ Cr.) 507 0
BVPS (₹.) 133.6 10
Reserves (₹ Cr.) 298 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 24.1
Face Value (₹) 10
Industry PE 49.7

Management X-Ray of Harsha Eng.-Amalgama:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Harsha Eng.-Amalgama

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales229.53152.32281.08310.58265.80308.95353.93327.51355.77507.32
Operating Expenses 202.30123.63231.62258.54222.89253.22294.92280.45301.19429.13
Manufacturing Costs24.7921.2929.1943.2437.0642.8154.3055.1154.5571.99
Material Costs139.8769.85149.03159.34130.38145.05160.73148.86159.08249.32
Employee Cost 16.6115.3822.2128.4933.4335.0341.9846.2047.7355.03
Other Costs 21.0317.1131.1927.4722.0230.3237.9130.2839.8352.78
Operating Profit 27.2328.7049.4652.0442.9155.7359.0147.0654.5878.19
Operating Profit Margin (%) 11.9%18.8%17.6%16.8%16.1%18.0%16.7%14.4%15.3%15.4%
Other Income 9.274.818.449.4711.6917.4613.9417.7922.7443.17
Interest 7.255.407.1611.0810.339.8613.7411.7017.8614.85
Depreciation 10.678.9711.7412.9814.7314.6919.9316.3713.3512.23
Exceptional Items 0000000000
Profit Before Tax 18.5819.1338.9937.4529.5448.6439.2836.7846.1294.28
Tax 6.216.4312.8511.769.5317.1513.4112.1913.3833.46
Profit After Tax 12.3712.7026.1525.7020.0131.4925.8824.6032.7460.82
PAT Margin (%) 5.4%8.3%9.3%8.3%7.5%10.2%7.3%7.5%9.2%12.0%
Adjusted EPS (₹)5.15.310.910.78.313.110.710.213.625.3
Dividend Payout Ratio (%)24%47%46%23%30%19%23%24%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 119.53125.22137.32156.02168.99193.44208.21225.56249.16309.74
Share Capital 12.0412.0412.0412.0412.0412.0412.0412.0412.0412.04
Reserves 107.49113.18125.28143.98156.95181.40196.17213.52237.12297.70
Minority Interest0000000000
Debt67.8555.2490.76101.9094.70135.53112.99182.37172.92141.16
Long Term Debt67.8555.2411.1523.9318.5648.1935.5583.9761.4643.15
Short Term Debt0079.6177.9776.1587.3477.4598.40111.4698.01
Trade Payables11.9821.5430.9228.2020.6532.5037.4835.5546.2983.19
Others Liabilities 22.102736.9237.7039.8342.8848.1841.4642.1053.52
Total Liabilities 221.46229.01295.93323.82324.17404.34406.86484.94510.47587.62

Fixed Assets

Gross Block163.43168.38180.47213.15224.85245.85258.41263263.83275.79
Accumulated Depreciation63.4771.7082.8594.98107.57121.40139.11153.43160.98169.09
Net Fixed Assets99.9696.6897.62118.16117.28124.46119.30109.57102.85106.71
CWIP 1.461.210.655.5012.360.550.150.211.400.98
Investments 8.107.6016.4223.6028.6073.4268.2197.96104.9091.88
Inventories4554.3862.9479.3075.2081.0198.1095.92105.98122.90
Trade Receivables34.0941.0974.8474.3858.9275.4675.2972.9373.17113.61
Cash Equivalents 6.287.965.394.8110.6914.6316.7116.4432.3313.91
Others Assets26.5620.0938.0818.0721.1334.8329.1191.9289.86137.64
Total Assets 221.46229.01295.93323.82324.17404.34406.86484.94510.47587.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 40.0126.75-8.3558.3161.75059.6149.9749.0760.21
PBT 18.5819.1338.9937.4529.54039.2836.7846.1294.28
Adjustment 16.6012.9517.3022.8825.13032.9232.0626.0621.84
Changes in Working Capital 11.2-0.8-52.619.0414.130-0.41-8.41-8.43-27.52
Tax Paid -6.38-4.54-12.03-11.06-7.050-12.18-10.46-14.68-28.39
Cash Flow From Investing Activity -11.60-3.72-22.52-44.90-31.360-14.20-95.24-12.63-32.12
Capex -17.35-4.87-22.99-45.41-31.950-20.35-6.80-7-15.82
Net Investments 4.450.5000009.41-89.78-14.7113.37
Others 1.300.640.470.510.590-3.261.339.09-29.66
Cash Flow From Financing Activity -37.44-21.3528.30-13.98-24.520-43.3244.41-20.55-46.51
Net Proceeds from Shares 0.04000000000
Net Proceeds from Borrowing -25.19-12.6100000000
Interest Paid -5.26-5.22-6.48-11.08-10.330-13.74-11.70-17.86-14.75
Dividend Paid -6-3.01-6.02-12.04-6.020-6.02-12.0400
Others -1.02-0.5140.809.14-8.170-23.5668.15-2.70-31.76
Net Cash Flow -9.021.68-2.58-0.575.8702.08-0.8615.89-18.42
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)10.8410.3819.9217.5212.3117.3812.8811.3413.7921.76
ROCE (%)13.3413.3422.2519.3214.7419.115.6412.7314.8423.97
Asset Turnover Ratio1.010.711.141.070.880.910.930.790.710.92
PAT to CFO Conversion(x)3.232.11-0.322.273.0902.32.031.50.99
Working Capital Days
Receivable Days76867182857473777567
Inventory Days73114727898868710110482
Payable Days57886468686779909495

Harsha Engineers Ltd. - (Amalgamated) Stock News

Harsha Engineers Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Harsha Eng.-Amalgama 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 Harsha Eng.-Amalgama stood at ₹0.00.
The latest P/E ratio of Harsha Eng.-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Harsha Eng.-Amalgama as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Harsha Eng.-Amalgama is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Harsha Eng.-Amalgama is ₹507.3 ( Cr.) .

About Harsha Engineers Ltd. - (Amalgamated)

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