Harig Crankshafts Ltd. Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

Harig Crankshafts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Total Revenue	42.28	53.23	41.07	15.14
Cost of Operating Revenue	33.51	42.00	32.48	11.44
Gross Profit	8.77	11.23	8.59	3.70
Gross Margin	20.7	21.1	20.9	24.4
Total Operating Expenses	39.48	48.94	37.53	16.13
Operating Profit	2.80	4.29	3.54	-0.99
Operating Margin	6.6	8.1	8.6	-6.6
Financing Income/(Expense) - Net	-1.78	-1.74	-2.48	-2.97
Profit before Taxes	1.02	2.55	1.06	-3.97
Income Taxes	0.04	0.03	0.14	0.03
Profit after Tax	0.98	2.52	0.92	-4.00
PAT Margin	2.3	4.7	2.2	-26.4
EPS - Basic - ex Extraordinary Items	21.16	48.09	17.45	-76.38
EPS - Diluted - ex Extraordinary Items	21.16	48.09	17.45	-76.38
EBIT	2.80	4.29	3.54	-0.99
EBITDA	5.59	7.29	6.61	2.09
EBITDA Margin	13.2	13.7	16.1	13.8

Balance Sheet

Abridged

Understanding Balance Sheet

Harig Crankshafts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	37.34	50.39	46.98	49.04
Property Plant & Equipment - Net	27.64	31.06	43.80	43.79
Total Non-Current Assets	38.28	39.23	51.10	55.10
Total Assets	75.61	89.62	98.08	104.14
Total Current Liabilities	18.63	15.27	17.22	13.00
Long Term Debt	10.45	19.48	25.98	34.35
Total Non-Current Liabilities	10.45	19.48	25.98	34.35
Total Liabilities	29.08	34.75	43.20	47.35
Total Shareholders' Equity	46.53	54.87	54.87	56.79
Total Equity	46.53	54.87	54.87	56.79
Total Liabilities & Equity	75.61	89.62	98.08	104.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Harig Crankshafts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.74	5.31	4.06	-0.92
Working Capital - Increase/(Decrease)	-4.36	-9.44	-1.30	-6.58
Net CF from Operating Activities	-0.62	-4.14	2.76	-7.50
Capital Expenditures - Net	2.35	6.26	15.81	3.08
Net CF from Investing Activities	-2.35	-6.26	-15.81	-3.08
Stock - Issuance/(Retirement) - Net	5.04	9.47	0.00	0.06
Debt - LT & ST - Issuance/(Retirement) - Total	-9.77	6.49	5.87	8.63
Net Cash Flow from Financing Activities	-2.84	17.37	6.50	10.29
Free Cash Flow to Equity	-12.75	-3.91	-7.17	-1.96
Free Operating CF net dividend	-3.03	-10.59	-13.05	-10.58
Free Operating CF	-3.03	-10.59	-13.05	-10.58

Business Segment Analysis

Harig Crankshafts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Harig Crankshafts Ltd.

Regional Segment Analysis

Harig Crankshafts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Harig Crankshafts Ltd.

Historical Segment Analysis

Track how Harig Crankshafts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Harig Crankshafts Ltd.

Frequently Asked Questions

What is the revenue of Harig Crankshafts Ltd.?

The latest trailing twelve month revenue of Harig Crankshafts Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Harig Crankshafts Ltd.?

The latest trailing twelve month net profit (PAT) of Harig Crankshafts Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Harig Crankshafts Ltd.?

The operating margin of Harig Crankshafts Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Harig Crankshafts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Harig Crankshafts Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Harig Crankshafts Ltd.?

The debt-to-equity ratio of Harig Crankshafts Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Harig Crankshafts Ltd.?

The book value per share of Harig Crankshafts Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Harig Crankshafts Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Harig Crankshafts Ltd. report consolidated or standalone financials?

Harig Crankshafts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.