Share Price and Basic Stock Data
Last Updated: November 4, 2025, 7:43 pm
| PEG Ratio | 93.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hariyana Ship Breakers Ltd operates in the ship breaking industry, with its current market capitalization reported at ₹71.5 Cr and a share price of ₹116. The company has experienced significant fluctuations in its revenue over recent quarters. For instance, sales stood at ₹7.38 Cr in June 2022, plummeted to ₹0.00 in September 2022, before recovering to ₹56.46 Cr in June 2023. The peak was observed in September 2023 with revenue reaching ₹90.84 Cr, showcasing a volatile revenue trajectory. The decline to ₹0.61 Cr in December 2023 raises concerns about sustainability. Annually, the revenue for the fiscal year ending March 2023 was ₹54.05 Cr, a stark drop from ₹168.49 Cr in March 2022. Such volatility can be attributed to factors like market demand and operational challenges typical in the ship breaking sector. The company recorded a trailing twelve months (TTM) revenue of ₹0.00, indicating operational difficulties that require immediate attention.
Profitability and Efficiency Metrics
Profitability metrics for Hariyana Ship Breakers Ltd present a mixed picture. The company reported a net profit of ₹2.05 Cr, translating to a return on equity (ROE) of 1.10% and a return on capital employed (ROCE) of 3.20%. These figures are considerably low compared to industry standards, suggesting inefficiencies in capital utilization. The operating profit margin (OPM) also reflects volatility, with a recorded OPM of -9.40% in June 2023, recovering to a commendable 106.56% in December 2023, albeit from an extremely low base. The interest coverage ratio (ICR) stood at 2.46x, indicating that the company can cover its interest obligations, yet it remains on the lower side, suggesting potential vulnerability to rising interest rates. The company’s ability to generate consistent operating profits is crucial, especially given the declining trend in revenues and the unpredictability in operational performance.
Balance Sheet Strength and Financial Ratios
Hariyana Ship Breakers Ltd’s balance sheet reflects a cautious financial posture. The company reported total borrowings of ₹15.90 Cr against reserves of ₹140.70 Cr, indicating a low debt-to-equity ratio of 0.10, which is favorable compared to industry norms. However, the current ratio stands at 0.18, signaling potential liquidity issues that could hinder operational flexibility. The company’s book value per share, which was ₹238.16 in March 2025, is substantially higher than its current market price, suggesting that the stock may be undervalued. The enterprise value (EV) of ₹76.97 Cr further emphasizes this disparity. Additionally, the asset turnover ratio was recorded at 0.00, indicating ineffective utilization of assets to generate revenue. While the low leverage is a strength, the liquidity challenges and asset management inefficiencies represent significant risks that could affect long-term growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hariyana Ship Breakers Ltd demonstrates a strong promoter presence, with promoters holding 74.95% of the equity. This level of control can instill confidence among investors regarding the management’s commitment to the company. The public shareholding stands at 25.05%, with the number of shareholders increasing from 3,651 in September 2022 to 6,277 by June 2025, indicating growing interest from retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a lack of confidence from larger investment bodies, potentially limiting the company’s access to significant capital inflows. The stability in promoter holdings suggests a commitment to long-term strategies, but the overall investor sentiment remains tempered due to the company’s inconsistent financial performance and operational challenges.
Outlook, Risks, and Final Insight
The outlook for Hariyana Ship Breakers Ltd hinges on its ability to stabilize revenues and enhance operational efficiency. The company must address its liquidity issues and improve profitability margins to attract more institutional investments. Risks include ongoing volatility in revenue streams, as evidenced by the sharp fluctuations and the recorded TTM revenue of ₹0.00, which raises concerns about operational viability. Additionally, the potential for rising interest rates poses a risk to the already low-interest coverage ratio. On the other hand, the low debt levels and strong promoter backing can serve as a foundation for recovery if management implements effective turnaround strategies. The company’s future will depend on its capacity to navigate these challenges while capitalizing on its strengths in the ship breaking sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hariyana Ship Breakers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hariyana Ship Breakers Ltd | 70.1 Cr. | 114 | 156/91.0 | 34.2 | 238 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 4,277 Cr. | 812 | 853/36.0 | 56.1 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 1,08,227 Cr. | 2,683 | 3,778/1,918 | 48.5 | 200 | 0.64 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 46,531 Cr. | 1,769 | 2,547/1,180 | 54.8 | 213 | 0.55 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 53,011.67 Cr | 1,344.50 | 45.83 | 176.78 | 0.30% | 19.54% | 24.93% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.38 | 0.00 | 31.27 | 15.42 | 56.46 | 90.84 | 0.61 | 0.72 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 8.53 | 0.60 | 31.06 | 13.18 | 61.77 | 88.69 | -0.04 | 1.44 | 0.55 | 0.47 | 0.57 | 0.52 | 0.39 |
| Operating Profit | -1.15 | -0.60 | 0.21 | 2.24 | -5.31 | 2.15 | 0.65 | -0.72 | -0.33 | -0.47 | -0.57 | -0.52 | -0.39 |
| OPM % | -15.58% | 0.67% | 14.53% | -9.40% | 2.37% | 106.56% | -100.00% | -150.00% | |||||
| Other Income | 1.50 | 1.28 | 1.67 | 3.54 | 2.98 | 4.34 | 1.74 | 1.77 | 2.08 | 2.06 | 2.04 | 1.99 | 2.17 |
| Interest | 0.18 | 0.27 | 0.54 | 1.23 | 0.77 | 0.05 | 1.00 | 0.66 | 1.11 | 0.60 | 0.56 | 0.52 | 0.54 |
| Depreciation | 0.22 | 0.22 | 0.19 | 0.17 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 |
| Profit before tax | -0.05 | 0.19 | 1.15 | 4.38 | -3.40 | 6.14 | 1.10 | 0.11 | 0.36 | 0.71 | 0.63 | 0.68 | 0.96 |
| Tax % | 300.00% | -42.11% | 65.22% | 15.30% | 2.06% | 3.58% | 33.64% | 63.64% | 36.11% | 30.99% | 31.75% | 32.35% | 29.17% |
| Net Profit | -0.20 | 0.27 | 0.40 | 3.71 | -3.47 | 5.92 | 0.74 | 0.04 | 0.23 | 0.49 | 0.42 | 0.46 | 0.68 |
| EPS in Rs | -0.32 | 0.44 | 0.65 | 6.02 | -5.63 | 9.60 | 1.20 | 0.06 | 0.37 | 0.79 | 0.68 | 0.75 | 1.10 |
Last Updated: August 19, 2025, 5:20 pm
Below is a detailed analysis of the quarterly data for Hariyana Ship Breakers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.13 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.39 Cr.. The value appears strong and on an upward trend. It has increased from -0.52 Cr. (Mar 2025) to -0.39 Cr., marking an increase of 0.13 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 2.17 Cr.. The value appears strong and on an upward trend. It has increased from 1.99 Cr. (Mar 2025) to 2.17 Cr., marking an increase of 0.18 Cr..
- For Interest, as of Jun 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.52 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2025) to 0.96 Cr., marking an increase of 0.28 Cr..
- For Tax %, as of Jun 2025, the value is 29.17%. The value appears to be improving (decreasing) as expected. It has decreased from 32.35% (Mar 2025) to 29.17%, marking a decrease of 3.18%.
- For Net Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 0.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.10. The value appears strong and on an upward trend. It has increased from 0.75 (Mar 2025) to 1.10, marking an increase of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 464.13 | 231.37 | 365.36 | 275.36 | 156.13 | 377.30 | 126.51 | 148.21 | 168.49 | 54.05 | 148.62 | 0.21 | 0.00 |
| Expenses | 465.37 | 243.60 | 372.69 | 286.41 | 162.40 | 387.06 | 142.63 | 145.30 | 169.84 | 53.36 | 151.84 | 2.11 | 1.95 |
| Operating Profit | -1.24 | -12.23 | -7.33 | -11.05 | -6.27 | -9.76 | -16.12 | 2.91 | -1.35 | 0.69 | -3.22 | -1.90 | -1.95 |
| OPM % | -0.27% | -5.29% | -2.01% | -4.01% | -4.02% | -2.59% | -12.74% | 1.96% | -0.80% | 1.28% | -2.17% | -904.76% | |
| Other Income | 31.60 | 32.89 | 24.47 | 29.66 | 20.88 | 20.80 | 11.51 | 15.03 | 8.11 | 7.99 | 10.82 | 8.18 | 8.26 |
| Interest | 13.00 | 3.82 | 7.19 | 7.87 | 3.91 | 0.78 | 1.31 | 1.77 | 1.58 | 2.21 | 2.48 | 2.79 | 2.22 |
| Depreciation | 1.82 | 2.49 | 2.09 | 2.02 | 0.45 | 0.50 | 0.56 | 0.69 | 0.87 | 0.81 | 1.17 | 1.11 | 1.11 |
| Profit before tax | 15.54 | 14.35 | 7.86 | 8.72 | 10.25 | 9.76 | -6.48 | 15.48 | 4.31 | 5.66 | 3.95 | 2.38 | 2.98 |
| Tax % | 15.12% | 1.39% | 5.47% | -7.45% | 4.29% | 16.60% | 5.40% | 36.24% | 53.36% | 26.33% | 18.48% | 32.77% | |
| Net Profit | 13.19 | 14.14 | 7.43 | 9.37 | 9.81 | 8.14 | -6.85 | 9.88 | 2.01 | 4.18 | 3.23 | 1.60 | 2.05 |
| EPS in Rs | 21.39 | 22.93 | 12.05 | 15.19 | 15.91 | 13.20 | -11.11 | 16.02 | 3.26 | 6.78 | 5.24 | 2.59 | 3.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 7.20% | -47.45% | 26.11% | 4.70% | -17.02% | -184.15% | 244.23% | -79.66% | 107.96% | -22.73% | -50.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -54.66% | 73.56% | -21.41% | -21.72% | -167.13% | 428.39% | -323.89% | 187.62% | -130.69% | -27.74% |
Hariyana Ship Breakers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: October 10, 2025, 4:14 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Reserves | 77.92 | 92.00 | 99.36 | 108.60 | 118.41 | 126.56 | 119.73 | 129.60 | 131.64 | 135.81 | 138.98 | 140.70 |
| Borrowings | 211.20 | 5.97 | 6.75 | 8.53 | 3.43 | 6.47 | 7.15 | 0.65 | 3.71 | 23.10 | 14.91 | 15.90 |
| Other Liabilities | 55.84 | 118.10 | 140.04 | 96.03 | 340.59 | 125.66 | 31.94 | 134.12 | 53.85 | 98.08 | 3.17 | 3.26 |
| Total Liabilities | 351.13 | 222.24 | 252.32 | 219.33 | 468.60 | 264.86 | 164.99 | 270.54 | 195.37 | 263.16 | 163.23 | 166.03 |
| Fixed Assets | 24.04 | 17.35 | 15.15 | 8.53 | 8.61 | 8.95 | 10.96 | 12.47 | 12.14 | 11.29 | 11.70 | 10.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.70 | 1.55 | 1.75 | 2.08 | 2.08 | 0.00 | 0.00 |
| Investments | 13.40 | 30.89 | 76.99 | 69.47 | 107.08 | 130.78 | 121.94 | 114.26 | 116.59 | 123.80 | 133.55 | 137.64 |
| Other Assets | 313.69 | 174.00 | 160.18 | 141.22 | 352.82 | 124.43 | 30.54 | 142.06 | 64.56 | 125.99 | 17.98 | 17.80 |
| Total Assets | 351.13 | 222.24 | 252.32 | 219.33 | 468.60 | 264.86 | 164.99 | 270.54 | 195.37 | 263.16 | 163.23 | 166.03 |
Below is a detailed analysis of the balance sheet data for Hariyana Ship Breakers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.17 Cr..
- For Reserves, as of Mar 2025, the value is 140.70 Cr.. The value appears strong and on an upward trend. It has increased from 138.98 Cr. (Mar 2024) to 140.70 Cr., marking an increase of 1.72 Cr..
- For Borrowings, as of Mar 2025, the value is 15.90 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14.91 Cr. (Mar 2024) to 15.90 Cr., marking an increase of 0.99 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.17 Cr. (Mar 2024) to 3.26 Cr., marking an increase of 0.09 Cr..
- For Total Liabilities, as of Mar 2025, the value is 166.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 163.23 Cr. (Mar 2024) to 166.03 Cr., marking an increase of 2.80 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.59 Cr.. The value appears to be declining and may need further review. It has decreased from 11.70 Cr. (Mar 2024) to 10.59 Cr., marking a decrease of 1.11 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 137.64 Cr.. The value appears strong and on an upward trend. It has increased from 133.55 Cr. (Mar 2024) to 137.64 Cr., marking an increase of 4.09 Cr..
- For Other Assets, as of Mar 2025, the value is 17.80 Cr.. The value appears to be declining and may need further review. It has decreased from 17.98 Cr. (Mar 2024) to 17.80 Cr., marking a decrease of 0.18 Cr..
- For Total Assets, as of Mar 2025, the value is 166.03 Cr.. The value appears strong and on an upward trend. It has increased from 163.23 Cr. (Mar 2024) to 166.03 Cr., marking an increase of 2.80 Cr..
Notably, the Reserves (140.70 Cr.) exceed the Borrowings (15.90 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -212.44 | -18.20 | -14.08 | -19.58 | -9.70 | -16.23 | -23.27 | 2.26 | -5.06 | -22.41 | -18.13 | -17.80 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.06 | 60.70 | 34.68 | 29.81 | 0.40 | 0.09 | 2.57 | 4.06 | 0.89 | 4.73 | 0.00 | 0.00 |
| Inventory Days | 94.23 | 17.33 | 3.80 | 24.28 | 661.74 | 92.66 | 32.58 | 206.00 | 16.72 | 624.05 | 4.37 | |
| Days Payable | 34.10 | 180.28 | 142.16 | 117.94 | 755.25 | 82.72 | 67.85 | 289.75 | 112.01 | 687.41 | 0.00 | |
| Cash Conversion Cycle | 90.20 | -102.24 | -103.69 | -63.85 | -93.10 | 10.02 | -32.70 | -79.69 | -94.40 | -58.64 | 4.37 | 0.00 |
| Working Capital Days | 41.37 | 83.15 | 20.41 | 57.30 | -83.97 | -8.21 | -27.09 | -85.36 | -99.87 | -120.14 | -32.27 | -24,222.73 |
| ROCE % | 11.88% | 8.05% | 11.10% | 16.21% | 9.48% | 6.11% | -3.80% | 12.80% | 4.24% | 5.13% | 3.92% | 3.20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.60 | 5.23 | 6.66 | 2.99 | 15.56 |
| Diluted EPS (Rs.) | 2.60 | 5.23 | 6.66 | 2.99 | 15.56 |
| Cash EPS (Rs.) | 5.34 | 4.73 | 7.95 | 12.41 | 21.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 238.16 | 235.37 | 229.95 | 223.61 | 220.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 238.16 | 235.37 | 229.95 | 223.61 | 220.73 |
| Revenue From Operations / Share (Rs.) | 0.36 | 241.02 | 87.68 | 273.41 | 240.87 |
| PBDIT / Share (Rs.) | 11.13 | 9.95 | 13.96 | 18.61 | 33.55 |
| PBIT / Share (Rs.) | 9.33 | 8.06 | 12.66 | 17.16 | 32.40 |
| PBT / Share (Rs.) | 4.80 | 4.03 | 9.06 | 14.60 | 29.54 |
| Net Profit / Share (Rs.) | 3.54 | 2.84 | 6.64 | 10.97 | 20.59 |
| NP After MI And SOA / Share (Rs.) | 2.60 | 5.23 | 6.66 | 2.99 | 15.56 |
| PBDIT Margin (%) | 3056.88 | 4.12 | 15.92 | 6.80 | 13.92 |
| PBIT Margin (%) | 2562.09 | 3.34 | 14.43 | 6.27 | 13.45 |
| PBT Margin (%) | 1320.00 | 1.67 | 10.33 | 5.33 | 12.26 |
| Net Profit Margin (%) | 973.18 | 1.18 | 7.57 | 4.01 | 8.54 |
| NP After MI And SOA Margin (%) | 714.74 | 2.17 | 7.59 | 1.09 | 6.45 |
| Return on Networth / Equity (%) | 1.09 | 2.22 | 2.89 | 1.33 | 7.05 |
| Return on Capital Employeed (%) | 3.86 | 3.37 | 5.40 | 7.59 | 14.49 |
| Return On Assets (%) | 0.96 | 1.97 | 1.56 | 0.94 | 3.53 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.16 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.69 | 0.23 | 0.72 | 0.67 |
| Current Ratio (X) | 0.18 | 0.21 | 0.93 | 1.13 | 1.05 |
| Quick Ratio (X) | 0.08 | 0.10 | 0.22 | 0.99 | 0.45 |
| Inventory Turnover Ratio (X) | 0.00 | 1.96 | 0.42 | 1.92 | 1.09 |
| Interest Coverage Ratio (X) | 2.46 | 2.47 | 3.88 | 7.25 | 11.70 |
| Interest Coverage Ratio (Post Tax) (X) | 1.78 | 1.71 | 2.85 | 5.27 | 8.18 |
| Enterprise Value (Cr.) | 76.97 | 66.43 | 46.52 | 20.94 | -8.97 |
| EV / Net Operating Revenue (X) | 342.86 | 0.44 | 0.86 | 0.12 | -0.06 |
| EV / EBITDA (X) | 11.22 | 10.83 | 5.40 | 1.82 | -0.43 |
| MarketCap / Net Operating Revenue (X) | 276.22 | 0.35 | 0.63 | 0.34 | 0.21 |
| Price / BV (X) | 0.42 | 0.36 | 0.24 | 0.42 | 0.24 |
| Price / Net Operating Revenue (X) | 276.26 | 0.35 | 0.63 | 0.34 | 0.21 |
| EarningsYield | 0.02 | 0.06 | 0.12 | 0.03 | 0.29 |
After reviewing the key financial ratios for Hariyana Ship Breakers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has decreased from 5.23 (Mar 24) to 2.60, marking a decrease of 2.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has decreased from 5.23 (Mar 24) to 2.60, marking a decrease of 2.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has increased from 4.73 (Mar 24) to 5.34, marking an increase of 0.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 238.16. It has increased from 235.37 (Mar 24) to 238.16, marking an increase of 2.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 238.16. It has increased from 235.37 (Mar 24) to 238.16, marking an increase of 2.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.36. It has decreased from 241.02 (Mar 24) to 0.36, marking a decrease of 240.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has increased from 9.95 (Mar 24) to 11.13, marking an increase of 1.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.33. This value is within the healthy range. It has increased from 8.06 (Mar 24) to 9.33, marking an increase of 1.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.80. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 4.80, marking an increase of 0.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.54. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 3.54, marking an increase of 0.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.60. This value is within the healthy range. It has decreased from 5.23 (Mar 24) to 2.60, marking a decrease of 2.63.
- For PBDIT Margin (%), as of Mar 25, the value is 3,056.88. This value is within the healthy range. It has increased from 4.12 (Mar 24) to 3,056.88, marking an increase of 3,052.76.
- For PBIT Margin (%), as of Mar 25, the value is 2,562.09. This value exceeds the healthy maximum of 20. It has increased from 3.34 (Mar 24) to 2,562.09, marking an increase of 2,558.75.
- For PBT Margin (%), as of Mar 25, the value is 1,320.00. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1,320.00, marking an increase of 1,318.33.
- For Net Profit Margin (%), as of Mar 25, the value is 973.18. This value exceeds the healthy maximum of 10. It has increased from 1.18 (Mar 24) to 973.18, marking an increase of 972.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 714.74. This value exceeds the healthy maximum of 20. It has increased from 2.17 (Mar 24) to 714.74, marking an increase of 712.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 15. It has decreased from 2.22 (Mar 24) to 1.09, marking a decrease of 1.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 10. It has increased from 3.37 (Mar 24) to 3.86, marking an increase of 0.49.
- For Return On Assets (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 5. It has decreased from 1.97 (Mar 24) to 0.96, marking a decrease of 1.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.69 (Mar 24) to 0.00, marking a decrease of 0.69.
- For Current Ratio (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1.5. It has decreased from 0.21 (Mar 24) to 0.18, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 24) to 0.08, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 1.96 (Mar 24) to 0.00, marking a decrease of 1.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 3. It has decreased from 2.47 (Mar 24) to 2.46, marking a decrease of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 3. It has increased from 1.71 (Mar 24) to 1.78, marking an increase of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 76.97. It has increased from 66.43 (Mar 24) to 76.97, marking an increase of 10.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 342.86. This value exceeds the healthy maximum of 3. It has increased from 0.44 (Mar 24) to 342.86, marking an increase of 342.42.
- For EV / EBITDA (X), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 11.22, marking an increase of 0.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 276.22. This value exceeds the healthy maximum of 3. It has increased from 0.35 (Mar 24) to 276.22, marking an increase of 275.87.
- For Price / BV (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 24) to 0.42, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 276.26. This value exceeds the healthy maximum of 3. It has increased from 0.35 (Mar 24) to 276.26, marking an increase of 275.91.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hariyana Ship Breakers Ltd:
- Net Profit Margin: 973.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.86% (Industry Average ROCE: 19.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.09% (Industry Average ROE: 24.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.2 (Industry average Stock P/E: 45.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 973.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ship - Docks/Breaking/Repairs | 156, Maker Chambers VI, 220, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021 | secretarial.hariyana@gmail.com www.hariyanagroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shantisarup Reniwal | Chairman & Executive Director |
| Mr. Rakesh Reniwal | Managing Director |
| Mrs. Unnati Reniwal | Executive Director |
| Mr. Yogesh Thakkar | Ind.& Non Exe.Director |
| Mr. Divyush Goenka | Ind.& Non Exe.Director |
| Mr. Viral kumar Teli | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of Hariyana Ship Breakers Ltd?
Hariyana Ship Breakers Ltd's intrinsic value (as of 04 November 2025) is 73.06 which is 35.91% lower the current market price of 114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 70.1 Cr. market cap, FY2025-2026 high/low of 156/91.0, reserves of ₹140.70 Cr, and liabilities of 166.03 Cr.
What is the Market Cap of Hariyana Ship Breakers Ltd?
The Market Cap of Hariyana Ship Breakers Ltd is 70.1 Cr..
What is the current Stock Price of Hariyana Ship Breakers Ltd as on 04 November 2025?
The current stock price of Hariyana Ship Breakers Ltd as on 04 November 2025 is 114.
What is the High / Low of Hariyana Ship Breakers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hariyana Ship Breakers Ltd stocks is 156/91.0.
What is the Stock P/E of Hariyana Ship Breakers Ltd?
The Stock P/E of Hariyana Ship Breakers Ltd is 34.2.
What is the Book Value of Hariyana Ship Breakers Ltd?
The Book Value of Hariyana Ship Breakers Ltd is 238.
What is the Dividend Yield of Hariyana Ship Breakers Ltd?
The Dividend Yield of Hariyana Ship Breakers Ltd is 0.00 %.
What is the ROCE of Hariyana Ship Breakers Ltd?
The ROCE of Hariyana Ship Breakers Ltd is 3.20 %.
What is the ROE of Hariyana Ship Breakers Ltd?
The ROE of Hariyana Ship Breakers Ltd is 1.10 %.
What is the Face Value of Hariyana Ship Breakers Ltd?
The Face Value of Hariyana Ship Breakers Ltd is 10.0.