Micro Miscellaneous

Haria Apparels Ltd.

HARIAAPL

₹5.35

0% (0)

Market Cap

₹8 Cr.

P/E

9.76

Haria Apparels Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Haria Apparels Ltd. Shareprice

Has the share price of Haria Apparels grown faster than its competition?

Haria Apparels has given better returns compared to its competitors.
Haria Apparels has grown at ~13.27% over the last 2yrs while peers have grown at a median rate of 6.27%

Is Haria Apparels stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Haria Apparels is 9.76

View FAQ's On Business

Growth Table

Haria Apparels Ltd.
Suumaya Corporation
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Naturo Agrotech
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	3.88	13.27	53.13	35.65	63.35	14.29	7.52	8.00	9.78	3.90
TTM EPS CAGR	-6.02	-15.28	27.62	—	—	3.43	-1.75	—	—	—
Sales CAGR	—	—	-100.00	—	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
PAT Margin (Abs Growth)	40.06	107	36.02	23.68	2,202	221	750	482	1,355	40.06
PE CAGR	10.53	33.70	19.99	—	—	10.50	9.44	—	—	—
CFO CAGR	-60.33	-80.32	—	-5.51	—	—	0.04	-16.86	-25.27	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Haria Apparels Ltd.
Suumaya Corporation
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Naturo Agrotech
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	24.34	9.81	19.96	17.04	9.19	7.16	10.21	11.05	11.69	14.97
Non Current Assets	9.86	11.44	15.49	11.05	10.49	8.64	13.19	13.93	14.73	14.45
Net Block	2.48	2.55	2.34	2.26	1.98	1.76	1.56	1.96	2.19	1.98
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets	14.40	1.47	8.33	9.89	2.50	2.41	0.43	0.51	0.35	0.53
Inventory	1.35	1.33	7.30	1.50	1.48	1.48	—	0.00	0.00	0.00
Accounts Receivable	12.24	0.06	0.40	8.04	0.95	0.45	0.02	0.14	0.16	0.15
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.48	0.07	0.35	0.33	0.05	0.13	0.31	0.17	0.12	0.29
Liabilities	24.34	9.81	19.96	17.04	9.19	7.16	10.21	11.05	11.69	14.97
Shareholders Funds	12.17	3.45	5.18	5.90	5.38	2.82	3.23	4.40	5.29	6.13
Share Capital	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29
Reserves	-3.11	-11.84	-10.11	-9.39	-9.91	-12.47	-12.06	-10.89	-10.00	-9.16
Non Current Liabilities	5.11	-0.23	0.74	0.44	-0.36	-1.52	-1.80	-2.08	-2.24	0.72
Secured Loans	1.45	1.01	2.82	2.71	2.11	2.20	1.29	0.97	0.76	—
Unsecured Loans	3.58	1.49	1.38	1.18	1.20	—	—	—	—	0.28
Current Liabilities	7.06	6.59	14.04	10.70	4.17	5.87	8.79	8.73	8.64	8.12
Accounts Payable	1.86	2.12	7.89	8.92	3.43	3.00	0.08	0.10	0.07	0.06
Short Term Loans	3.25	3.00	4.78	1.25	—	2.21	—	—	—	0.07

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Haria Apparels Ltd.
Suumaya Corporation
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Naturo Agrotech
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	0.64	0.02	10.59	17.79	0.78	—	1.01	—	—	0.00
Operating Expenses	0.99	0.63	10.74	18.62	1.64	1.20	2.89	0.82	1.07	0.90
Raw Material	—	—	15.94	11.64	0.74	—	0.46	—	—	0.00
Material Cost (%)	61.08	90.74	94.19	98.05	97.18	0.00	192	0.00	0.00	—
Employee Cost	0.30	0.34	0.43	0.58	0.45	0.22	0.25	0.25	0.36	0.30
Power & Fuel Cost	0.01	0.02	0.04	0.04	0.07	0.09	0.04	0.05	0.03	—
Operating Profit	-0.35	-0.62	-0.15	-0.83	-0.86	-1.20	-1.88	-0.82	-1.07	-0.90
Other Income	1.80	2.55	2.42	2.76	1.25	0.46	3.51	2.33	2.42	2.55
OPM (%)	-54.95	-3,241	-1.45	-4.68	-110	0.00	-187	0.00	0.00	—
Depreciation and Amortisation	1.63	0.45	0.36	0.31	0.29	0.22	0.33	0.15	0.18	0.18
Interest	0.43	1.31	0.94	0.93	0.54	0.43	0.21	0.18	0.27	0.26
Profit Before Tax	-0.61	0.17	0.97	0.68	-0.43	-1.39	1.09	1.18	0.89	1.21
Tax	0.55	0.58	-0.77	-0.03	0.09	1.17	0.68	0.01	0.00	0.01
Net Profit	-1.16	-0.41	1.73	0.72	-0.52	-2.56	0.40	1.17	0.89	1.20
Number of shares(Crs)	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2023

Cash Flow

Haria Apparels Ltd.
Suumaya Corporation
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Naturo Agrotech
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	1.85	0.42	-1.52	-0.35	0.53	-0.36	10.89	1.06	0.42	0.92
Profit Before Tax	-0.61	0.17	0.97	0.68	-0.43	-1.39	1.09	1.18	0.89	0.55
Adjustments	1.46	-0.37	0.10	-0.30	0.26	0.50	-1.60	0.31	0.45	0.38
OCF Before Working Capital	0.85	-0.19	1.07	0.38	-0.17	-0.89	-0.52	1.50	1.34	0.93
Working Capital Changes	0.99	0.61	-2.59	-0.73	0.70	0.32	8.94	-0.17	-0.12	0.45
Taxes Paid	—	—	—	—	—	0.21	2.47	-0.26	-0.80	-0.46
Cash from Investing Activity	1.25	0.30	0.34	0.38	0.03	-0.01	-7.45	-0.74	-0.05	-0.21
Net Fixed Assets Purchased	0.06	-0.44	0.09	-0.23	-0.00	-0.00	0.07	-0.53	-0.41	0.00
Fixed Assets Purchased	-0.16	-0.54	-0.01	-0.23	-0.00	-0.00	-0.14	-0.55	-0.41	—
Fixed Assets Sold	0.22	0.10	0.10	—	—	—	0.21	0.02	0.01	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	0.74	0.25	0.61	0.03	—	—	—	—	—
Dividends Recieved	0.00	0.00	0.00	0.00	0.00	—	—	0.00	0.00	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-2.94	-1.13	1.70	-0.31	-0.58	0.45	-3.26	-0.46	-0.42	-0.76
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-5.83	-1.13	1.70	-0.31	-0.58	0.45	-3.05	-0.28	-0.14	-0.91
Proceeds From Borrowings	—	—	1.70	—	—	0.99	9.53	0.04	0.07	—
Repayment From Borrowings	-5.83	-1.13	—	-0.31	-0.58	-0.54	-12.58	-0.32	-0.21	-0.91
Interest Paid	—	—	—	—	—	-0.00	-0.21	-0.17	-0.27	-0.21
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.16	-0.41	0.52	-0.27	-0.03	0.08	0.18	-0.14	-0.05	-0.05
Opening Cash & Cash Equivalents	0.32	0.48	0.35	0.35	0.08	0.05	0.13	0.31	0.17	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.48	0.07	0.87	0.08	0.05	0.13	0.31	0.17	0.12	—
Net Capex (est)	-0.06	0.44	-0.09	0.23	0.00	0.00	-0.07	0.53	0.41	0.00
Free Cash Flow (est)	1.91	-0.02	-1.43	-0.58	0.53	-0.36	10.95	0.53	0.01	0.92

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Haria Apparels Ltd.
Suumaya Corporation
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Naturo Agrotech
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	3.45	1.85	0.02	0.07	0.78	0.25	0.16	0.05	0.06	0.04
Liquid Assets (Crs)	13.14	13.06	0.14	1.03	8.39	1.03	0.93	0.43	0.51	0.35
Current Liabilities (Crs)	3.81	7.06	6.59	14.04	10.70	4.17	5.87	8.79	8.73	8.64
Current Ratio	3.90	2.04	0.22	0.59	0.92	0.60	0.41	0.05	0.06	0.04
Current Assets (Crs)	14.88	14.40	1.47	8.33	9.89	2.50	2.41	0.43	0.51	0.35
Current Liabilities (Crs)	3.81	7.06	6.59	14.04	10.70	4.17	5.87	8.79	8.73	8.64
Interest Coverage Ratio	-2.64	-0.43	1.13	2.03	1.74	0.20	-2.24	6.14	7.61	4.25
EBIT (Crs)	-1.02	-0.18	1.48	1.91	1.62	0.11	-0.96	1.30	1.36	1.17
Interest Expenses (Crs)	0.39	0.43	1.31	0.94	0.93	0.54	0.43	0.21	0.18	0.27
Fixed Asset Turnover	0.01	0.03	0.01	3.36	5.26	0.23	0.00	0.29	0.00	0.00
Net Sales (Crs)	0.23	0.64	0.02	10.59	17.79	0.78	0.00	1.01	0.00	0.00
Fixed Assets (Crs)	21.14	21.14	3.00	3.15	3.38	3.38	3.38	3.50	4.05	4.47
Cash Conversion Cycle	41.87	6,089	0.00	-26.42	1.10	-171	0.00	-204	0.00	0.00
Inventory Days	3,027	878	0.00	149	90.32	695	—	0.00	—	—
Days Receivable	0.00	6,941	0.00	7.92	86.63	2,101	—	86.33	—	—
Days Payable	2,986	1,730	0.00	183	176	2,967	—	290	—	—
Debt to Equity Ratio	0.89	0.76	1.83	1.96	0.93	0.73	1.70	0.54	0.33	0.25
Total Debt (Crs)	11.82	9.23	6.31	10.15	5.46	3.91	4.79	1.74	1.46	1.31
Shareholders Equity (Crs)	13.34	12.17	3.45	5.18	5.90	5.38	2.82	3.23	4.40	5.29
Free Cash Flow/Sales (%)	2,714	297	-107	-13.53	-3.24	67.36	0.00	1,088	0.00	0.00
Free Cash Flow(est) (Crs)	6.12	1.91	-0.02	-1.43	-0.58	0.53	-0.36	10.95	0.53	0.01
Net Sales (Crs)	0.23	0.64	0.02	10.59	17.79	0.78	0.00	1.01	0.00	0.00
Profitability Ratios
Gross Margin (%)	-13.82	38.92	9.26	5.81	1.95	2.82	100.00	-92.26	100.00	100.00
Op Profit Margin (%)	-354	-54.95	-3,241	-1.45	-4.68	-110	0.00	-187	0.00	0.00
Operating Profit (Crs)	1.04	1.45	1.94	2.27	1.92	0.40	-0.74	1.63	1.51	1.35
Net Sales (Crs)	0.23	0.64	0.02	10.59	17.79	0.78	0.00	1.01	0.00	0.00
Net Profit Margin (%)	-710	-181	-2,162	16.38	4.04	-66.47	0.00	40.06	0.00	0.00
Net Profit (Crs)	-1.60	-1.16	-0.41	1.73	0.72	-0.52	-2.56	0.40	1.17	0.89
Net Sales (Crs)	0.23	0.64	0.02	10.59	17.79	0.78	0.00	1.01	0.00	0.00
ROCE (%)	-4.31	-1.06	46.04	32.24	25.47	2.19	-74.08	91.32	58.53	38.30
EBIT (Crs)	-1.02	-0.18	1.48	1.91	1.62	0.11	-0.96	1.30	1.36	1.17
Capital Employed (Crs)	23.72	17.28	3.22	5.92	6.34	5.02	1.30	1.42	2.32	3.05
Return on Assets (%)	-5.81	-4.78	-4.18	8.69	4.22	-5.65	-35.71	3.95	10.62	7.63
Net Profit (Crs)	-1.60	-1.16	-0.41	1.73	0.72	-0.52	-2.56	0.40	1.17	0.89
Total Assets (Crs)	27.54	24.34	9.81	19.96	17.04	9.19	7.16	10.21	11.05	11.69
ROIC (%)	-21.98	-40.47	-95.01	24.64	-107	-526	143	11.54	15.00	20.19
Op Profit after Taxes (Crs)	-3.24	-3.78	2.51	-0.92	-1.20	-1.39	-2.62	-0.82	-0.97	-1.26
Invested Capital (Crs)	14.76	9.35	-2.65	-3.71	1.12	0.26	-1.83	-7.12	-6.43	-6.22
ROE (%)	-12.00	-9.56	-11.91	33.48	12.19	-9.65	-90.66	12.50	26.68	16.86
Net Profit Margin (%)	-710	-181	-2,162	16.38	4.04	-66.47	0.00	40.06	0.00	0.00
Asset Turnover ratio	0.01	0.03	0.00	0.53	1.04	0.09	0.00	0.10	0.00	0.00
Equity Multiplier	2.06	2.00	2.85	3.85	2.89	1.71	2.54	3.17	2.51	2.21
Adjusted EPS	-1.05	-0.76	-0.27	1.13	0.47	-0.34	-1.67	0.26	0.77	0.58
Valuation Ratios
P/E	0.00	0.00	0.00	2.98	2.76	0.00	0.00	0.00	5.43	9.15
Price to Book	0.62	0.36	1.22	1.00	0.34	0.18	0.61	0.00	1.45	1.54
EV/EBITDA	19.04	9.12	5.40	6.60	3.70	12.26	-8.57	10.25	5.06	6.92
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00

Quarterly Results

Haria Apparels Ltd.
Suumaya Corporation
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Naturo Agrotech
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.25	0.20	0.22	0.19	0.28	0.38	0.54	0.20	0.22	0.21
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.10	0.06	0.06	0.06	0.13	0.11	0.06	0.06	0.05	0.06
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.25	-0.20	-0.22	-0.19	-0.28	-0.38	-0.54	-0.20	-0.22	-0.21
Other Income	0.55	0.71	0.57	0.69	0.57	0.59	0.59	0.60	0.58	0.61
Interest	0.05	0.05	0.06	0.11	0.04	0.07	0.05	0.06	0.05	0.01
PBDT	0.26	0.46	0.29	0.39	0.24	0.15	0.01	0.34	0.30	0.39
Depreciation and Amortization	0.04	0.04	0.04	0.05	0.04	0.05	0.06	0.05	0.06	0.05
Profit Before Tax	0.21	0.42	0.25	0.34	0.20	0.10	-0.04	0.29	0.25	0.34
Tax	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit After Tax	0.21	0.41	0.25	0.34	0.20	0.10	-0.04	0.29	0.25	0.34
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.21	0.41	0.25	0.34	0.20	0.10	-0.04	0.29	0.25	0.34
Quarterly Ratios
EPS	0.14	0.27	0.16	0.23	0.13	0.06	-0.03	0.19	0.16	0.22
Operating Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

6.60%

Implied Growth Rate over a 5 year period*

-2.50%

Implied Growth Rate over a 10 year period*

-3.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Haria Apparels Ltd. Financials

How strong is Haria Apparels balance sheet?

Haria Apparels balance sheet is weak and might have solvency issues

Is the debt of Haria Apparels increasing or decreasing?

The net debt of Haria Apparels is decreasing.
Latest net debt of Haria Apparels is ₹0.06 Crs as of Mar-25.
This is less than Mar-24 when it was ₹1.11 Crs.

Is the profitablity of Haria Apparels improving?

The profit is oscillating.
The profit of Haria Apparels is ₹0.89 Crs for Mar 2024, ₹1.17 Crs for Mar 2023 and ₹0.4 Crs for Mar 2022

Does Haria Apparels pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Haria Apparels latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Haria Apparels allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Haria Apparels Ltd.

Haria Apparels Ltd.

Has the share price of Haria Apparels grown faster than its competition?

Is Haria Apparels stock expensive?

How strong is Haria Apparels balance sheet?

Is the debt of Haria Apparels increasing or decreasing?

Is the profitablity of Haria Apparels improving?

Does Haria Apparels pay decent dividends?

How has Haria Apparels allocated its funds?

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