Market cap
₹62 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
15.1
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -447.03 | -215.95 | -2.43 | -1,079.51 | -2.95 |
| Net Margin
| 9.29 | 6.92 | -21.80 | 19.10 | 2.04 |
| Return on equity
| 2.11 | 2.99 | 8.85 | 1.10 | 2.25 |
| Return on Capital
| 4.10 | 5.77 | -- | 3.20 | 3.96 |
| Return on Assets
| 1.44 | 1.89 | -2.38 | 0.98 | 1.51 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.10 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|