Hariyana Ship Breakers Ltd

526931

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ129.84UncertaintyHigh
Close Price115.25Mar 25, 2025
114.05
Price Down by 1.20 | 1.04 %
Previous Close
115.25
Day Range
111.30 – 115.00
Year Range
83.80 – 239.95
Bid / Ask
113.05 × 114.75
Market Cap
703.2 Mil
Volume / Average
4.2 k / 3.1 k
Beta (5-Year)
1.30
Shares Outstanding
6.17 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Hariyana Ship Breakers Ltd is an Indian company engaged in the business of shipbreaking, trading, and investment activities. The company's segments include Mumbai; Bhavnagar and Industrial Oxygen and Trading.
Contact
220, Jamnalal Bajaj Marg 156, Maker Chamber VI, Mumbai, MH 400 021
T +91 2222043211
www.hariyanagroup.com opens in a new tab
Sector
Industrials
Industry
Waste Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
17

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
9.40 1,486.32 540.72 1,686.01 1,485.37 1,278.18
Revenue Growth %
-99.42% 174.88% -67.93% 13.51% 16.21% -67.25%
Gross Profit
-8.05 4.11 33.57 105.72 76.13 -57.55
Gross Profit Margin %
-85.62% 0.28% 6.21% 6.27% 5.13% -4.50%
Operating Income
-25.41 -41.86 2.78 41.38 22.41 -140.83
Operating Margin %
-270.38% -2.82% 0.51% 2.45% 1.51% -11.02%
EBIT
-45.93 -29.08 -8.07 -32.79 22.80 -158.67
EBIT Margin %
-488.70% -1.96% -1.49% -1.94% 1.54% -12.41%
EBITDA
-34.77 -17.43 -0.02 -23.88 29.86 -151.57
EBITDA Margin %
-369.95% -1.17% -0.00% -1.42% 2.01% -11.86%
Net Income
11.89 32.26 41.05 18.42 95.95 -72.36
Net Profit Margin %
126.50% 2.17% 7.59% 1.09% 6.46% -1.03%
Basic EPS
1.93 5.23 6.66 2.99 15.56 -11.73
Diluted EPS
1.93 5.23 6.66 2.99 15.56 -11.73
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1.64 1.63 2.63 1.95 2.71 1.66
Total Liabilities
0.19 0.18 1.21 0.58 1.35 0.39
Total Debt
0.15 0.15 0.23 0.04 0.01 0.07
Total Equity
1.46 1.45 1.42 1.38 1.36 1.27
Cash And Cash Equivalents
0.01 0.01 0.11 0.41 0.42 0.01
Working Capital
-0.13 -0.12 -0.07 0.07 0.07 -0.09
Shares Outstanding (Mil)
0.01 0.01 0.01
Book Value Per Share
235.37 230.24 223.60 220.56 205.02
Total Debt To Equity
0.11 0.10 0.16 0.03 0.00 0.06
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-12.41 16.25 -482.40 -80.12 310.37 -205.52
Cash From Investing Activities
12.03 -8.33 6.75 55.21 190.99 209.62
Cash From Financing Activities
-28.60 -100.84 74.96 13.68 -12.32 -13.13
Capital Expenditures
0.24 0.01 8.72 24.40 34.56
Free Cash Flow
-49.79 -37.84 -62.17 -60.15 -251.11
Change in Cash
-28.98 -92.92 -400.68 -11.22 489.03 -9.03

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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