Hariyana Ship Brk Key Ratios

BSE: 526931

₹99.90

up-down-arrow0.04 (0.04%)

As on 28-Aug-2026IST

Market cap

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₹62 Cr

Revenue (TTM)

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₹4 Cr

P/E Ratio

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15.1

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -99.85 -67.64 -54.25
EBIT 65.65 -7.68 96.60 25.56 -141.32
Net Profit 1,424.96 546.27 539.49 150.84 1.10
EPS 147.19 546.42 100.78 70.32 -19.82
Book Value -- -- 1.18 2.13 3.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -447.03-215.95-2.43-1,079.51-2.95
Net Margin info 9.296.92-21.8019.102.04
Return on equity info 2.112.998.851.102.25
Return on Capital info 4.105.77--3.203.96
Return on Assets info 1.441.89-2.380.981.51
Debt to Equity (x) info ----0.000.110.10
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
3.20
3.96
5.10
4.07
Peer Median
--
16.28
15.30
19.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.85

Lower than Peers by 3.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
8.85
1.10
2.25
2.93
1.34
Peer Median
12.14
18.86
18.29
17.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.38

Lower than Peers by 12.01

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
-2.38
0.98
1.51
1.79
0.79
Peer Median
9.63
9.88
7.57
8.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.43

Lower than Peers by 13.72

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
-2.43
-1,079.51
-2.95
-0.17
1.46
Peer Median
11.29
--
55.84
21.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-21.80

Lower than Peers by 30.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
-21.80
19.10
2.04
6.62
1.04
Peer Median
9.15
12.40
8.70
9.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
0.00
1,209.53
2.95
9.08
1.62
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
-99.85
174.88
-67.93
13.51
Peer Median
13.13
--
--
40.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

96.60

Higher than Peers by 78.32

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
96.60
44.64
-4,562.19
-103.81
16.78
Peer Median
18.28
--
--
37.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

539.49

Higher than Peers by 512.93

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
539.49
-50.26
-21.42
122.90
-80.81
Peer Median
26.56
--
--
24.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

100.78

Higher than Peers by 85.81

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
100.78
-50.26
-21.44
123.14
-80.82
Peer Median
14.97
--
--
33.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
1.18
2.23
2.97
1.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
0.11
0.10
0.16
0.03
Peer Median
0.03
0.17
0.62
0.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
0.11
0.10
0.16
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.64

Lower than Peers by 1.45

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
0.64
0.19
0.22
0.94
0.91
Peer Median
2.08
2.60
1.69
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.49

Lower than Peers by 1.31

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
0.49
0.08
0.11
0.22
0.78
Peer Median
1.79
--
4.08
5.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.39

Lower than Peers by 8.49

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
0.39
1.85
2.59
3.53
3.58
Peer Median
8.89
9.11
4.32
6.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
--
--
1.29
0.33
Peer Median
19.34
--
28.82
22.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 1.05

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
0.02
0.00
0.70
0.24
0.72
Peer Median
1.07
--
9.24
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
--
--
4.21
2.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
2,858.62
106.52
311.26
93.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
79.35
116.11
521.46
185.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
2,779.28
-9.59
-205.99
-88.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

15.07

Lower than Peers by 14.05

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
15.07
38.64
16.29
8.32
31.72
Peer Median
29.12
23.71
43.12
39.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.42

Lower than Peers by 5.18

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
0.42
0.42
0.36
0.24
0.42
Peer Median
5.60
3.44
6.22
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.40

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
4.40
11.24
10.86
5.42
1.82
Peer Median
--
33.35
45.90
17.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

62

Lower than Peers by 856

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Hariyana Ship Brk
62
62
53
34
58
Peer Median
918
383
590
298
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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