Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:27 pm
| PEG Ratio | 1.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hariyana Ship Breakers Ltd operates in the ship breaking industry, with a current market capitalization of ₹66.0 Cr. The company reported a share price of ₹107, reflecting a price-to-earnings ratio (P/E) of 17.3. Over the past few quarters, sales have shown significant fluctuations, with a notable increase to ₹90.84 lakh in September 2023, following a low of ₹0.00 in September 2022. However, the subsequent quarters indicate a decline, with projected sales of only ₹0.61 lakh in December 2023 and ₹0.72 lakh in March 2024. This inconsistency raises concerns regarding the company’s revenue generation capabilities. The operating profit margin (OPM) stood at 78.46%, indicating high operational efficiency despite the volatile revenue trends. The company recorded a total of 6,207 shareholders, suggesting a relatively engaged public investor base, primarily consisting of 74.95% promoters, which reflects strong confidence among key stakeholders in the firm’s operations.
Profitability and Efficiency Metrics
Profitability metrics for Hariyana Ship Breakers Ltd reveal a mixed performance. The net profit for the trailing twelve months (TTM) stood at ₹3.81 Cr, with an earnings per share (EPS) of ₹6.18. However, the company faced challenges in maintaining profitability in recent quarters, as evidenced by a net profit of ₹5.92 lakh in September 2023, which was preceded by a loss of ₹3.47 lakh in June 2023. The interest coverage ratio (ICR) was recorded at 2.46x, suggesting that the company is capable of meeting its interest obligations, albeit with a moderate buffer. The return on equity (ROE) was reported at 1.10%, while the return on capital employed (ROCE) stood at 3.20%. These figures indicate that while the company is generating profits, it is doing so at a lower efficiency rate compared to industry standards. The operating profit margin (OPM) of 78.46% is a strong point, indicating that the company retains a significant portion of its revenue after covering operational costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hariyana Ship Breakers Ltd reflects a conservative financial structure, with total borrowings of ₹15.66 Cr against reserves of ₹143.63 Cr. The total liabilities were reported at ₹168.88 Cr, suggesting a manageable debt level relative to equity. The current ratio stood at 0.18, indicating potential liquidity issues, as it falls below the typical industry benchmark of 1.0, which could hinder operational flexibility. The price-to-book value (P/BV) ratio of 0.42x indicates that the stock is trading below its book value, potentially signaling undervaluation. The asset turnover ratio was recorded at 0.00%, highlighting inefficiencies in asset utilization. The company’s fixed assets stood at ₹10.03 Cr, which could limit growth prospects if not effectively leveraged. Overall, while the balance sheet shows strength in terms of reserves, the liquidity ratios and asset efficiency metrics present challenges that could affect future performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hariyana Ship Breakers Ltd illustrates a strong promoter backing, with promoters holding 74.95% of the equity. This significant stake suggests a solid alignment of interests between management and shareholders. The public holding stands at 25.05%, with the number of shareholders increasing from 3,499 in December 2022 to 6,207 by September 2025, indicating growing investor interest and confidence in the company. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a cautious stance from larger institutional players, which could limit the stock’s growth potential. The consistent shareholding by promoters could be perceived as a positive indicator of stability, but the absence of institutional support raises questions about the stock’s long-term viability. The company’s ability to attract institutional investment will be crucial for enhancing its credibility in the market and fostering greater investor confidence.
Outlook, Risks, and Final Insight
The outlook for Hariyana Ship Breakers Ltd hinges on its ability to stabilize revenue and improve profitability metrics. The company faces risks associated with fluctuating sales and operational losses in recent quarters, which could impact investor sentiment. Furthermore, liquidity concerns, as indicated by the low current ratio, pose a risk to maintaining operational flexibility. On the positive side, the strong promoter backing and high operating profit margin reflect potential for recovery and operational efficiency. Should the company enhance its revenue generation capabilities and attract institutional investors, it could strengthen its market position. Conversely, continued revenue volatility and low asset turnover could hinder growth. Ultimately, the company’s ability to navigate these challenges will determine its future trajectory in the competitive ship breaking industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hariyana Ship Breakers Ltd | 65.2 Cr. | 106 | 149/91.0 | 17.1 | 243 | 0.00 % | 3.20 % | 1.10 % | 10.0 |
| Swan Defence and Heavy Industries Ltd | 9,768 Cr. | 1,854 | 2,052/55.6 | 46.5 | 0.00 % | 5.76 % | 46.3 % | 10.0 | |
| Mazagon Dock Shipbuilders Ltd | 97,420 Cr. | 2,415 | 3,778/1,918 | 42.4 | 200 | 0.72 % | 48.8 % | 36.5 % | 5.00 |
| Cochin Shipyard Ltd | 39,461 Cr. | 1,500 | 2,547/1,180 | 55.5 | 219 | 0.65 % | 20.4 % | 15.8 % | 5.00 |
| Industry Average | 48,883.00 Cr | 1,468.75 | 38.33 | 177.13 | 0.34% | 19.54% | 24.93% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 31.27 | 15.42 | 56.46 | 90.84 | 0.61 | 0.72 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Expenses | 0.60 | 31.06 | 13.18 | 61.77 | 88.69 | -0.04 | 1.44 | 0.55 | 0.47 | 0.57 | 0.52 | 0.39 | 0.28 |
| Operating Profit | -0.60 | 0.21 | 2.24 | -5.31 | 2.15 | 0.65 | -0.72 | -0.33 | -0.47 | -0.57 | -0.52 | -0.39 | 1.02 |
| OPM % | 0.67% | 14.53% | -9.40% | 2.37% | 106.56% | -100.00% | -150.00% | 78.46% | |||||
| Other Income | 1.28 | 1.67 | 3.54 | 2.98 | 4.34 | 1.74 | 1.77 | 2.08 | 2.06 | 2.04 | 1.99 | 2.17 | 2.69 |
| Interest | 0.27 | 0.54 | 1.23 | 0.77 | 0.05 | 1.00 | 0.66 | 1.11 | 0.60 | 0.56 | 0.52 | 0.54 | 0.62 |
| Depreciation | 0.22 | 0.19 | 0.17 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 |
| Profit before tax | 0.19 | 1.15 | 4.38 | -3.40 | 6.14 | 1.10 | 0.11 | 0.36 | 0.71 | 0.63 | 0.68 | 0.96 | 2.81 |
| Tax % | -42.11% | 65.22% | 15.30% | 2.06% | 3.58% | 33.64% | 63.64% | 36.11% | 30.99% | 31.75% | 32.35% | 29.17% | 20.28% |
| Net Profit | 0.27 | 0.40 | 3.71 | -3.47 | 5.92 | 0.74 | 0.04 | 0.23 | 0.49 | 0.42 | 0.46 | 0.68 | 2.25 |
| EPS in Rs | 0.44 | 0.65 | 6.02 | -5.63 | 9.60 | 1.20 | 0.06 | 0.37 | 0.79 | 0.68 | 0.75 | 1.10 | 3.65 |
Last Updated: January 7, 2026, 1:06 am
Below is a detailed analysis of the quarterly data for Hariyana Ship Breakers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 1.30 Cr., marking an increase of 1.30 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.11 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Jun 2025) to 1.02 Cr., marking an increase of 1.41 Cr..
- For OPM %, as of Sep 2025, the value is 78.46%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 78.46%, marking an increase of 78.46%.
- For Other Income, as of Sep 2025, the value is 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 2.17 Cr. (Jun 2025) to 2.69 Cr., marking an increase of 0.52 Cr..
- For Interest, as of Sep 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.54 Cr. (Jun 2025) to 0.62 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.28 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.28 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.96 Cr. (Jun 2025) to 2.81 Cr., marking an increase of 1.85 Cr..
- For Tax %, as of Sep 2025, the value is 20.28%. The value appears to be improving (decreasing) as expected. It has decreased from 29.17% (Jun 2025) to 20.28%, marking a decrease of 8.89%.
- For Net Profit, as of Sep 2025, the value is 2.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Jun 2025) to 2.25 Cr., marking an increase of 1.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.65. The value appears strong and on an upward trend. It has increased from 1.10 (Jun 2025) to 3.65, marking an increase of 2.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:35 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 | 1.30 |
| 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 | 1.76 |
| 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 | -0.46 |
| 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% | -35.38% |
| 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 | 8.89 |
| 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 | 2.24 |
| 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 | 5.08 |
| 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 | 3.81 |
| 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 | 6.18 |
| 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: December 10, 2025, 4:27 am
| 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 | Sep 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 | 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 | 143.63 |
| 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 | 15.66 |
| 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 | 3.42 |
| 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 | 168.88 |
| 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 | 10.03 |
| 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 | 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 | 141.08 |
| 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 | 17.77 |
| 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 | 168.88 |
Below is a detailed analysis of the balance sheet data for Hariyana Ship Breakers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.17 Cr..
- For Reserves, as of Sep 2025, the value is 143.63 Cr.. The value appears strong and on an upward trend. It has increased from 140.70 Cr. (Mar 2025) to 143.63 Cr., marking an increase of 2.93 Cr..
- For Borrowings, as of Sep 2025, the value is 15.66 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.90 Cr. (Mar 2025) to 15.66 Cr., marking a decrease of 0.24 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.26 Cr. (Mar 2025) to 3.42 Cr., marking an increase of 0.16 Cr..
- For Total Liabilities, as of Sep 2025, the value is 168.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 166.03 Cr. (Mar 2025) to 168.88 Cr., marking an increase of 2.85 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.03 Cr.. The value appears to be declining and may need further review. It has decreased from 10.59 Cr. (Mar 2025) to 10.03 Cr., marking a decrease of 0.56 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 141.08 Cr.. The value appears strong and on an upward trend. It has increased from 137.64 Cr. (Mar 2025) to 141.08 Cr., marking an increase of 3.44 Cr..
- For Other Assets, as of Sep 2025, the value is 17.77 Cr.. The value appears to be declining and may need further review. It has decreased from 17.80 Cr. (Mar 2025) to 17.77 Cr., marking a decrease of 0.03 Cr..
- For Total Assets, as of Sep 2025, the value is 168.88 Cr.. The value appears strong and on an upward trend. It has increased from 166.03 Cr. (Mar 2025) to 168.88 Cr., marking an increase of 2.85 Cr..
Notably, the Reserves (143.63 Cr.) exceed the Borrowings (15.66 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
| 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
| 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 (%) | 3056.92 | 4.12 | 15.92 | 6.80 | 13.92 |
| PBIT Margin (%) | 2562.13 | 3.34 | 14.43 | 6.27 | 13.45 |
| PBT Margin (%) | 1320.04 | 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) | 0.12 | 3.43 | 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 3,056.92. This value is within the healthy range. It has increased from 4.12 (Mar 24) to 3,056.92, marking an increase of 3,052.80.
- For PBIT Margin (%), as of Mar 25, the value is 2,562.13. This value exceeds the healthy maximum of 20. It has increased from 3.34 (Mar 24) to 2,562.13, marking an increase of 2,558.79.
- For PBT Margin (%), as of Mar 25, the value is 1,320.04. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1,320.04, marking an increase of 1,318.37.
- 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 0.12. This value is below the healthy minimum of 4. It has decreased from 3.43 (Mar 24) to 0.12, marking a decrease of 3.31.
- 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: 17.1 (Industry average Stock P/E: 38.33)
- 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 | Contact not found |
| 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 13 February 2026) is ₹42.39 which is 60.01% lower the current market price of ₹106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹65.2 Cr. market cap, FY2025-2026 high/low of ₹149/91.0, reserves of ₹143.63 Cr, and liabilities of ₹168.88 Cr.
What is the Market Cap of Hariyana Ship Breakers Ltd?
The Market Cap of Hariyana Ship Breakers Ltd is 65.2 Cr..
What is the current Stock Price of Hariyana Ship Breakers Ltd as on 13 February 2026?
The current stock price of Hariyana Ship Breakers Ltd as on 13 February 2026 is ₹106.
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 ₹149/91.0.
What is the Stock P/E of Hariyana Ship Breakers Ltd?
The Stock P/E of Hariyana Ship Breakers Ltd is 17.1.
What is the Book Value of Hariyana Ship Breakers Ltd?
The Book Value of Hariyana Ship Breakers Ltd is 243.
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.