What is Hariyana Ship Breakers share price return in the past 10 years?

Hariyana Ship Breakers Ltd share price has appreciated 7.4% annually (CAGR) over the past ten years.

What is the P/E ratio of Hariyana Ship Breakers?

The latest standalone P/E ratio of Hariyana Ship Breakers as of 25-Nov-2024 is 48.31.

What is the P/B ratio of Hariyana Ship Breakers?

The latest standalone P/B ratio of Hariyana Ship Breakers as of 25-Nov-2024 is 0.50.

Hariyana Ship Breakers Ltd - Stock Valuation and Financial Performance

Name: Hariyana Ship Breakers
Brand: Hariyana Ship Breakers

BSE: 526931 | NSE: | Shipping | Small Cap

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Hariyana Ship Break Share Price

₹123.60 5.85 4.97%
as on 25-Nov'24 16:00

DeciZen - make an informed investing decision on Hariyana Ship Break

Based on:

Data

M-Cap below 100cr DeciZen not available

Hariyana Ship Breakers stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

48.31

Market Cap:

72.6 Cr.

52-wk low:

52-wk high:

240

Is Hariyana Ship Breakers Ltd an attractive stock to invest in?

1. Is Hariyana Ship Breakers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hariyana Ship Breakers Ltd is a below average quality company.

2. Is Hariyana Ship Breakers Ltd undervalued or overvalued?

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

3. Is Hariyana Ship Breakers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hariyana Ship Breakers 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 Hariyana Ship Break:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	11.9%	9.1%	14%	14.1%	11.3%	7.9%	-3.8%	12.8%	4.2%	5.1%	-
Value Creation Index ⓘ	-0.2	-0.4	-0	0.0	-0.2	-0.4	-1.3	-0.1	-0.7	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	469	236	366	275	156	377	126	148	168	54.1	2
Sales YoY Gr.	-	-49.6%	54.7%	-24.7%	-43.3%	141.6%	-66.5%	17.3%	13.7%	-67.9%	-
Adj EPS ⓘ	33.5	31.4	33.7	5.5	7	12.9	0.3	14.9	10.3	7.1	2.4
YoY Gr.	-	-6.4%	7.5%	-83.6%	26%	84.5%	-97.5%	4568.8%	-31.1%	-31.1%	-
BVPS (₹) ⓘ	135.4	158.4	170.4	186.1	202	215.2	204.2	220.2	223.5	230.2	236.6
Adj Net Profit ⓘ	20.7	19.4	20.8	3.4	4.3	7.9	0.2	9.2	6.4	4.4	2
Cash Flow from Ops. ⓘ	-92.3	112	49.7	-46.7	1.9	-42.4	-13.9	33.8	-2.7	-48.4	-
Debt/CF from Ops. ⓘ	-2.3	0.1	0.1	-0.2	1.9	-0.2	-0.5	0	-1.4	-0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-21.4%	-19.1%	-24.6%	-67.9%
Adj EPS ⓘ	-15.8%	0.3%	181%	-31.1%
BVPSⓘ	6.1%	2.7%	4.1%	3%
Share Price	7.4%	23.1%	6.3%	-2.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	26.7	21.2	20.4	3.1	3.6	6.2	0.2	7	4.6	3.1	1.1
Op. Profit Mgn % ⓘ	2	-2.3	3.2	-3.7	-2.8	-1.2	-9.8	2	2.9	1.8	-24.9
Net Profit Mgn % ⓘ	4.4	8.2	5.7	1.2	2.8	2.1	0.2	6.2	3.8	8.1	97.1
Debt to Equity ⓘ	2.5	0.1	0.1	0.1	0	0.1	0.1	0	0	0.2	0
Working Cap Days ⓘ	299	366	164	191	521	209	222	160	134	470	105
Cash Conv. Cycle ⓘ	50	37	-84	-90	112	-139	11	-8	-176	-175	-387

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 181.00%

Return on Equity has declined versus last 3 years average to 1.00%

Sales growth has been subdued in last 3 years -24.64%

Sales growth is not so good in last 4 quarters at -98.25%

Latest Financials - Hariyana Ship Breakers Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.4	2.4
TTM Sales (₹ Cr.)	1.6	1.6
BVPS (₹.) ⓘ	236.6	236.6
Reserves (₹ Cr.) ⓘ	140	140
P/BV ⓘ	0.50	0.50
PE ⓘ	48.31	48.41

From the Market
52 Week Low / High (₹)	79.00 / 239.95
All Time Low / High (₹)	0.65 / 239.95
Market Cap (₹ Cr.)	72.6
Equity (₹ Cr.)	6.2
Face Value (₹)	10
Industry PE ⓘ	8.8

Management X-Ray of Hariyana Ship Break:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Hariyana Ship Break

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Hariyana Ship Break

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	469.13	236.34	365.70	275.45	156.14	377.30	126.31	148.21	168.49	54.05
Operating Expenses ⓘ	470.75	249.34	373.08	286.52	162.44	387.06	148.69	148.11	169.84	53.36
Manufacturing Costs	3.64	2.40	0.31	2	1.39	2.16	1.60	1.25	1.64	1.07
Material Costs	443.16	230.65	349.90	280.05	148.77	367.73	133.31	140.77	157.82	49.71
Employee Cost	1.77	1.40	0.32	1.28	1.76	2.37	2.47	1.94	2.41	0.88
Other Costs ⓘ	22.19	14.89	22.55	3.19	10.52	14.80	11.32	4.15	7.97	1.69
Operating Profit ⓘ	-1.62	-13	-7.39	-11.07	-6.29	-9.76	-22.38	0.11	-1.35	0.70
Operating Profit Margin (%)	-0.3%	-5.5%	-2.0%	-4.0%	-4.0%	-2.6%	-17.7%	0.1%	-0.8%	1.3%
Other Income ⓘ	31.97	33.66	24.52	33.29	20.90	20.80	17.77	17.83	8.11	7.99
Interest ⓘ	12.99	3.82	7.19	7.87	3.91	0.78	1.31	1.77	1.58	2.21
Depreciation ⓘ	1.82	2.49	2.09	2.02	0.45	0.50	0.56	0.69	0.87	0.81
Exceptional Items ⓘ	0	0	0	-3.62	0	0	0	0	0	0
Profit Before Tax ⓘ	15.55	14.35	7.85	8.71	10.25	9.76	-6.49	15.48	4.31	5.67
Tax ⓘ	2.36	0.21	0.43	-0.66	0.44	1.61	0.36	5.61	2.30	1.48
Profit After Tax	13.19	14.14	7.43	9.37	9.81	8.14	-6.85	9.88	2.01	4.18
PAT Margin (%)	2.8%	6.0%	2.0%	3.4%	6.3%	2.2%	-5.4%	6.7%	1.2%	7.7%
Adjusted EPS (₹)	21.4	22.9	12.0	15.2	15.9	13.2	-11.1	16.0	3.3	6.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	84.09	98.16	105.53	114.76	124.58	132.73	125.90	135.77	137.81	141.98
Share Capital ⓘ	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17
Reserves ⓘ	77.92	92	99.36	108.60	118.41	126.56	119.73	129.60	131.64	135.81
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	211.20	5.97	6.75	8.52	3.43	6.47	7.15	0.54	3.58	22.97
Long Term Debt	5.52	5.97	6.45	6.98	0	0	0	0.54	0.41	0.25
Short Term Debt	205.68	0	0.30	1.55	3.43	6.47	7.15	0	3.17	22.72
Trade Payables	41.40	113.89	135.98	90.49	307.83	83.34	24.78	111.75	48.43	93.62
Others Liabilities ⓘ	14.44	4.21	4.07	5.55	32.76	42.32	7.16	22.49	5.70	4.69
Total Liabilities ⓘ	351.13	222.24	252.33	219.33	468.60	264.85	164.99	270.54	195.51	263.26
Fixed Assets
Gross Block	39.70	32.40	32.32	6.18	6.72	7.51	10.08	12.17	14.98	14.85
Accumulated Depreciation	15.66	15.05	17.17	0.36	0.68	1.05	1.55	2.06	5.13	5.77
Net Fixed Assetsⓘ	24.04	17.35	15.15	5.82	6.04	6.45	8.53	10.12	9.86	9.08
CWIP ⓘ	0	0	0	0.11	0.09	0.70	1.55	1.75	2.08	2.08
Investmentsⓘ	13.40	30.89	76.99	72.18	109.65	133.28	124.36	114.26	116.59	123.80
Inventories	114.41	10.95	3.63	18.63	269.72	93.35	11.90	79.45	7.23	84.99
Trade Receivables	38.23	38.48	34.71	22.49	0.17	0.09	0.89	1.65	0.41	0.70
Cash Equivalents	2.94	4.94	1.09	0.44	44.59	0.65	0.48	42.23	41.06	10.57
Others Assetsⓘ	158.11	119.63	120.77	99.65	38.34	30.34	17.28	21.08	18.29	32.04
Total Assets ⓘ	351.13	222.24	252.33	219.33	468.60	264.85	164.99	270.54	195.51	263.26

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-92.34	112.05	49.74	-46.74	1.85	-42.39	-13.94	33.84	-2.73	-48.38
PBT ⓘ	15.55	14.35	7.85	8.71	10.25	9.77	-6.46	15.48	4.31	5.67
Adjustment ⓘ	14.80	6.30	9.28	-7.75	-9.73	-13.40	-7.10	-8.59	-0.78	-4.75
Changes in Working Capital ⓘ	-120.14	93.27	32.61	-46.62	1.84	-37.2	-0.26	32.46	-3.9	-46.82
Tax Paid ⓘ	-2.55	-1.87	0	-1.08	-0.52	-1.56	-0.11	-5.51	-2.36	-2.48
Cash Flow From Investing Activity ⓘ	10.53	-13.35	-47.20	52.19	51.30	-3.81	14.40	16.30	0.09	0.70
Capex	-0.17	4.14	0.04	4.48	-0.51	-1.45	-3.42	-2.40	-0.87	0.04
Net Investments	10.70	-17.49	-46.10	7.57	-25.60	-21.32	8.84	4.88	-7.05	-7.14
Others ⓘ	0	0	-1.14	40.14	77.41	18.96	8.98	13.83	8.01	7.80
Cash Flow From Financing Activityⓘ	84.59	-96.70	-6.40	-6.10	-9	-0.78	-1.31	-1.23	1.47	7.68
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.41	0.45	0.48	0.52	-6.98	0	0	0.54	-0.12	-0.16
Interest Paid ⓘ	-12.99	-3.82	-7.19	-7.87	-3.91	-0.78	-1.31	-1.77	-1.58	-2.21
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	97.16	-93.33	0.30	1.25	1.89	0	0	0	3.18	10.06
Net Cash Flow ⓘ	2.77	2	-3.85	-0.65	44.15	-46.98	-0.85	48.91	-1.17	-40

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	17.18	15.61	7.33	8.52	8.2	6.33	-5.29	7.55	1.47	2.99
ROCE (%)	11.93	9.12	13.96	14.1	11.27	7.89	-3.8	12.8	4.24	5.14
Asset Turnover Ratio	1.09	0.84	1.54	1.21	0.46	1.03	0.59	0.68	0.72	0.24
PAT to CFO Conversion(x)	-7	7.92	6.69	-4.99	0.19	-5.21	N/A	3.43	-1.36	-11.57
Working Capital Days
Receivable Days	131	58	36	37	26	0	1	3	2	4
Inventory Days	53	96	7	14	335	176	152	112	94	311
Payable Days	137	123	130	148	489	194	148	177	185	521

Hariyana Ship Breakers Ltd Stock News

Hariyana Ship Breakers Ltd FAQs

What is the share price of Hariyana Ship Break?

Company share prices are keep on changing according to the market conditions. The closing price of Hariyana Ship Break on 25-Nov-2024 16:00 is ₹123.6.

What is the market cap of Hariyana Ship Break?

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-Nov-2024 16:00 the market cap of Hariyana Ship Break stood at ₹72.61.

What is the P/E ratio of Hariyana Ship Break?

The latest P/E ratio of Hariyana Ship Break as of 25-Nov-2024 16:00 is 48.31.

What is the P/B ratio of Hariyana Ship Break?

The latest P/B ratio of Hariyana Ship Break as of 25-Nov-2024 16:00 is 0.50.

What is the 52-week high and low of Hariyana Ship Break?

The 52-week high of Hariyana Ship Break is ₹239.9 and the 52-week low is ₹79.00.

What is the TTM revenue of Hariyana Ship Break?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hariyana Ship Break is ₹1.55 ( Cr.) .

About Hariyana Ship Breakers Ltd

Hariyana Ship Breakers Ltd. a Hariyana Group company was established in 1981, it started commercial operations in 1981. The company is ISO 9001-2000, 14001:2004 & OHSAS 18001:2007 certified.

The company has already started one sponge iron plant. Further plan for power & steel plant at hassan with installed capacity of 1.00 lac ton per annum this division of hariyana ship breakers ltd. is in the name of hariyana steel & power. The company has already completed 1st phase of sponge iron plant & 2nd phase work is in progress.

The company is listed in the recognized stock exchange in India i.e. Bombay Stock Exchange (BSE). The company has imported one of the largest ship â€œpacific blueâ€ of 57000 m.t. (2001-02).

The company has partnered with following partnership firm:

Whitefield projects- established & commercial operation started in 2007. This is a partnership firm at bangalore engaged in construction activities. The group has purchased 65340 sq.ft. of land for residential & commercial purpose for amount of Rs.521 lakh. The company is partner with Rajendra Agarwal of Singhal Granites Pvt.ltd. ,who is one of the leading granite dealers in Bangalore & Rampurshottam Goyal of Goyal & Co.Construction Pvt ltd. who is a renowned builder in Ahmedabad
Raj Associates- established in 2008. This is a partnership firm at mumbai engaged in construction of building & real estate activities.
Swastik developers- established & commercial operation started in 2007. This is a partnership firm at goa engaged in construction of building & real estate activities. The group has purchased 264125 sq.mt of land for residential & commercial purpose for amount of Rs.475 lakh.

Business activities of the company:

The company's principal activity is to ship breaking, trading, manufacturing of sponge iron and also financing activities. It operates in three segments namely Trading, Steel and power & financing.

Achievements/ recognition: