statements

Hariyana Ship Breakers Ltd.

BSE: 526931

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Ship Building & Allied Services

101.00+3.7 (+3.80%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Hariyana Ship Breakers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	584	1,015	469	236	366	276	167	390	128	149	169	54	149	0	3
Cost of Operating Revenue	558	966	448	234	351	282	158	379	134	141	159	51	149	1	2
Gross Profit	25	49	21	3	14	-6	9	11	-6	7	10	3	-1	-1	2
Gross Margin	4.3	4.8	4.5	1.1	4.0	-2.3	5.7	2.8	-4.7	4.8	5.8	4.9	-0.5	-523.4	45.0
Total Operating Expenses	571	980	462	251	375	289	172	400	146	146	166	54	153	3	4
Operating Profit	12	34	7	-15	-9	-13	-5	-10	-18	2	2	0	-4	-2	0
Operating Margin	2.1	3.4	1.6	-6.2	-2.6	-4.8	-3.3	-2.5	-14.0	1.4	1.5	-0.2	-2.9	-1,080.0	-1.3
Financing Income/(Expense) - Net	-6	-16	0	-4	-7	-8	-4	-1	-1	-2	-2	-2	-2	-3	-2
Profit before Taxes	15	23	16	14	8	-2	2	5	-1	18	4	6	4	2	3
Income Taxes	5	6	2	0	0	-1	0	2	0	6	2	1	1	1	2
Profit after Tax	10	16	13	14	7	9	10	8	-7	10	2	4	3	2	0
PAT Margin	1.8	1.6	2.8	6.0	2.0	3.4	5.9	2.1	-5.7	6.5	1.1	7.6	2.2	715.1	11.1
EPS - Basic - ex Extraordinary Items	16.81	26.64	21.39	22.93	12.04	15.28	15.93	13.09	-11.73	15.56	2.99	6.66	5.23	2.60	0.63
EPS - Diluted - ex Extraordinary Items	16.81	26.64	21.39	22.93	12.04	15.28	15.93	13.09	-11.73	15.56	2.99	6.66	5.23	2.60	0.63
EBIT	12	34	7	-15	-9	-13	-5	-10	-18	2	2	0	-4	-2	0
EBITDA	14	36	9	-12	-7	-11	-5	-9	-17	3	3	1	-3	-1	1
EBITDA Margin	2.4	3.6	2.0	-5.2	-2.0	-4.0	-2.9	-2.3	-13.4	1.8	2.0	1.2	-2.2	-617.0	30.0

Balance Sheet

Abridged

Understanding Balance Sheet

Hariyana Ship Breakers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	187.44	461.56	313.41	173.74	159.46	140.56	352.07	124.57	29.55	140.75	63.30	111.43	3.35	3.17	3.93
Long-Term Investments	-	-	13.40	30.89	78.82	71.26	108.87	131.51	123.62	116.66	118.91	125.89	135.64	139.66	142.27
Property Plant & Equipment - Net	27.40	25.75	24.04	17.34	14.82	8.14	8.19	9.01	11.39	12.42	11.93	11.16	9.56	8.52	7.50
Total Non-Current Assets	152.10	50.27	37.73	48.49	94.36	80.20	117.96	141.65	136.26	130.58	132.16	151.56	159.71	162.69	151.35
Total Assets	339.55	511.83	351.13	222.24	253.83	220.76	470.03	266.22	165.81	271.33	195.46	262.99	163.06	165.86	155.28
Total Current Liabilities	272.42	431.91	257.87	116.09	138.57	96.73	343.28	131.34	38.15	133.51	56.15	118.65	15.63	17.00	6.16
Long Term Debt	5.97	5.11	5.52	5.97	6.45	6.98	-	-	-	0.54	0.41	0.25	0.11	-	-
Total Non-Current Liabilities	10.01	8.95	9.17	7.98	9.37	8.19	1.09	1.13	1.12	1.70	1.42	2.54	2.45	2.15	2.01
Total Liabilities	282.43	440.87	267.05	124.07	147.94	104.93	344.37	132.47	39.27	135.21	57.57	121.19	18.08	19.16	8.18
Total Shareholders' Equity	57.11	70.96	84.09	98.16	106.35	115.78	125.55	133.61	126.43	136.01	137.88	141.98	145.15	146.87	147.27
Minority Interest	-	-	-	-	-0.47	0.05	0.11	0.14	0.11	0.11	0.01	-0.18	-0.17	-0.17	-0.17
Total Equity	57.11	70.96	84.09	98.16	105.88	115.83	125.66	133.75	126.53	136.12	137.89	141.80	144.98	146.70	147.10
Total Liabilities & Equity	339.55	511.83	351.13	222.24	253.83	220.76	470.03	266.22	165.81	271.33	195.46	262.99	163.06	165.86	155.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Hariyana Ship Breakers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.00	18.08	14.81	14.97	9.95	9.89	14.59	12.09	-6.40	10.26	2.68	3.90	3.29	3.01	9.69
Working Capital - Increase/(Decrease)	6.23	-32.18	-120.14	93.27	32.61	-47.53	1.81	-36.39	-0.21	32.84	-4.25	-46.67	4.25	0.01	-0.75
Net CF from Operating Activities	18.23	-14.09	-105.33	108.24	42.56	-37.63	16.40	-24.30	-6.61	43.10	-1.57	-42.78	7.53	3.02	8.94
Capital Expenditures - Net	0.14	0.26	0.17	-4.14	-0.04	-4.53	0.54	1.46	3.02	1.66	0.34	-0.04	-0.75	-	-5.51
Net CF from Investing Activities	-14.01	-3.10	10.53	-13.35	-47.20	35.42	32.75	-22.65	5.71	5.27	-2.51	-7.01	-9.07	-4.09	2.61
Dividends Paid - Cash - Total	2.15	2.51	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.03	19.58	97.58	-92.89	0.79	1.15	-5.09	-	-	0.54	3.05	9.89	7.48	-1.82	0.35
Net Cash Flow from Financing Activities	-4.18	17.07	97.58	-92.89	0.79	1.67	-5.09	0.01	-	0.54	2.95	9.71	-7.75	-1.81	0.35
Free Cash Flow to Equity	16.06	5.23	-7.92	19.49	43.39	-31.96	10.77	-25.76	-9.63	41.98	1.15	-32.84	15.77	1.21	14.80
Free Operating CF net dividend	15.94	-16.86	-105.86	107.86	42.46	-38.14	15.80	-25.80	-10.07	40.66	-2.44	-42.78	7.51	3.02	8.94
Free Operating CF	18.09	-14.35	-105.86	107.86	42.46	-38.14	15.80	-25.80	-10.07	40.66	-2.44	-42.78	7.51	3.02	8.94

Business Segment Analysis

FY End:

Mar 14

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

Revenue / Sales

Investment & Trading (66.6%)₹ 312.25 CrShip Breaking (31.8%)₹ 149.39 CrSteel and Power (1.6%)₹ 7.49 Cr

Assets

Investment & Trading (59.4%)₹ 210.15 CrShip Breaking (34.7%)₹ 122.69 CrSteel and Power (5.9%)₹ 20.72 Cr

Regional Segment Analysis

Hariyana Ship Breakers 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 Hariyana Ship Breakers Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Hariyana Ship Breakers Ltd..

Frequently Asked Questions

What is the revenue of Hariyana Ship Breakers Ltd.?

The latest trailing twelve month revenue of Hariyana Ship Breakers Ltd. is ₹ 3.50 Cr, reflecting a 1-year growth of 1,457.98% and a 3-year CAGR of -59.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hariyana Ship Breakers Ltd.?

The latest trailing twelve month net profit (PAT) of Hariyana Ship Breakers Ltd. is ₹ 0.39 Cr, with a 3-year earnings CAGR of -54.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hariyana Ship Breakers Ltd.?

The trailing twelve month EBITDA of Hariyana Ship Breakers Ltd. is approximately ₹ -0.04 Cr (based on an operating margin of -1.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hariyana Ship Breakers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hariyana Ship Breakers Ltd. is 0.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hariyana Ship Breakers Ltd.?

The debt-to-equity ratio of Hariyana Ship Breakers Ltd. stands at 0.03. The interest coverage ratio is -0.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hariyana Ship Breakers Ltd.?

The estimated book value per share of Hariyana Ship Breakers Ltd. is 247.88 (derived from a P/B ratio of 0.41 and market price of ₹ 101.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hariyana Ship Breakers Ltd.?

The trailing twelve month operating cash flow of Hariyana Ship Breakers Ltd. is ₹ 8.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hariyana Ship Breakers Ltd. report consolidated or standalone financials?

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