Haria Apparels Limited
Bombay Stock ExchangeTotal Valuation
Haria Apparels Limited carries a market capitalization of 84.09M, placing it among publicly traded companies globally. Its enterprise value stands at 85.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.09M |
| Enterprise Value | 85.73M |
Share Statistics
Haria Apparels Limited currently has 15.29M shares outstanding.
| Shares Outstanding | 15.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haria Apparels Limited trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.55.
| PE Ratio | 11.82 |
| PS Ratio | 0.87 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.90 |
Financial Position
Haria Apparels Limited maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of -3.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | -3.56 |
Financial Efficiency
Haria Apparels Limited posts a return on equity of 7.20 and a return on invested capital of -13.98.
| Return on Equity (ROE) | 7.20 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | -13.98 |
| Return on Capital Employed (ROCE) | 6.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.89 |
Taxes
| Income Tax | -722,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Haria Apparels Limited's stock has gained approximately 1.66359% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 5.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.66359% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haria Apparels Limited generated 96.94M in revenue and converted that into 7.15M in net income, yielding earnings per share of 0.46. EBITDA reached -13.12M, while operating income came in at -13.12M.
| Revenue | 96.94M |
| Gross Profit | 1.98M |
| Operating Income | -13.12M |
| Pretax Income | 6.43M |
| Net Income | 7.15M |
| EBITDA | -13.12M |
| EBIT | -13.12M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Haria Apparels Limited holds 1.51M in cash and equivalents against 2.76M in total debt, resulting in a net debt position of 1.25M. Total book value stands at 152.90M, with working capital of -65.32M providing operational flexibility.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 2.76M |
| Net Debt | 1.25M |
| Equity (Book Value) | 152.90M |
| Book Value Per Share | 9.90 |
| Working Capital | -65.32M |
Margins
Haria Apparels Limited operates with a gross margin of 2.04, reflecting its pricing power and cost economics. The operating margin of -13.54 and net profit margin of 7.37 provide insight into operational efficiency.
| Gross Margin | 2.04 |
| Operating Margin | -13.54 |
| Pretax Margin | 6.63 |
| Profit Margin | 7.37 |
| EBITDA Margin | -13.54 |
Scores
Haria Apparels Limited posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |