Hariyana Ship Brk Financials
BSE: 526931
₹100.75
₹-1.25
(-1.23%)
As on 03-Sep-2026 15:55IST
Market cap
₹61 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
14.9
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.50
|
0.22
|
148.63
|
54.07
|
168.60
|
148.54
|
|
|
|
|
|
|
Total Income
|
17.54
|
8.40
|
157.98
|
61.97
|
176.72
|
166.41
|
|
|
|
|
|
|
Total Expenditure
|
2.60
|
1.54
|
151.84
|
53.36
|
165.24
|
145.72
|
|
|
|
|
|
|
EBITDA
|
0.89
|
-1.31
|
-3.21
|
0.71
|
3.36
|
2.82
|
|
|
|
|
|
|
Depreciation
|
0.98
|
1.11
|
1.17
|
0.81
|
0.89
|
0.71
|
|
|
|
|
|
|
EBIT
|
-0.09
|
-2.42
|
-4.38
|
-0.09
|
2.47
|
2.11
|
|
|
|
|
|
|
Interest
|
1.95
|
2.79
|
2.48
|
2.22
|
1.58
|
1.77
|
|
|
|
|
|
|
Other Income
|
14.04
|
8.18
|
9.35
|
7.90
|
8.12
|
17.87
|
|
|
|
|
|
|
Exceptional Items
|
-13.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.18
|
2.38
|
3.96
|
5.60
|
4.08
|
15.11
|
|
|
|
|
|
|
Provision for Tax
|
2.64
|
0.78
|
0.73
|
1.50
|
2.24
|
5.52
|
|
|
|
|
|
|
Profit after Tax
|
-3.82
|
1.60
|
3.23
|
4.11
|
1.84
|
9.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
7.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.13
|
1.60
|
3.23
|
4.11
|
1.84
|
9.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.27
|
146.87
|
145.15
|
141.98
|
137.88
|
136.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.17
|
-0.17
|
-0.18
|
0.01
|
0.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.01
|
2.15
|
2.45
|
2.54
|
2.64
|
1.70
|
|
|
|
|
|
|
Current Liabilities
|
6.17
|
17.04
|
15.80
|
118.74
|
55.07
|
133.51
|
|
|
|
|
|
|
Total Liabilities
|
155.28
|
165.89
|
163.23
|
263.08
|
195.60
|
271.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
149.63
|
162.69
|
159.71
|
151.56
|
145.35
|
130.58
|
|
|
|
|
|
|
Current Assets
|
3.94
|
3.20
|
3.53
|
111.52
|
50.25
|
140.75
|
|
|
|
|
|
|
Total Assets
|
155.28
|
165.89
|
163.23
|
263.08
|
195.60
|
271.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.90
|
14.91
|
23.10
|
3.70
|
0.65
|
|
|
|
|
|
|
Net Current Assets
|
-2.23
|
-13.84
|
-12.28
|
-7.21
|
-4.83
|
7.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
181.66
|
181.55
|
181.55
|
173.28
|
7.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.14
|
1.63
|
-48.24
|
-8.01
|
31.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.80
|
-0.83
|
0.67
|
5.52
|
19.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.55
|
-10.08
|
7.50
|
1.37
|
-1.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.88
|
-9.29
|
-40.07
|
-1.12
|
48.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.32
|
2.60
|
5.23
|
6.66
|
2.98
|
15.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.69
|
4.40
|
7.12
|
7.96
|
4.43
|
16.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
240.97
|
238.16
|
235.37
|
230.24
|
223.60
|
220.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.47
|
2.64
|
-78.23
|
-12.99
|
50.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.43
|
13.97
|
-67.73
|
-3.87
|
66.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.20
|
3.96
|
5.10
|
4.07
|
12.49
|
|
|
|
|
|
|
ROE (%)
|
8.85
|
1.10
|
2.25
|
2.93
|
1.34
|
7.31
|
|
|
|
|
|
|
ROA (%)
|
-2.38
|
0.98
|
1.51
|
1.79
|
0.79
|
4.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.43
|
-1,079.51
|
-2.95
|
-0.17
|
1.46
|
1.42
|
|
|
|
|
|
|
Net Margin (%)
|
-21.80
|
19.10
|
2.04
|
6.62
|
1.04
|
5.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1,209.53
|
2.95
|
9.08
|
1.62
|
6.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-99.85
|
174.88
|
-67.93
|
13.51
|
16.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.60
|
44.64
|
-4,562.19
|
-103.81
|
16.78
|
111.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
539.49
|
-50.26
|
-21.42
|
122.90
|
-80.81
|
830.79
|
|
|
|
|
|
|
EPS Growth (%)
|
100.78
|
-50.26
|
-21.44
|
123.14
|
-80.82
|
233.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.18
|
2.23
|
2.97
|
1.38
|
7.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.89
|
38.64
|
16.29
|
8.32
|
31.72
|
3.40
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.42
|
0.36
|
0.24
|
0.42
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.35
|
11.24
|
10.86
|
5.42
|
1.82
|
-0.43
|
|
|
|
|
|
|
Close Price (₹)
|
102.45
|
100.56
|
85.20
|
55.41
|
94.65
|
52.95
|
|
|
|
|
|
|
High Price (₹)
|
133.95
|
239.95
|
146.00
|
120.00
|
147.40
|
68.00
|
|
|
|
|
|
|
Low Price (₹)
|
82.25
|
88.60
|
55.00
|
55.00
|
46.40
|
21.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.42
|
62.01
|
52.54
|
34.17
|
58.37
|
32.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.11
|
0.10
|
0.16
|
0.03
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.10
|
0.16
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.64
|
0.19
|
0.22
|
0.94
|
0.91
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.08
|
0.11
|
0.22
|
0.78
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
0.39
|
1.85
|
2.59
|
3.53
|
3.58
|
9.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
1.29
|
0.33
|
1.11
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.00
|
0.70
|
0.24
|
0.72
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
4.21
|
2.38
|
3.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,858.62
|
106.52
|
311.26
|
93.83
|
112.23
|
|
|
|
|
|
|
Payable days
|
--
|
79.35
|
116.11
|
521.46
|
185.10
|
177.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,779.28
|
-9.59
|
-205.99
|
-88.90
|
-61.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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