|
|
| Hariyana Ship Breakers Limited |
|
Financials-Hariyana Ship Breakers Limited| Sector: Heavy - General (CM) | | BSE:526931 | NSE:NA | Bloomberg:HSB@IN | Reuters:HRYN.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE400G01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
566.78 |
135.68 |
317.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
26.93 |
6.67 |
303.75 |
| Total Income |
593.71 |
142.35 |
317.08 |
| Total Expenses |
-540.03 |
-195.47 |
176.27 |
| OPBDIT |
1133.74 |
337.82 |
235.60 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.70 |
-195.47 |
-99.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-19.06 |
7.64 |
NM |
| After Tax Profit |
34.62 |
-45.48 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-99(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
282.20 |
97.09 |
561.98 |
97.09 |
483.79 |
99.99 |
| Operating Income (OI) |
290.65 |
100.00 |
578.83 |
100.00 |
483.83 |
100.00 |
| OPBDIT |
16.05 |
5.52 |
1.36 |
0.24 |
-7.10 |
-1.47 |
| OPBDT |
12.00 |
4.13 |
-0.76 |
-0.13 |
-13.51 |
-2.79 |
| OPBT |
7.90 |
2.72 |
-5.06 |
-0.87 |
-17.82 |
-3.68 |
| Non-Operating Income |
21.01 |
7.23 |
15.21 |
2.63 |
18.06 |
3.73 |
| Extraordinary/Prior Period |
-4.82 |
-1.66 |
0.25 |
0.04 |
-2.84 |
-0.59 |
| Tax |
3.42 |
1.18 |
-0.43 |
-0.07 |
0.23 |
0.05 |
| Profit after tax(PAT) |
20.67 |
7.11 |
10.83 |
1.87 |
-2.84 |
-0.59 |
| Cash Profit |
24.77 |
8.52 |
15.13 |
2.61 |
1.48 |
0.31 |
| Dividend-Equity |
10.00 |
3.44 |
2.50 |
0.43 |
0.00 |
0.00 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-99 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
209.00 |
31.34 |
79.11 |
18.02 |
62.19 |
28.38 |
| Net Block |
178.30 |
26.74 |
51.10 |
11.64 |
43.41 |
19.81 |
| Capital WIP |
37.56 |
5.63 |
3.64 |
0.83 |
0.00 |
0.00 |
| Investments |
2.87 |
0.43 |
0.00 |
0.00 |
4.21 |
1.92 |
| Inventory |
266.27 |
39.93 |
96.17 |
21.91 |
82.46 |
37.63 |
| Receivables |
67.53 |
10.13 |
8.60 |
1.96 |
34.42 |
15.70 |
| Other Current Assets |
114.26 |
17.14 |
279.51 |
63.67 |
54.66 |
24.94 |
| Balance Sheet Total(BT) |
666.79 |
100.00 |
439.02 |
100.00 |
219.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.00 |
7.50 |
50.00 |
11.39 |
50.00 |
22.81 |
| Reserves |
66.68 |
10.00 |
64.86 |
14.77 |
48.61 |
22.18 |
| Total Debt |
169.74 |
25.46 |
50.64 |
11.54 |
40.27 |
18.37 |
| Creditors and Acceptances |
331.95 |
49.78 |
253.15 |
57.66 |
45.40 |
20.72 |
| Other current liab/prov. |
48.42 |
7.26 |
20.37 |
4.64 |
34.88 |
15.92 |
| Balance Sheet Total(BT) |
666.79 |
100.00 |
439.02 |
100.00 |
219.16 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
4.86 |
-1.81 |
-8.48 |
| PBIT/Cap. Employed (%) |
11.31 |
7.74 |
2.73 |
| PAT/Networth (%) |
17.71 |
9.43 |
-2.88 |
| Tax/PBT (%) |
14.19 |
-4.16 |
-8.63 |
| Total Debt/Networth (x) |
1.45 |
0.44 |
0.41 |
| Long Term Debt/Networth (x) |
1.03 |
0.01 |
0.01 |
| PBDIT/Finance Charges (x) |
7.95 |
7.92 |
1.27 |
| Current Ratio (x) |
1.18 |
1.40 |
2.14 |
| RM Inventory (days consumption) |
5.04 |
62.71 |
66.32 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
83.79 |
4.99 |
25.66 |
| Creditors (days cost of sales) |
441.25 |
160.01 |
33.76 |
| Op. curr. assets (days OI) |
563.00 |
242.00 |
129.00 |
|
|
Financials