Harvest Gold Industries Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Consumer Food | Small Cap

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Not Listed

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Harvest Gold Industries Pvt 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

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Harvest Gold Inds.:

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 13.4%10%7.4%10.8%13.6%7.9%-19.3%21%32.3%-
Value Creation
Index
0.0-0.3-0.5-0.20.0-0.4-2.40.51.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000120127125111111127127
Sales YoY Gr.-NANANA5.6%-1.3%-11.3%-0.3%15.1%-
Adj EPS 1511.68.91113.78.5-20.531.147.60
YoY Gr.--22.5%-23.2%23.2%24.7%-38%-340.9%NA53%-
BVPS (₹) 131.3142.9151.9162.9177.7188153.4188.7237.70
Adj Net
Profit
21.51.21.41.81.1-2.746.20
Cash Flow from Ops. 2.34.20.77.82.75.2-4.58.69.4-
Debt/CF from Ops. 2.11.160.30.80.3-0.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA1.2%0.6%15.1%
Adj EPS NA34.1%77.6%53%
BVPSNA7.9%8.1%26%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
11.48.56.178.14.7-1218.222.30
Op. Profit
Mgn %
000342.1-0.35.77.7NAN
Net Profit
Mgn %
0001.21.40.9-2.43.74.90
Debt to
Equity
0.30.30.20.10.10.1000-
Working Cap
Days
0004539343631220
Cash Conv.
Cycle
00018131281-60

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 - Harvest Gold Industries Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 127 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 30 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 66.6

Management X-Ray of Harvest Gold Inds.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Harvest Gold Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales000119.99126.67125.04110.87110.51127.22
Operating Expenses 119.63142.11123.87116.35121.67122.48111.18104.25117.39
Manufacturing Costs00013.5725.3322.6320.7413.5715.41
Material Costs0.18-0.100.1179.7472.8074.2263.6763.7873.94
Employee Cost 00013.6414.8816.6216.0517.8118.95
Other Costs 119.45142.22123.769.408.669.0110.719.109.10
Operating Profit -119.63-142.11-123.873.6452.56-0.316.269.83
Operating Profit Margin (%) ---3.0%3.9%2.0%-0.3%5.7%7.7%
Other Income 123.92145.90127.410.450.991.440.840.751.11
Interest 0000.410.280.110.070.040.19
Depreciation 1.361.541.791.502.661.972.352.281.98
Exceptional Items 000000-2.6700
Profit Before Tax 2.932.251.752.173.051.93-4.554.698.76
Tax 0.980.740.590.741.120.59-0.060.512.47
Profit After Tax 1.951.511.161.431.931.34-4.504.186.30
PAT Margin (%) ---1.2%1.5%1.1%-4.1%3.8%4.9%
Adjusted EPS (₹)15.011.68.911.014.810.3-34.632.148.4
Dividend Payout Ratio (%)7%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 17.0718.5819.7421.1723.1024.4419.9424.5330.90
Share Capital 1.301.301.301.301.301.301.301.301.30
Reserves 15.7717.2818.4419.8721.8023.1418.6423.2329.60
Minority Interest000000000
Debt3.263.242.951.330.931.460.5000
Long Term Debt2.1032.931.2800000
Short Term Debt1.150.240.020.050.931.460.5000
Trade Payables1.923.684.436.925.065.036.066.327.03
Others Liabilities 5.435.755.775.875.624.613.212.013.54
Total Liabilities 27.6831.2532.8935.2934.7135.5429.7232.8641.47

Fixed Assets

Gross Block24.4227.5427.6324.9725.7627.1529.9015.1116.65
Accumulated Depreciation9.8510.6811.7712.8915.0116.2415.592.224.17
Net Fixed Assets14.5716.8615.8612.0810.7410.9114.3112.8912.48
CWIP 1.431.080.090.0702.860.010.071.04
Investments 0.010.010.010.010.010.010.0100
Inventories7.207.238.077.587.106.835.044.034.36
Trade Receivables0.350.454.823.253.670.773.881.271.37
Cash Equivalents 1.271.031.319.2110.9611.723.8712.0219.94
Others Assets2.854.592.723.082.222.452.612.592.29
Total Assets 27.6831.2532.8935.2934.7135.5429.7232.8641.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 2.304.150.747.772.695.21-4.488.639.40
PBT 2.932.251.752.173.051.93-4.554.698.76
Adjustment 1.041.691.571.351.990.722.052.241.03
Changes in Working Capital -1.010.47-2.94.51-1.383.84-1.972.470.78
Tax Paid -1-0.76-0.30-0.67-0.97-1.270-0.77-1.17
Cash Flow From Investing Activity -3.58-3.620.422.45-0.31-3.645.16-6.87-8.88
Capex -3.63-3.660.352.02-1.04-4.66-2.85-0.75-2.41
Net Investments 0000000-6.50-7.15
Others 0.050.040.070.440.741.028.010.380.68
Cash Flow From Financing Activity 0.89-0.76-0.88-2.31-0.64-0.822.01-0.510
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid -0.34-0.50-0.61-0.41-0.28-0.11-0.07-0.010
Dividend Paid -0.15-0.150000000
Others 1.39-0.11-0.27-1.90-0.36-0.722.08-0.500
Net Cash Flow -0.39-0.240.287.911.750.752.691.250.52
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)11.418.476.056.988.715.63-20.2718.7922.72
ROCE (%)13.389.967.3710.7913.67.94-19.3321.0332.3
Asset Turnover Ratio0003.523.623.563.43.73.57
PAT to CFO Conversion(x)1.182.750.645.431.393.89N/A2.061.49
Working Capital Days
Receivable Days00012106884
Inventory Days000242120201412
Payable Days3,859-9,8990263025323533

Harvest Gold Industries Pvt Ltd. - (Amalgamated) Stock News

Harvest Gold Industries Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Harvest Gold Inds. 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 Harvest Gold Inds. stood at ₹0.00.
The latest P/E ratio of Harvest Gold Inds. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Harvest Gold Inds. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Harvest Gold Inds. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Harvest Gold Inds. is ₹127.2 ( Cr.) .

About Harvest Gold Industries Pvt Ltd. - (Amalgamated)

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