Harshdeep Hortico Ltd

544105

Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ77.82UncertaintyHigh
Close Price62.80Mar 25, 2025
Market Closed
62.80
Price Down by 2.20 | 3.38 %
Previous Close
62.80
Day Range
62.80 – 66.00
Year Range
39.00 – 86.00
Bid / Ask
Market Cap
1.0 Bil
Volume / Average
15.0 k / 20.0 k
Beta (1-Year)
Shares Outstanding
16.09 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Harshdeep Hortico Ltd is engaged in the business of designing, developing, manufacturing, and supplying various types of pots and planters: plastic Indoor Planters, Outdoor Planters, Illuminated Planters, Decorative Planters, Roto Moulded Planters, Fiber Reinforced Plastic (FRP) Planters, Eco series Planters etc. along with related accessories like Garden Hose Pipe & Water Can and Roto Moulded Outdoor Furniture. Its portfolio comprises of wide array of synthetic planters such as Illuminated planters, Indoor Series, Grower Planter Series, and Eco Series.
Contact
Building No.1 Shree Sai Logistics Survey No.18/2E 18/2P 17/2A, Thane, MH 421302
T +91 9920652279
harshdeepindia.com opens in a new tab
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
150

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
500.22 482.48 407.67 348.56 251.91
Revenue Growth %
16.96% 38.37%
Gross Profit
226.11 196.99 122.18 93.62 71.42
Gross Profit Margin %
45.20% 40.83% 29.97% 26.86% 28.35%
Operating Income
112.31 96.90 35.98 38.80 32.60
Operating Margin %
22.45% 20.08% 8.83% 11.13% 12.94%
EBIT
109.26 92.55 36.61 39.70 33.06
EBIT Margin %
21.84% 19.18% 8.98% 11.39% 13.12%
EBITDA
125.53 107.44 59.92 55.66 47.78
EBITDA Margin %
25.10% 22.27% 14.70% 15.97% 18.97%
Net Income
83.06 65.50 22.29 24.78 19.97
Net Profit Margin %
16.61% 13.58% 5.47% 7.11% 7.93%
Basic EPS
5.17 4.07 1.38 1.54 1.24
Diluted EPS
5.17 4.07 1.38 1.54 1.24
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
449.47 449.47 227.93 202.77 181.65
Total Liabilities
78.22 78.22 134.01 119.19 107.20
Total Debt
58.96 48.42 54.88
Total Equity
371.25 371.25 93.92 83.58 74.45
Cash And Cash Equivalents
17.48 17.48 0.84 0.30
Working Capital
273.60 273.60 55.13 47.54 43.57
Shares Outstanding (Mil)
16.09 16.09
Book Value Per Share
23.07 23.07
Total Debt To Equity
0.63 0.58 0.74
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-148.96 -148.96 43.08 47.05 53.19
Cash From Investing Activities
-133.64 -133.64 -35.02 -17.75 -39.26
Cash From Financing Activities
299.59 299.59 -8.90 -28.76 -14.38
Capital Expenditures
121.12 35.02 17.75 39.26
Free Cash Flow
-40.37 8.73 22.92 -4.89
Change in Cash
16.99 16.99 -0.84 0.54 -0.45

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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