Stock HARIAEXPO6 HARIA EXPORTS LIMITED
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Financials Haria Exports Limited

Equities

HARIAEXPO6

INE772B01014

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
5.6 INR +3.70% Intraday chart for Haria Exports Limited +3.70% +14.52%
14/02 Haria Exports Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Haria Exports Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.45 9.24 6.814 10.86 74.73 47.93
Enterprise Value (EV) 1 27.85 7.793 5.314 9.397 73.1 46.32
P/E ratio 3.6 x 1.14 x 2.41 x 1.01 x 15.2 x -81.7 x
Yield - - - - - -
Capitalization / Revenue 3.28 x 216 x 456 x - - -
EV / Revenue 3.1 x 182 x 355 x - - -
EV / EBITDA - - - - - -
EV / FCF -6.81 x -12.8 x -373 x -0.1 x -13.9 x -14.8 x
FCF Yield -14.7% -7.83% -0.27% -1,005% -7.19% -6.75%
Price to Book 0.26 x 0.08 x 0.05 x 0.08 x 0.53 x 0.34 x
Nbr of stocks (in thousands) 11,550 11,550 11,550 11,550 11,550 11,550
Reference price 2 2.550 0.8000 0.5900 0.9400 6.470 4.150
Announcement Date 30/05/18 23/09/19 07/09/20 15/09/21 30/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.989 0.0428 0.015 - - -
EBITDA - - - - - -
EBIT 1 -2.93 -0.9584 -1.325 -1.137 -1.78 -3.619
Operating Margin -32.6% -2,237.37% -8,859.1% - - -
Earnings before Tax (EBT) 1 8.183 8.115 2.829 10.91 9.413 -0.587
Net income 1 8.183 8.115 2.829 10.72 4.918 -0.587
Net margin 91.04% 18,945.63% 18,910.02% - - -
EPS 2 0.7085 0.7026 0.2449 0.9279 0.4258 -0.0508
Free Cash Flow 1 -4.088 -0.61 -0.0142 -94.48 -5.253 -3.126
FCF margin -45.48% -1,424.05% -95.22% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 23/09/19 07/09/20 15/09/21 30/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.6 1.45 1.5 1.46 1.62 1.61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.09 -0.61 -0.01 -94.5 -5.25 -3.13
ROE (net income / shareholders' equity) 7.49% 6.91% 2.3% 8.27% 3.58% -0.42%
ROA (Net income/ Total Assets) -1.67% -0.51% -0.67% -0.55% -0.81% -1.62%
Assets 1 -490.4 -1,596 -421.2 -1,962 -608.9 36.29
Book Value Per Share 2 9.810 10.50 10.80 11.70 12.10 12.10
Cash Flow per Share 2 0.1500 0.1300 0.1300 0.1300 0.1400 0.1300
Capex - - - - 98.7 0.83
Capex / Sales - - - - - -
Announcement Date 30/05/18 23/09/19 07/09/20 15/09/21 30/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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