Hazoor M Project Financials

BSE: 532467

₹19.28

₹0.33 (1.74%)

As on 03-Sep-2026 15:57IST

Market cap

₹556 Cr

Revenue (TTM)

₹519 Cr

P/E Ratio

19

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Operating Revenue	519.22	637.68	544.56	0.19	0.28	--
Total Income	531.92	643.67	549.49	0.19	0.29	0.26
Total Expenditure	265.70	548.64	461.15	0.14	0.10	0.12
EBITDA	253.52	89.04	83.41	0.05	0.18	-0.12
Depreciation	175.20	23.79	0.20	0.04	0.17	0.17
EBIT	78.32	65.25	83.21	0.01	0.01	-0.29
Interest	48.88	14.85	2.29	0.00	0.00	0.01
Other Income	12.70	5.99	4.93	--	0.01	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	42.14	56.39	85.86	0.01	0.01	-0.03
Provision for Tax	12.65	16.42	22.09	-0.10	-0.04	-0.05
Profit after Tax	29.49	39.98	63.77	0.12	0.06	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.29	0.00	--	--	--	--
Consolidated Profit	29.20	39.98	63.77	0.12	0.06	0.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Shareholder's Funds	623.86	457.80	236.60	18.94	19.15	19.10
Minority Interest	--	--	--	--	--	2.89
Non-Current Liabilities	405.79	161.51	145.25	0.01	0.12	2.93
Current Liabilities	656.94	586.68	273.68	0.39	0.68	0.44
Total Liabilities	1,686.59	1,205.99	655.53	19.34	19.95	25.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Non-Current Assets	200.08	212.76	47.53	18.93	19.28	24.20
Current Assets	1,466.38	993.23	608.01	0.42	0.68	1.15
Total Assets	1,686.59	1,205.99	655.53	19.34	19.95	25.35
Total Debt*	--	195.17	110.39	--	0.02	2.78
Net Current Assets	809.44	406.55	334.33	0.03	0.00	0.71
Contingent Liabilities	--	365.37	293.44	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Cash From Operating Activities	--	-145.22	-122.99	-0.23	4.66	2.51
Cash Flow from Investing Activities	--	-104.65	-4.84	0.49	0.34	-0.03
Cash from Financing Activities	--	187.85	170.59	-0.29	-5.53	-2.35
Net Cash Inflow / Outflow	--	-62.01	42.75	-0.04	-0.53	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Adjusted EPS (₹)	1.04	1.79	3.41	0.01	0.01	0.00
Cash EPS (₹)	1.01	2.86	3.42	0.01	0.02	0.02
Adjusted Book Value (₹)	21.67	17.50	12.64	1.69	1.71	1.71
Dividend per Share (₹)	--	0.20	0.30	--	--	--
Cash Flow per Share (₹)	--	-6.51	-65.72	-0.09	1.84	0.99
Free Cash Flow per Share (₹)	--	-11.52	-53.67	-0.05	1.85	1.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
ROCE (%)	--	14.25	48.17	0.07	0.09	-0.13
ROE (%)	5.29	12.75	49.91	0.61	0.30	0.08
ROA (%)	2.04	4.30	18.90	0.59	0.26	0.06
EBIT Margin (%)	15.08	10.23	15.28	6.73	2.28	--
Net Margin (%)	5.54	6.21	11.61	59.36	19.63	6.11
Cash Profit Margin (%)	--	10.00	11.75	78.93	82.00	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Revenue Growth (%)	-30.53	17.10	--	-31.24	--	-100.00
EBIT Growth (%)	3.90	-21.59	--	103.03	102.22	-34.71
Net Profit Growth (%)	-20.14	-37.31	--	99.31	260.01	102.89
EPS Growth (%)	-38.88	-47.39	--	99.56	259.84	102.89
Book Value Growth (%)	--	64.96	1,148.93	-1.09	0.30	0.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Price / Earnings	19.02	23.35	0.85	67.84	43.80	408.37
Price / Book Value	0.89	2.39	2.28	0.18	0.06	0.15
Dividend Yield (%)	--	0.48	1.04	--	--	--
EV/EBITDA	3.56	11.78	6.55	64.33	4.87	33.72
Close Price (₹)	25.26	41.86	28.80	0.31	0.10	0.26
High Price (₹)	47.98	63.90	45.40	0.47	0.29	0.44
Low Price (₹)	22.45	30.24	8.50	0.09	0.08	0.22
Market Cap (₹ Cr)	555.53	933.50	538.95	3.45	1.12	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Debt to Equity	0.64	0.50	0.47	--	0.00	0.15
Short term debt to equity ratio	--	0.08	0.05	--	--	--
Current Ratio	2.23	1.69	2.22	1.08	1.00	2.61
Quick Ratio	2.23	1.66	2.22	1.08	1.00	2.37
Interest Coverage	1.86	4.80	38.55	8.45	4.13	-4.37

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Aug-10	Aug-09	Aug-08
Debtors to sales (%)	20.78	30.48	3.60	130.51	98.23	--
Asset Turnover	0.36	0.69	1.61	0.01	0.01	--
Receivable days	--	61.24	6.65	498.90	301.41	--
Inventory Days	--	11.60	--	--	--	--
Payable days	--	2,674.61	--	--	--	--
Cash Conversion Cycle	--	-2,601.77	6.65	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.